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Cavalier Resources Limited

AUD 0.21 -$0.13 (-38.24%)

ASX · 15 Sep 2026 05:21 UTC

Previous Close

AUD 0.21

Day Range

AUD 0.21AUD 0.23

Year Range

AUD 0.19AUD 0.46

Market Cap

17.89M

AVG Volume

64.55K

Trailing/Forward PE

-15/-

PEG ratio

0.75

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CVR.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	53.45K
25 Q2	0
24 Q4	3.97K
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (AUD)

CVR.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-621.25K
25 Q4	-226.95K
25 Q2	-298
24 Q4	-408
24 Q2	-735.13K
23 Q4	-288.71K
23 Q2	-475K
22 Q4	-278.13K
22 Q2	-16K
21 Q4	-18.88K

Operating Income (AUD)

CVR.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-670.26K
25 Q4	-382.33K
25 Q2	-355
24 Q4	-426
24 Q2	-355.89K
23 Q4	-338.32K
23 Q2	-490.98K
22 Q4	-279.1K
22 Q2	-16K
21 Q4	-18.88K

EBITDA (AUD)

CVR.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-670.26K
25 Q4	-435.78K
25 Q2	-355.63K
24 Q4	-817.37K
24 Q2	-326.85K
23 Q4	-288.71K
23 Q2	-475K
22 Q4	-278.13K
22 Q2	-16K
21 Q4	-18.88K

Cash Flows (AUD)

CVR.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-448.99K
25 Q4	-297.55K
25 Q2	-726
24 Q4	-715
24 Q2	-881
23 Q4	-856.15K
23 Q2	-1.6M
22 Q4	-218.26K
22 Q2	-127.49K
21 Q4	-131.64K

EPS (AUD)

CVR.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.01
22 Q2	-0
21 Q4	-0

Expenses (AUD)

CVR.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	670.25K
25 Q4	435.78K
25 Q2	788
24 Q4	826
24 Q2	356.52K
23 Q4	984.12K
23 Q2	1.66M
22 Q4	407.37K
22 Q2	106.19K
21 Q4	153.54K

Cash & Debt (AUD)

CVR.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	694.42K
25 Q4	655.25K
25 Q2	1.29M
24 Q4	346.62K
24 Q2	1.06M
23 Q4	1.94M
23 Q2	2.8M
22 Q4	4.4M
22 Q2	288.12K
21 Q4	115.61K

Debt ratios

CVR.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.3
25 Q4	0.34
25 Q2	0.72
24 Q4	0.18
24 Q2	0.78
23 Q4	1.84
23 Q2	3.55
22 Q4	13.21
22 Q2	4.9
21 Q4	2.49

Margins

CVR.AX Margins by quarter
Period	Margins
25 Q4	100%
24 Q4	100%

Return on Capital

CVR.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-8.86%
25 Q4	-4.16%
25 Q2	-0.01%
24 Q4	-0.01%
24 Q2	-16.45%
23 Q4	-6.13%
23 Q2	-9.75%
22 Q4	-5.32%
22 Q2	-1.82%
21 Q4	-3.17%

Shares Outstanding

CVR.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	61.31M
25 Q4	57.77M
25 Q2	48.86M
24 Q4	45.66M
24 Q2	45.66M
23 Q4	45.42M
23 Q2	45.3M
22 Q4	55.82M
22 Q2	55.82M
21 Q4	55.82M

Book Value Per Share (AUD)

CVR.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.11
25 Q4	0.09
25 Q2	0.11
24 Q4	0.09
24 Q2	0.1
23 Q4	0.1
23 Q2	0.11
22 Q4	0.09
22 Q2	0.02
21 Q4	0.01

Total Assets (AUD)

CVR.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	7.19M
25 Q4	5.64M
25 Q2	5.73M
24 Q4	4.46M
24 Q2	4.56M
23 Q4	4.99M
23 Q2	5.02M
22 Q4	5.6M
22 Q2	917.92K
21 Q4	679.54K

