Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.21 AUD | +5.00% | +16.67% | +100.00% |
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: Juni | 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 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 6.09M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
+10.06% | 8.75B | |
-.--% | 8.71B |
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- Financials Cavalier Resources Ltd