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. Its flagship project is the Crawford Gold Project located in the east of Leonora. The company was incorporated in 2019 and is based in Perth, Australia.
Cavalier Resources Ltd (CVR) - Net Assets
Latest net assets as of December 2025: AU$7.01 Million AUD
Based on the latest financial reports, Cavalier Resources Ltd (CVR) has net assets worth AU$7.01 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.19 Million) and total liabilities (AU$180.04K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.01 Million |
| % of Total Assets | 97.5% |
| Annual Growth Rate | -5.39% |
| 5-Year Change | 815.04% |
| 10-Year Change | N/A |
| Growth Volatility | 1382.21 |
Cavalier Resources Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Cavalier Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cavalier Resources Ltd (2010–2024)
The table below shows the annual net assets of Cavalier Resources Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.45 Million | +31.56% |
| 2023-12-31 | AU$4.15 Million | -12.04% |
| 2022-12-31 | AU$4.71 Million | -9.90% |
| 2021-12-31 | AU$5.23 Million | +777.51% |
| 2020-12-31 | AU$595.98K | +4416.68% |
| 2019-12-31 | AU$13.20K | -99.89% |
| 2013-12-31 | AU$12.34 Million | -30.86% |
| 2012-12-31 | AU$17.84 Million | -20.31% |
| 2011-12-31 | AU$22.39 Million | +89.05% |
| 2010-12-31 | AU$11.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cavalier Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 908208900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$6.53 Million | 119.67% |
| Other Comprehensive Income | AU$1.29 Million | 23.69% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$5.45 Million | 100.00% |
Cavalier Resources Ltd Competitors by Market Cap
The table below lists competitors of Cavalier Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solborn Inc
KQ:035610
|
$5.89 Million |
|
Dynamic Metals Ltd
AU:DYM
|
$5.89 Million |
|
Viking Mines Ltd
AU:VKA
|
$5.89 Million |
|
AVA Risk Group Ltd
AU:AVA
|
$5.89 Million |
|
Radiant Globaltech Bhd
KLSE:0202
|
$5.89 Million |
|
California Orchard Co
PINK:CAOX
|
$5.88 Million |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
$5.88 Million |
|
Romcarbon Sa B
RO:ROCE
|
$5.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cavalier Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,145,127 to 5,453,390, a change of 1,308,263 (31.6%).
- Net loss of 525,079 reduced equity.
- Other comprehensive income increased equity by 460,577.
- Other factors increased equity by 1,372,765.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-525.08K | -9.63% |
| Other Comprehensive Income | AU$460.58K | +8.45% |
| Other Changes | AU$1.37 Million | +25.17% |
| Total Change | AU$- | 31.56% |
Book Value vs Market Value Analysis
This analysis compares Cavalier Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1396.10x to 3.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AU$0.00 | AU$0.33 | x |
| 2020-12-31 | AU$0.01 | AU$0.33 | x |
| 2021-12-31 | AU$0.09 | AU$0.33 | x |
| 2022-12-31 | AU$0.10 | AU$0.33 | x |
| 2023-12-31 | AU$0.09 | AU$0.33 | x |
| 2024-12-31 | AU$0.10 | AU$0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cavalier Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -982.37%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.03x
- Recent ROE (-9.63%) is above the historical average (-25.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -18.38% | 0.00% | 0.00x | 1.08x | AU$-3.33 Million |
| 2011 | -16.81% | 0.00% | 0.00x | 1.19x | AU$-5.99 Million |
| 2012 | -34.25% | -152.70% | 0.18x | 1.28x | AU$-7.97 Million |
| 2013 | -74.62% | -561.37% | 0.10x | 1.38x | AU$-11.14 Million |
| 2019 | -51.57% | 0.00% | 0.00x | 1.52x | AU$-8.12K |
| 2020 | -6.58% | 0.00% | 0.00x | 1.14x | AU$-98.82K |
| 2021 | -5.62% | -30354.39% | 0.00x | 1.07x | AU$-817.11K |
| 2022 | -16.21% | -7682.39% | 0.00x | 1.06x | AU$-1.23 Million |
| 2023 | -17.74% | -18532.12% | 0.00x | 1.08x | AU$-1.15 Million |
| 2024 | -9.63% | -982.37% | 0.01x | 1.03x | AU$-1.07 Million |
Industry Comparison
This section compares Cavalier Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cavalier Resources Ltd (CVR) | AU$7.01 Million | -18.38% | 0.03x | $5.89 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |