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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.56M
9.84x3.63x5.43x0.98% 112B
12.3x4.75x6.55x0.97% 86.5B
10.63x2.95x4.29x2.09% 69.79B
24.99x14.35x17.11x0.6% 57.7B
9.41x3.26x4.66x5.18% 45.97B
8.8x2.96x4.5x0.55% 32.86B
18.2x4.18x7.8x2.34% 22.07B
10.5x2.91x4.51x - 18.13B
17.33x9.24x11.05x0.88% 18.54B
Average 13.55x 5.36x 7.32x 1.7% 46.39B
Weighted average by Cap. 12.91x 5.21x 7.08x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cavalier Resources Ltd
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