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Cavalier Resources (ASX:CVR) EV-to-FCF : -4.84 (As of Jun. 04, 2024)


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What is Cavalier Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cavalier Resources's Enterprise Value is A$4.27 Mil. Cavalier Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.88 Mil. Therefore, Cavalier Resources's EV-to-FCF for today is -4.84.

The historical rank and industry rank for Cavalier Resources's EV-to-FCF or its related term are showing as below:

ASX:CVR' s EV-to-FCF Range Over the Past 10 Years
Min: -5.83   Med: 0   Max: 0.11
Current: -4.84

During the past 2 years, the highest EV-to-FCF of Cavalier Resources was 0.11. The lowest was -5.83. And the median was 0.00.

ASX:CVR's EV-to-FCF is ranked worse than
100% of 444 companies
in the Metals & Mining industry
Industry Median: 15.49 vs ASX:CVR: -4.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-04), Cavalier Resources's stock price is A$0.20. Cavalier Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.015. Therefore, Cavalier Resources's PE Ratio for today is At Loss.


Cavalier Resources EV-to-FCF Historical Data

The historical data trend for Cavalier Resources's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cavalier Resources EV-to-FCF Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23
EV-to-FCF
-13.43 -1.68

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF - - - - -

Competitive Comparison of Cavalier Resources's EV-to-FCF

For the Gold subindustry, Cavalier Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavalier Resources's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cavalier Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cavalier Resources's EV-to-FCF falls into.



Cavalier Resources EV-to-FCF Calculation

Cavalier Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.273/-0.882
=-4.84

Cavalier Resources's current Enterprise Value is A$4.27 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cavalier Resources  (ASX:CVR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cavalier Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.20/-0.015
=At Loss

Cavalier Resources's share price for today is A$0.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.015.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cavalier Resources EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cavalier Resources's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cavalier Resources (ASX:CVR) Business Description

Traded in Other Exchanges
N/A
Address
22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, and Ella's Rock Nickel-Gold Project. These projects are prospective for gold and nickel mineralization. The company has a single geographical location i.e. Australia.

Cavalier Resources (ASX:CVR) Headlines

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