CAVALIER RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 AUD | +2.86% |
|
0.00% | +71.43% |
| Apr. 22 | Cavalier Resources Begins Drilling at Ella’s Rock Project | MT |
| Mar. 27 | Cavalier Resources Starts Mining Approval Process for Crawford Project; Shares Decline 9% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.822 | 5.857 |
| Enterprise Value (EV) 1 | 4.419 | 3.913 |
| P/E ratio | -11.7 x | -7.61 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -35,462,375 x | -1,775,889 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.69 x | 1.24 x |
| Nbr of stocks (in thousands) | 43,032 | 43,382 |
| Reference price 2 | 0.2050 | 0.1350 |
| Announcement Date | 9/29/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0392 | -0.2951 | -0.8293 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0392 | -0.2941 | -0.7637 |
| Net income 1 | -0.0392 | -0.2941 | -0.7637 |
| Net margin | - | - | - |
| EPS 2 | -0.004168 | -0.0175 | -0.0177 |
| Free Cash Flow | - | -0.1246 | -2.203 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/22 | 9/29/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.11 | 4.4 | 1.94 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.12 | -2.2 |
| ROE (net income / shareholders' equity) | - | -10.1% | -15.4% |
| ROA (Net income/ Total Assets) | - | -5.88% | -9.79% |
| Assets 1 | - | 5.006 | 7.8 |
| Book Value Per Share 2 | 0.0700 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0.1000 | 0.0400 |
| Capex 1 | 0.52 | 0.22 | 1.82 |
| Capex / Sales | - | - | - |
| Announcement Date | 9/29/22 | 9/29/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +71.43% | 5.16M | |
| +2.66% | 49B | |
| +24.70% | 34.09B | |
| -3.34% | 29.74B | |
| +14.90% | 24.92B | |
| +7.47% | 11.13B | |
| +30.44% | 10.17B | |
| +29.43% | 9.34B | |
| -.--% | 8.57B | |
| +5.19% | 8.36B |
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