CVR

CAVALIER FPO [CVR]
Cavalier Resources Ltd engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. Its flagship project is the Crawford Gold Project located in the east of Leonora. The company was incorporated in 2019 and is based in Perth, Australia.
Basic Materials · ASX Small Cap
$0.2750 -1.8%

Updated 23 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Volume surging at 2.8x normal while price falls — heavy selling pressure
  • Took a hit — down 11.3% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.47, so it's outpacing the pack
  • Volatility is expanding fast — choppy price action, so buckle up
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (1740.8x)
  • Revenue in sharp decline (-75%)
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (42%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (1.73 < 1.81, low-confidence approx)
  • RBA hiking (-3pts)
  • Calendar: Quarterly 4C in 8d (+5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 48% over the past year
  • Revenue declining at -75% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.55%/day)
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Recent Catalysts

NONE Proposed issue of securities - CVR
NONE Binding Project Financing Secured for Crawford Gold Project
NONE Management Team Strengthened for Mine Start Up
NEGATIVE Trading Halt
Announcement tone +5pts

Recent ASX Announcements

2026-07-09 Proposed issue of securities - CVR
2026-07-09 Binding Project Financing Secured for Crawford Gold Project PRICE SENSITIVE
2026-07-07 Trading Halt PRICE SENSITIVE
2026-06-30 Management Team Strengthened for Mine Start Up
2026-06-17 Notification of cessation of securities - CVR

Key Metrics

$23.4M
Market Cap
86K
Avg Volume
2.8x
Vol Ratio
$0.19 — $0.46
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 42%
LLeader vs LaggardlaggardRS: -17
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

505 tickers in this sector

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