Free Cash Flow Yield

CVR.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.67%
Sep 26	-5.3%
Sep 26	-4.69%
Aug 26	-4.28%
Aug 26	-4.21%
Aug 26	-4.07%
Aug 26	-4.69%
Jul 26	-4.52%
Jul 26	-4.21%
Jul 26	-3.94%
Jul 26	-4.88%
Jul 26	-5.19%
Jun 26	-5.55%
Jun 26	-4.88%
Jun 26	-4.88%
Jun 26	-4.88%
May 26	-5.08%
May 26	-4.44%
May 26	-4.21%
May 26	-4.07%
May 26	-3.59%
Apr 26	-3.59%
Apr 26	-3.87%
Apr 26	-3.44%
Apr 26	-3.34%
Mar 26	-1.53%
Mar 26	-1.62%
Mar 26	-1.53%
Mar 26	-1.44%
Feb 26	-1.42%
Feb 26	-1.28%
Feb 26	-1.31%
Feb 26	-1.53%
Jan 26	-1.31%
Jan 26	-1.28%
Jan 26	-1.37%
Jan 26	-1.53%
Jan 26	-1.53%
Dec 25	-1.44%
Dec 25	-1.37%
Dec 25	-1.35%
Dec 25	-1.24%
Nov 25	-1.53%
Nov 25	-1.62%
Nov 25	-1.53%
Nov 25	-1.53%
Oct 25	-1.37%
Oct 25	-1.37%
Oct 25	-1.44%
Oct 25	-1.55%
Oct 25	-1.53%
Sep 25	-4.69%
Sep 25	-5.86%
Sep 25	-6.76%
Sep 25	-6.63%
Aug 25	-6.51%
Aug 25	-6.89%
Aug 25	-6.63%
Aug 25	-6.39%
Aug 25	-5.67%
Jul 25	-6.06%
Jul 25	-6.51%
Jul 25	-6.27%
Jul 25	-7.48%
Jun 25	-8.57%
Jun 25	-8.57%
Jun 25	-7.32%
Jun 25	-6.27%
May 25	-6.27%
May 25	-10.04%
May 25	-7.64%
May 25	-7.03%
May 25	-6.89%
Apr 25	-7.32%
Apr 25	-5.96%
Apr 25	-5.86%
Apr 25	-7.99%
Mar 25	-31.68%
Mar 25	-26.93%
Mar 25	-31.68%
Mar 25	-32.64%
Feb 25	-29.92%
Feb 25	-28.35%
Feb 25	-66.5%
Feb 25	-71.82%
Jan 25	-53.86%
Jan 25	-46.84%
Jan 25	-44.89%
Jan 25	-54.96%
Jan 25	-59.19%
Dec 24	-53.86%
Dec 24	-53.86%
Dec 24	-46.84%
Dec 24	-48.97%
Nov 24	-48.97%
Nov 24	-44.89%
Nov 24	-44.89%
Nov 24	-44.89%
Nov 24	-38.47%
Oct 24	-41.43%

