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CAVU Resources Inc.

$0 -$0.00 (-29.82%)

OTC · 15 Sep 2026 13:59 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

305.93K

AVG Volume

5.66M

Trailing/Forward PE

0.22/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CAVR Revenue (USD) by year
Period	Revenue (USD)
2022	11.46M
2021	12.94M
2020	10.52M
2019	0

Net Income (USD)

CAVR Net Income (USD) by year
Period	Net Income (USD)
2022	-2.17M
2021	-1.42M
2020	322.35K
2019	-167.26K

Operating Income (USD)

CAVR Operating Income (USD) by year
Period	Operating Income (USD)
2022	-1.34M
2021	-1.41M
2020	1.15M
2019	-172.7K

EBITDA (USD)

CAVR EBITDA (USD) by year
Period	EBITDA (USD)
2022	-1.13M
2021	-1.23M
2020	1.2M
2019	-167.26K

Cash Flows (USD)

CAVR Cash Flows (USD) by year
Period	Cash Flows (USD)
2022	-453.33K
2021	-292.58K

EPS (USD)

CAVR EPS (USD) by year
Period	EPS (USD)
2022	-0
2021	-0
2020	0
2019	-0

Expenses (USD)

CAVR Expenses (USD) by year
Period	Expenses (USD)
2022	5.84M
2021	2.11M
2020	696.63K
2019	172.7K

Cash & Debt (USD)

CAVR Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2022	346.91K
2021	415.24K

Debt ratios

CAVR Debt ratios by year
Period	Debt ratios
2022	-8.68

Margins

CAVR Margins by year
Period	Margins
2022	39.25%
2021	4.52%
2020	17.54%

Return on Capital

CAVR Return on Capital by year
Period	Return on Capital
2022	70.35%
2021	28.88%

Shares Outstanding

CAVR Shares Outstanding by year
Period	Shares Outstanding
2022	1.67B
2021	1.66B
2020	1.41B
2019	1.13B

Book Value Per Share (USD)

CAVR Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2022	-0
2021	-0

Total Assets (USD)

CAVR Total Assets (USD) by year
Period	Total Assets (USD)
2022	11.94M
2021	10.59M

PE Ratio

CAVR PE Ratio by year
Period	PE Ratio
Dec 25	0.2
Dec 25	0.2
Dec 25	0.2
Dec 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.23
Nov 25	0.26
Oct 25	0.23
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Oct 25	0.23
Sep 25	0.21
Sep 25	0.21
Sep 25	0.25
Sep 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.29
Aug 25	0.32
Jul 25	0.29
Jul 25	0.43
Jul 25	0.43
Jul 25	0.5
Jun 21	207.53
Jun 21	233.36
Jun 21	227.23
Jun 21	235.99
May 21	249.56
May 21	262.26
May 21	197.02
May 21	216.29
Apr 21	218.04
Apr 21	227.67
Apr 21	234.24
Apr 21	212.78
Apr 21	207.97
Mar 21	35.5
Mar 21	34.28
Mar 21	35.09
Mar 21	40.72
Feb 21	31.66
Feb 21	35.91
Feb 21	17.55
Feb 21	15.1
Jan 21	11.59
Jan 21	10.89
Jan 21	10.53
Jan 21	12.81
Dec 20	9.79
Dec 20	18.81
Dec 20	20.29
Dec 20	21.94
Dec 20	21.16
Nov 20	21.47
Nov 20	16.92
Nov 20	14.1
Nov 20	18.49
Oct 20	18.49
Oct 20	16.45
Oct 20	15.75
Oct 20	18.49
Oct 20	17.08
Sep 20	13.93
Sep 20	13.5
Sep 20	12.36
Sep 20	12.22
Aug 20	14.78
Aug 20	14.92
Aug 20	14.21
Aug 20	15.92
Jul 20	13.5
Jul 20	12.72
Jul 20	14.64
Jul 20	13.08
Jul 20	16.63

