XASXCVR
Market cap3mUSD
Jan 13, Last price
0.11AUD
1D
0.00%
1Q
-12.00%
IPO
-45.00%
Name
Cavalier Resources Ltd
Chart & Performance
P/E
—
P/S
1,603.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4k
-60.07%
Net income
-736k
L-3.69%
CFO
0k
P
Profile
Cavalier Resources Limited engages in the identification, acquisition, and exploration of mineral projects in Australia. The company primarily explores for gold and nickel deposits. It holds interest in various projects located in Western Australia, such as the Leonora gold project comprises Crawford and Gambier Lass North projects consisting of 10 exploration licenses, 1 prospecting license, 1 miscellaneous license, and 1 mining lease; the Hidden Jewel gold project; and the Ella's Rock Nickel-Gold project consists of three exploration licenses. The company was incorporated in 2019 and is based in Perth, Australia.
IPO date
Jun 17, 2022
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 4 -60.07% | 10 925.90% | 969 | ||
Cost of revenue | 782 | 717 | 236 | ||
Unusual Expense (Income) | |||||
NOPBT | (778) | (707) | (235) | ||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (778) | (707) | (235) | ||
Net income | (736) -3.69% | (764) 159.65% | (294) 649.98% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1) | 4,634 | |||
BB yield | 0.02% | -42.63% | |||
| Debt | |||||
Debt current | 1 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (347) | (1,944) | (4,403) | ||
| Cash flow | |||||
Cash from operating activities | (639) | (127) | |||
CAPEX | (1,819) | (218) | |||
Cash from investing activities | (1,028) | (1,819) | (218) | ||
Cash from financing activities | (2) | 4,634 | |||
FCF | (1,716) | (2,515) | (780) | ||
| Balance | |||||
Cash | 347 | 1,944 | 4,404 | ||
Long term investments | |||||
Excess cash | 346 | 1,943 | 4,404 | ||
Stockholders' equity | 4,145 | 4,712 | 5,230 | ||
Invested Capital | 3,927 | 2,769 | 827 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 45,665 | 45,342 | 53,032 | ||
Price | 0.14 -34.15% | 0.21 | |||
Market cap | 6,121 -43.70% | 10,872 | |||
EV | 4,178 | 6,469 | |||
EBITDA | (778) | (707) | (235) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||