Company Valuation: Cavalier Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025
Market Cap 1 8.822 5.857 6.941 12.15
Change - -33.61% 18.52% 75%
Enterprise Value (EV) 1 4.419 3.913 6.594 11.49
Change - -11.44% 68.53% 74.26%
P/E -11.7x -7.61x -9.41x -21.3x
PBR 1.69x 1.24x 1.67x 2.23x
PEG -0x -5.82x 2.29x 0.5x
Capitalization / Revenue - - - 227,256,595x
EV / Revenue - - - -
EV / EBITDA - - - -
EV / EBIT -15x -4.72x -8.43x -21x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0175 -0.0177 -0.017 -0.009848
Distribution rate - - - -
Net sales - - - 0.0534
EBITDA - - - -
EBIT 1 -0.2951 -0.8293 -0.7825 -0.5475
Net income 1 -0.2941 -0.7637 -0.7355 -0.5251
Net Debt 1 -4.403 -1.944 -0.3466 -0.6552
Reference price 2 0.2050 0.1350 0.1600 0.2100
Nbr of stocks (in thousands) 43,032 43,382 43,382 57,842
Announcement Date 9/29/22 A 9/20/23 A 9/27/24 A 9/25/25 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.76M
12.58x4.64x7.26x0.84% 130B
15.7x6.15x8.59x0.82% 99.7B
12.39x3.11x4.68x2.1% 70.16B
30.58x18.54x21.67x0.52% 68.13B
12.47x4x5.81x3.81% 51.41B
9.73x3.3x5x0.54% 33.27B
17.15x3.63x7.54x2.28% 22.37B
21.52x11.16x13.72x0.76% 21.28B
13.66x3.94x7.67x - 20.47B
Average 16.20x 6.50x 9.11x 1.46% 51.68B
Weighted average by Cap. 15.94x 6.60x 9.07x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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