Free Cash Flow Yield

CAVR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 25	-182.66%
Dec 25	-182.66%
Dec 25	-182.66%
Dec 25	-137%
Nov 25	-137%
Nov 25	-137%
Nov 25	-156.57%
Nov 25	-137%
Oct 25	-156.57%
Oct 25	-182.66%
Oct 25	-182.66%
Oct 25	-182.66%
Oct 25	-156.57%
Sep 25	-259.84%
Sep 25	-259.84%
Sep 25	-222.72%
Sep 25	-259.84%
Aug 25	-259.84%
Aug 25	-259.84%
Aug 25	-259.84%
Aug 25	-194.88%
Aug 25	-177.16%
Jul 25	-194.88%
Jul 25	-129.92%
Jul 25	-129.92%
Jul 25	-111.36%
Jun 25	-31.63%
Jun 25	-26.36%
Jun 25	-29.66%
Jun 25	-31.22%
May 25	-26.36%
May 25	-33.89%
May 25	-33.89%
May 25	-31.63%
May 25	-29.66%
Apr 25	-16.95%
Apr 25	-23.73%
Apr 25	-39.54%
Apr 25	-43.14%
Mar 25	-47.45%
Mar 25	-79.08%
Mar 25	-59.31%
Mar 25	-47.45%
Feb 25	-67.79%
Feb 25	-59.31%
Feb 25	-59.31%
Feb 25	-67.79%
Jan 25	-52.72%
Jan 25	-52.72%
Jan 25	-47.45%
Jan 25	-59.31%
Jan 25	-52.72%
Dec 24	-47.45%
Dec 24	-47.45%
Dec 24	-39.54%
Dec 24	-52.72%
Nov 24	-59.31%
Nov 24	-39.54%
Nov 24	-39.54%
Nov 24	-33.89%
Nov 24	-29.66%
Oct 24	-59.31%
Oct 24	-47.45%
Oct 24	-47.45%
Oct 24	-47.45%
Sep 24	-39.54%
Sep 24	-39.54%
Sep 24	-39.54%
Sep 24	-39.54%
Aug 24	-39.54%
Aug 24	-39.54%
Aug 24	-33.89%
Aug 24	-33.89%
Aug 24	-33.89%
Jul 24	-33.89%
Jul 24	-31.63%
Jul 24	-26.36%
Jul 24	-26.36%
Jun 24	-26.36%
Jun 24	-26.36%
Jun 24	-26.36%
Jun 24	-26.36%
May 24	-29.66%
May 24	-23.73%
May 24	-29.66%
May 24	-29.66%
May 24	-33.89%
Apr 24	-29.66%
Apr 24	-29.66%
Apr 24	-29.66%
Apr 24	-26.36%
Mar 24	-29.66%
Mar 24	-33.89%
Mar 24	-23.73%
Mar 24	-24.97%
Mar 24	-24.97%
Feb 24	-21.57%
Feb 24	-23.73%
Feb 24	-21.57%
Feb 24	-14.83%

Price to Sales

CAVR Price to Sales by year
Period	Price to Sales
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.04
Nov 25	0.05
Oct 25	0.04
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.04
Sep 25	0.02
Sep 25	0.02
Sep 25	0.03
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.05
Jul 25	0.05
Jul 25	0.06
Jun 25	0.05
Jun 25	0.06
Jun 25	0.06
Jun 25	0.05
May 25	0.06
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.06
Apr 25	0.1
Apr 25	0.07
Apr 25	0.04
Apr 25	0.04
Mar 25	0.04
Mar 25	0.02
Mar 25	0.03
Mar 25	0.04
Feb 25	0.02
Feb 25	0.03
Feb 25	0.03
Feb 25	0.02
Jan 25	0.03
Jan 25	0.03
Jan 25	0.04
Jan 25	0.03
Jan 25	0.03
Dec 24	0.04
Dec 24	0.04
Dec 24	0.04
Dec 24	0.03
Nov 24	0.03
Nov 24	0.04
Nov 24	0.04
Nov 24	0.05
Nov 24	0.06
Oct 24	0.03
Oct 24	0.04
Oct 24	0.04
Oct 24	0.04
Sep 24	0.04
Sep 24	0.04
Sep 24	0.04
Sep 24	0.04
Aug 24	0.04
Aug 24	0.04
Aug 24	0.05
Aug 24	0.05
Aug 24	0.05
Jul 24	0.05
Jul 24	0.05
Jul 24	0.06
Jul 24	0.06
Jun 24	0.06
Jun 24	0.06
Jun 24	0.06
Jun 24	0.06
May 24	0.06
May 24	0.07
May 24	0.06
May 24	0.06
May 24	0.05
Apr 24	0.06
Apr 24	0.06
Apr 24	0.06
Apr 24	0.06
Mar 24	0.06
Mar 24	0.05
Mar 24	0.07
Mar 24	0.07
Mar 24	0.07
Feb 24	0.08
Feb 24	0.07
Feb 24	0.08
Feb 24	0.11

