Cavalier Resources (ASX:CVR) FCF Yield % : -10.17 (As of Jun. 05, 2024)

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What is Cavalier Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cavalier Resources's Trailing 12-Month Free Cash Flow is A$-0.88 Mil, and Market Cap is A$8.68 Mil. Therefore, Cavalier Resources's FCF Yield % for today is -10.17%.

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

ASX:CVR' s FCF Yield % Range Over the Past 10 Years
Min: -59.65 Med: 0 Max: 0
Current: -10.17

ASX:CVR's FCF Yield % is ranked better than
54.76% of 2712 companies
in the Metals & Mining industry
Industry Median: -12.125 vs ASX:CVR: -10.17

Cavalier Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Cavalier Resources FCF Yield % Historical Data

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

Cavalier Resources Annual Data

Trend

Jun22

Jun23

FCF Yield %

-3.82

-40.47

Cavalier Resources Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-	-	-36.97

Competitive Comparison of Cavalier Resources's FCF Yield %

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

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

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

Cavalier Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.458	/	6.073438
	=	-40.47%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.882	*	2	/	4.771987
	=	-36.97%

Cavalier Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cavalier Resources FCF Yield % 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 Yield %

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.