Cavalier Resources Limited
CVR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 2.19 | -0.04 | -0.06 |
| FCF Yield | -12.12% | -23.75% | -42.27% | -3.18% |
| EV / EBITDA | 0.00 | 135.90 | -5.07 | -21.99 |
| Quality | ||||
| ROIC | -13.53% | -18.78% | -17.39% | -5.64% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.12 | 774.50 | 0.84 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 75.19% | 60.00% | – | – |
| Free Cash Flow Growth | 15.04% | 35.03% | -610.93% | 33.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -7.39 | 2.55 | 14.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,375.23 | 1,590.31 | 521.05 | 16,074.31 |