EV/EBITDA

CAVR EV/EBITDA by year
Period	EV/EBITDA
Dec 25	1.03
Dec 25	1.03
Dec 25	1.03
Dec 25	1.09
Nov 25	1.09
Nov 25	1.09
Nov 25	1.06
Nov 25	1.09
Oct 25	1.06
Oct 25	1.03
Oct 25	1.03
Oct 25	1.03
Oct 25	1.06
Sep 25	1.21
Sep 25	1.21
Sep 25	1.23
Sep 25	1.21
Aug 25	1.21
Aug 25	1.21
Aug 25	1.21
Aug 25	1.26
Aug 25	1.28
Jul 25	1.26
Jul 25	1.36
Jul 25	1.36
Jul 25	1.41
Jun 25	196.86
Jun 25	198.68
Jun 25	197.46
Jun 25	196.98
May 25	198.68
May 25	196.25
May 25	196.25
May 25	196.86
May 25	197.46
Apr 25	204.77
Apr 25	199.9
Apr 25	195.03
Apr 25	194.42
Mar 25	193.81
Mar 25	191.38
Mar 25	192.6
Mar 25	193.81
Feb 25	191.99
Feb 25	192.6
Feb 25	192.6
Feb 25	191.99
Jan 25	193.2
Jan 25	193.2
Jan 25	193.81
Jan 25	192.6
Jan 25	193.2
Dec 24	193.81
Dec 24	193.81
Dec 24	195.03
Dec 24	193.2
Nov 24	192.6
Nov 24	195.03
Nov 24	195.03
Nov 24	196.25
Nov 24	197.46
Oct 24	192.6
Oct 24	193.81
Oct 24	193.81
Oct 24	193.81
Sep 24	195.03
Sep 24	195.03
Sep 24	195.03
Sep 24	195.03
Aug 24	195.03
Aug 24	195.03
Aug 24	196.25
Aug 24	196.25
Aug 24	196.25
Jul 24	196.25
Jul 24	196.86
Jul 24	198.68
Jul 24	198.68
Jun 24	198.68
Jun 24	198.68
Jun 24	198.68
Jun 24	198.68
May 24	197.46
May 24	199.9
May 24	197.46
May 24	197.46
May 24	196.25
Apr 24	197.46
Apr 24	197.46
Apr 24	197.46
Apr 24	198.68
Mar 24	197.46
Mar 24	196.25
Mar 24	199.9
Mar 24	199.29
Mar 24	199.29
Feb 24	201.12
Feb 24	199.9
Feb 24	201.12
Feb 24	207.2

Price to Book

CAVR Price to Book by year
Period	Price to Book
Jun 25	0.09
Jun 25	0.11
Jun 25	0.09
Jun 25	0.09
May 25	0.11
May 25	0.08
May 25	0.08
May 25	0.09
May 25	0.09
Apr 25	0.17
Apr 25	0.12
Apr 25	0.07
Apr 25	0.07
Mar 25	0.06
Mar 25	0.04
Mar 25	0.05
Mar 25	0.06
Feb 25	0.04
Feb 25	0.05
Feb 25	0.05
Feb 25	0.04
Jan 25	0.05
Jan 25	0.05
Jan 25	0.06
Jan 25	0.05
Jan 25	0.05
Dec 24	0.06
Dec 24	0.06
Dec 24	0.07
Dec 24	0.05
Nov 24	0.05
Nov 24	0.07
Nov 24	0.07
Nov 24	0.08
Nov 24	0.09
Oct 24	0.05
Oct 24	0.06
Oct 24	0.06
Oct 24	0.06
Sep 24	0.07
Sep 24	0.07
Sep 24	0.07
Sep 24	0.07
Aug 24	0.07
Aug 24	0.07
Aug 24	0.08
Aug 24	0.08
Aug 24	0.08
Jul 24	0.08
Jul 24	0.09
Jul 24	0.11
Jul 24	0.11
Jun 24	0.11
Jun 24	0.11
Jun 24	0.11
Jun 24	0.11
May 24	0.09
May 24	0.12
May 24	0.09
May 24	0.09
May 24	0.08
Apr 24	0.09
Apr 24	0.09
Apr 24	0.09
Apr 24	0.11
Mar 24	0.09
Mar 24	0.08
Mar 24	0.12
Mar 24	0.11
Mar 24	0.11
Feb 24	0.13
Feb 24	0.12
Feb 24	0.13
Feb 24	0.19
Jan 24	0.19
Jan 24	0.18
Jan 24	0.18
Jan 24	0.24
Dec 23	0.21
Mar 22	4.09
Mar 22	3.3
Mar 22	3.54
Mar 22	4.79
Feb 22	4.98
Feb 22	6.14
Feb 22	6.1
Feb 22	5.18
Jan 22	4.72
Jan 22	5.4
Jan 22	5.15
Jan 22	5.6
Dec 21	4.86
Dec 21	4.85
Dec 21	5.65
Dec 21	5.84
Dec 21	4.95
Nov 21	5.84
Nov 21	6.99
Nov 21	7.58
Nov 21	7.77

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CAVU Resources Inc.

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