CVR
CAVALIER FPO [CVR]
Basic Materials · ASX Small Cap
$0.3050 -1.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst55
Sentiment50
Fundamental23
Momentum53
Risk Gate37
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (1.8x) on a red day — sellers in control
- Drifting lower — down 4.7% over the last 5 days
- Low cash runway (4 quarters) - dilution risk
- Very high P/S ratio (1633.0x)
- Revenue in sharp decline (-75%)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (40%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 30% over the past year
- Altman Z-Score distress zone (1.73 < 1.81, low-confidence approx)
- Elevated dilution risk (2 recent capital raises)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- 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
- Revenue declining at -75% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Significantly Improved Crawford Gold Project Funding Package
NONE Half Year Accounts
NONE Cleansing Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-25 | Significantly Improved Crawford Gold Project Funding Package PRICE SENSITIVE |
| 2026-02-26 | Half Year Accounts |
| 2026-02-20 | Cleansing Notice |
| 2026-02-20 | Application for quotation of securities - CVR |
| 2026-02-04 | Cleansing Notice |
Key Metrics
$22.0M
Market Cap
74K
Avg Volume
1.8x
Vol Ratio
$0.17 — $0.46
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 40% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #521 of 558 · Sector avg: 46
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