Cavalier
CVR.AXCavalier Resources Limited Price (CVR.AX)
$0.21
0.0000%Market Cap
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Enterprise Value
$11,800,247
Volume
$30,769
629.2960%Shares Outstanding
45,664,911
(0.7121)%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 |