Cavalry Capital Corp.
Cavalry Capital Corp. engages in the extraction and purification of minerals for batteries that power electrification and energy storage. The company engages in mining projects in manganese operations in the Pilbara Region of Western Australia and fluorspar projects in the United States. The company is based in New Castle, Delaware.
Cavalry Capital Corp. (CVY-P) - Net Assets
Latest net assets as of June 2025: CA$183.18K CAD
Based on the latest financial reports, Cavalry Capital Corp. (CVY-P) has net assets worth CA$183.18K CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$211.63K) and total liabilities (CA$28.45K). 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 | CA$183.18K |
| % of Total Assets | 86.56% |
| Annual Growth Rate | 27.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 114.64 |
Cavalry Capital Corp. - Net Assets Trend (2021–2024)
This chart illustrates how Cavalry Capital Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cavalry Capital Corp. (2021–2024)
The table below shows the annual net assets of Cavalry Capital Corp. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | CA$243.13K | -16.67% |
| 2023-09-30 | CA$291.76K | -23.06% |
| 2022-09-30 | CA$379.19K | +223.26% |
| 2021-09-30 | CA$117.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cavalry Capital Corp.'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 decreased by 25159300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$502.42K | 206.65% |
| Total Equity | CA$243.13K | 100.00% |
Cavalry Capital Corp. Competitors by Market Cap
The table below lists competitors of Cavalry Capital Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AdvanceTC Limited
PINK:ATCLF
|
$385.78K |
|
SNEP
BC:SNEP
|
$385.84K |
|
Rasna Therapeutics Inc
PINK:RASP
|
$385.90K |
|
KOMATSU
MU:KOM1
|
$386.74K |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
$385.28K |
|
XTRACT RES PLC LS -0002
F:R9XN
|
$385.16K |
|
Norsk Solar AS
OL:NSOL
|
$384.61K |
|
Janus Electric Holdings Ltd
AU:JNS
|
$384.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cavalry Capital Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 291,759 to 243,130, a change of -48,629 (-16.7%).
- Net loss of 48,629 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-48.63K | -20.0% |
| Total Change | CA$- | -16.67% |
Book Value vs Market Value Analysis
This analysis compares Cavalry Capital Corp.'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: 7.50x
- 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 15.55x to 7.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | CA$0.02 | CA$0.28 | x |
| 2022-09-30 | CA$0.06 | CA$0.28 | x |
| 2023-09-30 | CA$0.05 | CA$0.28 | x |
| 2024-09-30 | CA$0.04 | CA$0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cavalry Capital Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-20.00%) is above the historical average (-26.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -30.47% | 0.00% | 0.00x | 1.03x | CA$-153.45K |
| 2023 | -29.97% | 0.00% | 0.00x | 1.09x | CA$-116.61K |
| 2024 | -20.00% | 0.00% | 0.00x | 1.05x | CA$-72.94K |
Industry Comparison
This section compares Cavalry Capital Corp.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cavalry Capital Corp. (CVY-P) | CA$183.18K | -30.47% | 0.16x | $385.60K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |