Cavalier Resources Limited Price (CVR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,664,911

(0.7121)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023 2024
Revenue 0 0 969 9,941 3,969
Net Income -6,805 -39,219 -294,134 -763,706 -735,540
FCF USD -1,100 -516,387 -345,757 -2,458,091 -1,597,019
OCF USD -1,100 -902 -127,300 -638,916 -569

Financial Health - DEBT

Year 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00
D/E 0.08 0.00 0.00 0.00 0.00
CA/CL 1.47 1.45 12.18 7.17 1.30
TA/TL 2.94 8.13 15.17 18.09 14.01
Total Debt 1,100 1,100 1,100 0 0

Management Performance

Year 2020 2021 2022 2023 2024
ROIC 1,394.51% -6.56% -5.64% -17.37% -18.88%
ROE -51.57% -6.58% -5.62% -16.21% -17.74%
ROA 0.00% -5.77% -5.25% -15.31% -0.02%
NM % - - -30,354.39% -7,682.39% -18,532.12%
FCF / R% 0.00% 0.00% -35,681.84% -24,726.80% -40,237.31%
FCF / NI% 16.16% 1,316.68% 117.55% 321.86% 217,121.98%
Operating Margin (OM) - - -351.04 -111.04 -463.44

Per Share

Year 2020 2021 2022 2023 2024
EPS 0.00 0.00 -0.01 -0.02 -0.02
SPS 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 -0.01 0.00
FCPS 0.00 -0.01 -0.01 -0.05 -0.03
BVPS 0.00 0.01 0.09 0.10 0.09

Per Share - CAGR

Year 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 -0.01 -0.02 -0.02
CAGR-SPS 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 -0.01 0.00
CAGR-FCPS 0.00 -0.01 -0.01 -0.05 -0.03
CAGR-BVPS 0.00 0.01 0.09 0.10 0.09
Revenue $3.97k
3Y
5Y
7Y
10Y
Net Income $-735,540.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-569.26
3Y
5Y
7Y
10Y
Free Cash Flow $-1,597,019.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.30
3Y
5Y
7Y
10Y
TA/TL $14.01
3Y
5Y
7Y
10Y
ROIC $-18.88%
3Y
5Y
7Y
10Y
ROE $-17.74%
3Y
5Y
7Y
10Y
ROA $-0.02%
3Y
5Y
7Y
10Y
Net Margin $-18,532.12%
3Y
5Y
7Y
10Y
FCF / R% $-40,237.31%
3Y
5Y
7Y
10Y
FCFNI % $217.12k%
3Y
5Y
7Y
10Y
Operating Margin $-463.44
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.09
3Y
5Y
7Y
10Y
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