Cavalier Resources (ASX:CVR) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Cavalier Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavalier Resources's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.88 Mil. Cavalier Resources's Revenue for the six months ended in Dec. 2023 was A$0.00 Mil. Therefore, Cavalier Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Cavalier Resources's current FCF Yield % is -10.17%.

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

ASX:CVR' s FCF Margin % Range Over the Past 10 Years
Min: -34500 Med: -29540 Max: -8820
Current: -8820

During the past 2 years, the highest FCF Margin % of Cavalier Resources was -8820.00%. The lowest was -34500.00%. And the median was -29540.00%.

ASX:CVR's FCF Margin % is ranked worse than
91.16% of 860 companies
in the Metals & Mining industry
Industry Median: -4.69 vs ASX:CVR: -8820.00

Cavalier Resources FCF Margin % Historical Data

The historical data trend for Cavalier Resources's FCF Margin % 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 FCF Margin % Chart

Cavalier Resources Annual Data

Trend

Jun22

Jun23

FCF Margin %

-34,500.00

-24,580.00

Cavalier Resources Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	-	-	-	-

Competitive Comparison of Cavalier Resources's FCF Margin %

For the Gold subindustry, Cavalier Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cavalier Resources's FCF Margin % falls into.

Cavalier Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cavalier Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.458	/	0.01
	=	-24,580.00 %

Cavalier Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.882	/	0
	=	%

Cavalier Resources FCF Margin % Related Terms

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Cavalier Resources (ASX:CVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cavalier Resources Ltd (ASX:CVR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.cavalierresources.com.au

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.