AI Analysis

How does CAVR make money? Does CAVR have pricing power? What's the Earnings Whisper? Will CAVR profit more as the business scales? What is CAVR's management track record? Is CAVR's current price justified?

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) · TTM

CAVR Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
23 Q3	21.21M
23 Q2	12.13M
23 Q1	13.96M
22 Q4	11.46M
22 Q3	18.66M
22 Q2	14.33M
22 Q1	14.3M
21 Q4	12.94M
21 Q3	12.46M
21 Q2	13M

Net Income (USD) · TTM

CAVR Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
23 Q3	-928.18K
23 Q2	-1.39M
23 Q1	-1.78M
22 Q4	-2.17M
22 Q3	-929.55K
22 Q2	-2.01M
22 Q1	-2.18M
21 Q4	-1.42M
21 Q3	-2.08M
21 Q2	-660.8K

Operating Income (USD) · TTM

CAVR Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
23 Q3	-907.61K
23 Q2	-1.39M
23 Q1	-774.83K
22 Q4	-1.34M
22 Q3	-4.25K
22 Q2	-1.32M
22 Q1	-2M
21 Q4	-1.41M
21 Q3	-1.31M
21 Q2	108.48K

EBITDA (USD) · TTM

CAVR EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
23 Q3	123.36K
23 Q2	-375.33K
23 Q1	-631.95K
22 Q4	-1.13M
22 Q3	127.6K
22 Q2	-1.14M
22 Q1	-1.76M
21 Q4	-1.23M
21 Q3	-1.14M
21 Q2	220.28K

Cash Flows (USD) · TTM

CAVR Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
23 Q3	-356.23K
23 Q2	-893.17K
23 Q1	-274.25K
22 Q4	-453.33K
22 Q3	-199.63K
22 Q2	-134.62K
22 Q1	-619.3K
21 Q4	-292.58K

EPS (USD) · TTM

CAVR EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q4	-0
21 Q3	-0
21 Q2	-0

Expenses (USD) · TTM

CAVR Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
23 Q3	5.18M
23 Q2	5.78M
23 Q1	5.98M
22 Q4	5.84M
22 Q3	4.19M
22 Q2	3.42M
22 Q1	2.91M
21 Q4	2.11M
21 Q3	1.53M
21 Q2	762.84K

Shares Outstanding (USD) · TTM

CAVR Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
23 Q3	215K
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0
22 Q1	0
21 Q4	0

PE Ratio

CAVR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

CAVU Resources Inc.

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