Company Valuation: Cavalier Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026
Market Cap 1 8.822 5.857 6.941 12.15 19.59
Change - -33.61% 18.52% 75% 61.27%
Enterprise Value (EV) 1 4.419 3.913 6.594 11.49 15.9
Change - -11.44% 68.53% 74.26% 38.34%
P/E -11.7x -7.61x -9.41x -21.3x -16x
PBR 1.69x 1.24x 1.67x 2.23x 1.87x
PEG -0x -5.82x 2.29x 0.5x -0.3x
Capitalization / Revenue - - - 227,256,595x 1,450,757,906x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -15x -4.72x -8.43x -21x -15.6x
EV / FCF -35.5x -1.78x -4.92x -8.98x -7.7x
FCF Yield -2.82% -56.3% -20.3% -11.1% -13%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0175 -0.0177 -0.017 -0.009848 -0.0144
Distribution rate - - - - -
Net sales - - - 0.0534 0.0135
EBITDA - - - - -1.022
EBIT 1 -0.2951 -0.8293 -0.7825 -0.5475 -1.022
Net income 1 -0.2941 -0.7637 -0.7355 -0.5251 -1.012
Net Debt 1 -4.403 -1.944 -0.3466 -0.6552 -3.692
Reference price 2 0.2050 0.1350 0.1600 0.2100 0.2300
Nbr of stocks (in thousands) 43,032 43,382 43,382 57,842 85,172
Announcement Date 9/29/22 9/20/23 9/27/24 9/25/25 9/23/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.46M
12.53x4.33x6.73x0.92% 119B
9.16x1.66x5.33x3.62% 107B
15x5.67x7.98x0.99% 89.2B
11.37x3.05x4.74x2.31% 67.1B
26.64x17.03x20.2x0.63% 60.05B
29.79x19.1x20.26x0.76% 47B
10.52x3.37x5.05x4.4% 43.48B
13.42x4.33x6.22x2.06% 41.87B
7.65x2.69x3.95x5.47% 31.62B
Average 15.12x 6.80x 8.94x 2.35% 60.66B
Weighted average by Cap. 14.56x 6.16x 8.53x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cavalier Resources Ltd

Historical PBR trend

Valuation ratios - PBR - Cavalier Resources Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cavalier Resources Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cavalier Resources Ltd

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