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 9/20/23 9/27/24 9/25/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 14.81M
9.53x3.42x5.18x1.08% 101B
10.69x4.15x5.71x1.14% 73.44B
9.65x2.65x3.87x2.33% 61.5B
22.27x12.94x15.39x0.71% 50.06B
8.73x3x4.36x5.7% 41.51B
8.12x2.6x4.05x0.63% 28.84B
17.29x3.92x7.28x2.51% 20.35B
16.92x8.69x10.34x0.98% 16.7B
9.6x2.61x4.09x - 16.53B
Average 12.53x 4.89x 6.70x 1.88% 40.98B
Weighted average by Cap. 11.82x 4.70x 6.43x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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