Business Description
Cavalier Resources Ltd
ISIN : AU0000217655
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 10.87 | |||||
Beneish M-Score | -1.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.88 | |||||
9-Day RSI | 27.65 | |||||
14-Day RSI | 34.26 | |||||
6-1 Month Momentum % | -7.89 | |||||
12-1 Month Momentum % | 9.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 1.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -19450 | |||||
Net Margin % | -18400 | |||||
FCF Margin % | -39925 | |||||
ROE % | -16.57 | |||||
ROA % | -15.76 | |||||
ROIC % | -22.2 | |||||
ROC (Joel Greenblatt) % | -23.31 | |||||
ROCE % | -17.53 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.22 | |||||
EV-to-EBIT | -8.46 | |||||
EV-to-EBITDA | -8.46 | |||||
EV-to-Revenue | 1648.5 | |||||
EV-to-FCF | -3.77 | |||||
Earnings Yield (Greenblatt) % | -11.81 | |||||
FCF Yield % | -25.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cavalier Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.004 | ||
EPS (TTM) (A$) | -0.016 | ||
Beta | 0 | ||
Volatility % | 131.59 | ||
14-Day RSI | 34.26 | ||
14-Day ATR (A$) | 0.003225 | ||
20-Day SMA (A$) | 0.1225 | ||
12-1 Month Momentum % | 9.16 | ||
52-Week Range (A$) | 0.0855 - 0.209 | ||
Shares Outstanding (Mil) | 57.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cavalier Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cavalier Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cavalier Resources Ltd Frequently Asked Questions
What is Cavalier Resources Ltd(ASX:CVR)'s stock price today?
When is next earnings date of Cavalier Resources Ltd(ASX:CVR)?
Does Cavalier Resources Ltd(ASX:CVR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |