Cavalier Resources (ASX:CVR) ROCE %: -21.50% (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
31 GF Score
Price A$0.22
! 1 Warning Sign
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What is Cavalier Resources ROCE %?

Cavalier Resources ASX:CVR +12.82% 31 ROCE % is -21.50% as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cavalier Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -21.50%.

Cavalier Resources  (ASX:CVR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cavalier Resources ROCE % Related Terms

Cavalier Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Cavalier Resources's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cavalier Resources ROCE % Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
-5.62 -16.48 -17.57 -15.38

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only -15.51 -19.64 -14.62 -13.83 -21.50
ASX:CVR
31GF Score
Cavalier Resources Ltd ASX:CVR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier Resources ROCE % Calculation

Cavalier Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.738/( ( (4.464 - 0.319) + (5.644 - 0.19) )/ 2 )
=-0.738/( (4.145+5.454)/ 2 )
=-0.738/4.7995
=-15.38 %

Cavalier Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1.34/( ( (5.644 - 0.19) + (7.192 - 0.18) )/ 2 )
=-1.34/( ( 5.454 + 7.012 )/ 2 )
=-1.34/6.233
=-21.50 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -21.50% mean?
Cavalier Resources (ASX:CVR) has a ROCE % of -21.50% as of Dec. 2025.
Is Cavalier Resources' ROCE % too high?
Cavalier Resources' current ROCE % is -21.50%. Overall, Cavalier Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' ROCE % compare to NEM and AU?
Cavalier Resources' ROCE % of -21.50% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Cavalier Resources's current ROCE % is -21.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current ROCE % of -21.50%. The current ROCE % is -21.50%. Cavalier Resources' overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current ROCE % is -21.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cavalier Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
31GF Score

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