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) - Total Assets
Latest total assets as of December 2025: AU$7.19 Million AUD
Based on the latest financial reports, Cavalier Resources Ltd (CVR) holds total assets worth AU$7.19 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cavalier Resources Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Cavalier Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cavalier Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cavalier Resources Ltd's total assets of AU$7.19 Million consist of 16.6% current assets and 83.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 11.6% |
| Accounts Receivable | AU$201.39K | 3.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Cavalier Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cavalier Resources Ltd's current assets represent 16.6% of total assets in 2024, an increase from 10.7% in 2010.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2024, up from 8.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
Cavalier Resources Ltd Competitors by Total Assets
Key competitors of Cavalier Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Cavalier Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cavalier Resources Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cavalier Resources Ltd is currently not profitable relative to its asset base.
Cavalier Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.40 | 10.61 | 1.45 |
| Quick Ratio | 4.40 | 10.61 | 1.45 |
| Cash Ratio | 0.00 | 9.80 | 0.00 |
| Working Capital | AU$611.70K | AU$ 1.26 Million | AU$ 37.30K |
Cavalier Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Cavalier Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.90 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | AU$5.64 Million |
| Market Capitalization | $5.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cavalier Resources Ltd's assets above their book value (1.04 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cavalier Resources Ltd's assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cavalier Resources Ltd (2010–2024)
The table below shows the annual total assets of Cavalier Resources Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.64 Million | +26.43% |
| 2023-12-31 | AU$4.46 Million | -10.51% |
| 2022-12-31 | AU$4.99 Million | -10.91% |
| 2021-12-31 | AU$5.60 Million | +723.90% |
| 2020-12-31 | AU$679.54K | +3297.71% |
| 2019-12-31 | AU$20.00K | -99.89% |
| 2013-12-31 | AU$18.14 Million | -21.28% |
| 2012-12-31 | AU$23.05 Million | -13.44% |
| 2011-12-31 | AU$26.62 Million | +109.60% |
| 2010-12-31 | AU$12.70 Million | -- |