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Home CompaniesCavalier Resources Ltd

Cavalier Resources Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.235 AUD -0.01 ( 2.08%)
Last update at 2026-11-12T02:45:00Z
VOLUME
7206
Market Cap
20.49M

Momentum Score

…

Cavalier Resources Ltd engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. It's flagship project owned 100% of the Crawford Gold Project located in the east of Leonora. The company was incorporated in 2019 and is based in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.23
Low
0.23
High
52 Week Price Range
0.17
Low
0.46
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cavalier Resources Ltd is an Australian-listed, exploration-stage mineral resources company with limited public disclosure that appears to hold early-stage project interests. Long-term growth may depend on successful drilling and resource definition, progress toward project development or farm-in agreements, and movements in underlying commodity prices that could provide leveraged upside for investors.

Primary investment risks include lack of operating cash flow, high financing and dilution risk, exploration and project execution uncertainty, permitting and regulatory hurdles, and sensitivity to commodity-price cycles and thin market liquidity.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
0.01M
Debt / Equity
0.00
ROE
-12.73%
Net Debt
-3.69M
ROCE
-9.91%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.01M -0.53M -0.74M -0.76M -0.29M
Net income -1.01M -0.53M -0.74M -0.76M -0.29M
Selling general administrative - 0.56M 0.55M 0.72M 0.24M
Selling and marketing expenses - 0.23M 0.23M - -
Gross profit -0.00M 0.05M 0.00M 0.01M 0.00M
Ebit -1.04M - -0.78M -0.82M -0.29M
Ebitda -1.04M - 0.05M -0.82M -0.29M
Depreciation and amortization 0.00M 0.55M 0.83M 0.00M 0.00M
Operating income -1.04M -0.74M -0.78M -0.82M -0.29M
Other operating expenses 1.04M 0.79M 0.78M 0.83M 0.30M
Interest expense - - 0.04M 0.06M -
Tax provision - - 0.00M 0.00M 0.00M
Interest income - - 0.04M 0.06M -
Net interest income - - 0.04M 0.06M -
Income tax expense - - -0.74M -0.00M 0.00M
Total revenue - 0.05M 0.00M 0.01M 0.00M
Total operating expenses 1.04M 0.79M 0.78M 0.83M 0.30M
Cost of revenue 0.00M - - - -
Total other income expense net 0.02M 0.21M 0.04M 0.06M 0.00M
Net income from continuing ops - - -0.74M -0.76M -0.29M
Net income applicable to common shares - - -0.74M -0.76M -0.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.75M 5.64M 4.46M 4.99M 5.60M
Intangible assets 0.01M - - - -
Other current assets 0.08M 0.08M 0.02M 0.02M 0.05M
Total liab 0.29M 0.19M 0.32M 0.28M 0.37M
Total stockholder equity 10.45M 5.45M 4.15M 4.71M 5.23M
Other current liab 0.09M 0.07M 0.13M 0.07M 0.21M
Common stock 12.91M 6.53M 5.15M 5.15M 5.07M
Capital stock - - - 5.15M 5.07M
Retained earnings -3.38M -2.36M -1.84M -1.10M -0.34M
Other assets - - - 0.10M 0.00M
Cash 3.69M 0.66M 0.35M 1.94M 4.40M
Cash and equivalents - - - 1.94M 4.40M
Total current liabilities 0.29M 0.19M 0.32M 0.28M 0.37M
Net debt -3.69M -0.66M -0.35M -1.94M -4.40M
Short term debt - - - 0.00M 0.00M
Short long term debt - - - - 0.00M
Short long term debt total - - - - 0.00M
Other stockholder equity - - 0.00M - -
Property plant equipment - - - 2.91M 1.10M
Total current assets 3.78M 0.93M 0.41M 1.98M 4.50M
Net receivables 0.01M 0.20M 0.02M 0.01M 0.04M
Inventory - - 0.03M - -
Accounts payable 0.20M 0.12M 0.19M 0.21M 0.16M
Accumulated other comprehensive income 0.92M 1.29M 0.83M 0.66M 0.50M
Non currrent assets other 6.82M 0.20M 0.20M 0.10M -
Non current assets total 6.97M 4.71M 4.05M 3.01M 1.10M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -1.03M -1.82M -0.22M
Total cashflows from investing activities -2.04M -0.77M -1.03M -1.82M -0.22M
Total cash from financing activities 5.85M 1.67M 0.00M -0.00M 4.63M
Net income -1.01M -0.53M -0.00M -0.76M -0.29M
Change in cash 3.04M 0.31M -1.60M -2.46M 4.29M
Begin period cash flow 0.66M 0.35M 1.94M 4.40M 0.12M
End period cash flow 3.69M 0.66M 0.35M 1.94M 4.40M
Total cash from operating activities -0.77M -0.59M -0.57M -0.64M -0.13M
Issuance of capital stock - - - -0.00M 4.63M
Depreciation 0.00M - - - -
Other cashflows from investing activities - - -1.03M - -
Change to account receivables 0.05M -0.19M 0.00M -0.00M -0.01M
Sale purchase of stock - - 0.00M -0.00M 4.63M
Other cashflows from financing activities - - -1.03M -0.00M 0.00M
Capital expenditures 0.01M 0.77M 1.03M 1.82M 0.22M
Change in working capital 0.06M -0.20M -0.00M -0.04M 0.09M
Stock based compensation - 0.17M 0.00M 0.00M 0.00M
Other non cash items 0.18M -0.03M -0.57M 0.17M 0.08M
Free cash flow -0.78M -1.36M -1.60M -2.46M -0.35M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVR
Cavalier Resources Ltd		 -0.01
2.08%		 0.23 - - 1517.39 1.92 1212.39 -4.86
NEM
Newmont Corporation		 -4.95
2.80%		 171.70 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.60
2.24%		 26.13 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.59
4.21%		 13.41 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -2.48
4.45%		 53.25 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Cavalier Resources Ltd

Cavalier Resources Ltd engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. It's flagship project owned 100% of the Crawford Gold Project located in the east of Leonora. The company was incorporated in 2019 and is based in Perth, Australia.

22 Mount Street, Perth, WA, Australia, 6000

61 8 6188 8181

https://www.cavalierresources.com.au

Name Title Year Born
Mr. Ranko Matic B.Bus, C.A. Executive Chairman 1968
Mr. Daniel Albert Tuffin B.E., B.Sc., M.A.I.C.D. Executive Technical Director NA
Mr. Simon Acomb Chief Financial Officer NA
Mr. Damon Cox CPA Company Secretary NA
Mr. Ranko Matic B.Bus, C.A. Executive Chairman 1968
Mr. Daniel Albert Tuffin B.E., B.Sc., M.A.I.C.D. Executive Technical Director NA
Mr. Simon Acomb Chief Financial Officer NA
Mr. Damon Cox CPA Company Secretary NA
Mr. Simon Acomb CFO & Company Secretary NA
Mr. Simon Acomb AGIA, C.A. CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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