Price to Sales

CVR.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	229.55
Sep 26	245.57
Sep 26	277.6
Aug 26	304.29
Aug 26	309.63
Aug 26	320.31
Aug 26	277.6
Jul 26	288.28
Jul 26	309.63
Jul 26	330.99
Jul 26	266.92
Jul 26	250.91
Jun 26	234.89
Jun 26	266.92
Jun 26	266.92
Jun 26	266.92
May 26	256.25
May 26	293.62
May 26	309.63
May 26	320.31
May 26	363.02
Apr 26	363.02
Apr 26	336.32
Apr 26	379.03
Apr 26	389.71
Mar 26	342.07
Mar 26	321.95
Mar 26	342.07
Mar 26	362.19
Feb 26	367.22
Feb 26	407.46
Feb 26	397.4
Feb 26	342.07
Jan 26	397.4
Jan 26	407.46
Jan 26	382.31
Jan 26	342.07
Jan 26	342.07
Dec 25	362.19
Dec 25	382.31
Dec 25	387.34
Dec 25	422.56
Nov 25	342.07
Nov 25	321.95
Nov 25	342.07
Nov 25	342.07
Oct 25	382.31
Oct 25	382.31
Oct 25	362.19
Oct 25	337.04
Oct 25	342.07
Sep 25	4616.59
Sep 25	3693.27
Sep 25	3200.84
Sep 25	3262.39
Aug 25	3323.95
Aug 25	3139.28
Aug 25	3262.39
Aug 25	3385.5
Aug 25	3816.38
Jul 25	3570.16
Jul 25	3323.95
Jul 25	3447.05
Jul 25	2893.06
Jun 25	2523.74
Jun 25	2523.74
Jun 25	2954.62
Jun 25	3447.05
May 25	3447.05
May 25	2154.41
May 25	2831.51
May 25	3077.73
May 25	3139.28
Apr 25	2954.62
Apr 25	3631.72
Apr 25	3693.27
Apr 25	2708.4
Mar 25	1955.92
Mar 25	2301.08
Mar 25	1955.92
Mar 25	1898.39
Feb 25	2070.97
Feb 25	2186.02
Feb 25	931.94
Feb 25	862.9
Jan 25	1150.54
Jan 25	1323.12
Jan 25	1380.65
Jan 25	1127.53
Jan 25	1046.99
Dec 24	1150.54
Dec 24	1150.54
Dec 24	1323.12
Dec 24	1265.59
Nov 24	1265.59
Nov 24	1380.65
Nov 24	1380.65
Nov 24	1380.65
Nov 24	1610.76
Oct 24	1495.7

Price to Book

CVR.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.88
Sep 26	2.01
Sep 26	2.27
Aug 26	2.49
Aug 26	2.54
Aug 26	2.62
Aug 26	2.27
Jul 26	2.36
Jul 26	2.54
Jul 26	2.71
Jul 26	2.19
Jul 26	2.05
Jun 26	1.92
Jun 26	2.19
Jun 26	2.19
Jun 26	2.19
May 26	2.1
May 26	2.4
May 26	2.54
May 26	2.62
May 26	2.97
Apr 26	2.97
Apr 26	2.75
Apr 26	3.1
Apr 26	3.19
Mar 26	3.6
Mar 26	3.39
Mar 26	3.6
Mar 26	3.81
Feb 26	3.87
Feb 26	4.29
Feb 26	4.18
Feb 26	3.6
Jan 26	4.18
Jan 26	4.29
Jan 26	4.03
Jan 26	3.6
Jan 26	3.6
Dec 25	3.81
Dec 25	4.03
Dec 25	4.08
Dec 25	4.45
Nov 25	3.6
Nov 25	3.39
Nov 25	3.6
Nov 25	3.6
Oct 25	4.03
Oct 25	4.03
Oct 25	3.81
Oct 25	3.55
Oct 25	3.6
Sep 25	3.27
Sep 25	2.62
Sep 25	2.27
Sep 25	2.31
Aug 25	2.36
Aug 25	2.23
Aug 25	2.31
Aug 25	2.4
Aug 25	2.71
Jul 25	2.53
Jul 25	2.36
Jul 25	2.44
Jul 25	2.05
Jun 25	1.79
Jun 25	1.79
Jun 25	2.1
Jun 25	2.44
May 25	2.44
May 25	1.53
May 25	2.01
May 25	2.18
May 25	2.23
Apr 25	2.1
Apr 25	2.58
Apr 25	2.62
Apr 25	1.92
Mar 25	1.87
Mar 25	2.2
Mar 25	1.87
Mar 25	1.82
Feb 25	1.98
Feb 25	2.09
Feb 25	0.89
Feb 25	0.83
Jan 25	1.1
Jan 25	1.27
Jan 25	1.32
Jan 25	1.08
Jan 25	1
Dec 24	1.1
Dec 24	1.1
Dec 24	1.27
Dec 24	1.21
Nov 24	1.21
Nov 24	1.32
Nov 24	1.32
Nov 24	1.32
Nov 24	1.54
Oct 24	1.43

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Cavalier Resources Limited

Video analysis: CVR.AX

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