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Central Asia Resources

Basic Materials AU CVR

0.145AUD
0.06(68.60%)

Last update at 2025-02-20T05:10:00Z

Day Range

0.120.15
LowHigh

52 Week Range

0.070.22
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap11.86M
  • Volume942979
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2013-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2013-12-31
Income before tax -0.76371M -0.29413M -0.03922M -0.00681M -10.35024M
Minority interest - - - - -0.83312M
Net income -0.76371M -0.29413M -0.03922M -0.00681M -9.82611M
Selling general administrative 0.72M 0.24M 0.04M 0.00400M 3.27M
Selling and marketing expenses - - 0.04M - -
Gross profit 0.00994M 0.00097M - - 0.17M
Reconciled depreciation - - - - -
Ebit -0.81936M -0.29413M -0.07844M - -6.93488M
Ebitda -0.81936M -0.29413M -0.03922M -0.00680M -
Depreciation and amortization 0.00083M 0.00030M 0.04M - -
Non operating income net other - - - - -
Operating income -0.81936M -0.29413M -0.03922M -0.00680M -6.93488M
Other operating expenses 0.83M 0.30M 0.04M 0.00681M 0.48M
Interest expense 0.06M - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.06M - - - -
Net interest income 0.06M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00083M 0.00067M -0.00004M - 0.00000M
Total revenue 0.00994M 0.00097M 0.00000M 0.00000M 1.75M
Total operating expenses 0.83M 0.30M 0.04M 0.00681M 8.69M
Cost of revenue - - - - 1.58M
Total other income expense net 0.06M 0.00097M 0.00000M -0.00001M -3.41536M
Discontinued operations - - - - -
Net income from continuing ops -0.76371M -0.29413M - - -10.35024M
Net income applicable to common shares -0.76371M -0.29413M -0.03922M -0.00681M -9.82611M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.46M 4.99M 5.60M 0.68M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.05M 0.00036M -
Total liab 0.32M 0.28M 0.37M 0.08M 0.00681M
Total stockholder equity 4.15M 4.71M 5.23M 0.60M 0.01M
Deferred long term liab - - - - -
Other current liab 0.13M 0.07M 0.21M 0.03M 0.00571M
Common stock 5.15M 5.15M 5.07M 0.64M 0.02M
Capital stock - 5.15M 5.07M - -
Retained earnings -1.83940M -1.10386M -0.34016M -0.04602M -0.00681M
Other liab - - - - -
Good will - - - - -
Other assets - 0.10M 0.00000M 0.00000M 0.01000M
Cash 0.35M 1.94M 4.40M 0.12M -0.01000M
Cash and equivalents - 1.94M 4.40M 0.12M 0.01000M
Total current liabilities 0.32M 0.28M 0.37M 0.08M 0.00681M
Current deferred revenue - - - - -
Net debt -0.34662M -1.94364M -4.40298M -0.11451M 0.01M
Short term debt - 0.00000M 0.00110M 0.00110M 0.00110M
Short long term debt - - 0.00110M - -
Short long term debt total - - 0.00110M 0.00110M 0.00110M
Other stockholder equity 0.00000M - - - -
Property plant equipment - 2.91M 1.10M 0.56M 0.00000M
Total current assets 0.41M 1.98M 4.50M 0.12M 0.01000M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - 0.02M
Net receivables 0.02M 0.01M 0.04M 0.00489M -
Long term debt - - - - -
Inventory 0.03M - - - -
Accounts payable 0.19M 0.21M 0.16M 0.06M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.83M 0.66M 0.50M 0.00000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.10M - -0.00000M 0.01000M
Deferred long term asset charges - - - - -
Non current assets total 4.05M 3.01M 1.10M 0.56M 0.01000M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2013-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2013-12-31
Investments -1.81917M -0.21846M - - -
Change to liabilities - - - - 0.03M
Total cashflows from investing activities -1.81918M -0.21846M -0.51549M 0.00000M -0.46858M
Net borrowings - - - - 1.72M
Total cash from financing activities -0.00235M 4.63M 0.62M 0.01M 1.70M
Change to operating activities - - - - -0.00884M
Net income -0.76371M -0.29413M -0.03922M -0.00681M -9.82611M
Change in cash -2.46044M 4.29M 0.11M 0.01000M -0.02360M
Begin period cash flow 4.40M 0.12M 0.01000M - -
End period cash flow 1.94M 4.40M 0.12M 0.01000M -
Total cash from operating activities -0.63892M -0.12730M -0.00090M -0.00110M -1.30402M
Issuance of capital stock -0.00125M 4.63M - - -
Depreciation - - - - 4.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - 1.04M
Change to account receivables -0.00141M -0.00945M -0.00051M - -0.02011M
Sale purchase of stock -0.00125M 4.63M 0.62M 0.01000M -
Other cashflows from financing activities -0.00125M 0.00463M 0.00062M - -0.02000M
Change to netincome - - - - 3.41M
Capital expenditures 1.82M 0.22M 0.52M 0.00000M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04317M 0.09M 0.04M 0.00571M -
Stock based compensation 0.00017M 0.00008M - - -
Other non cash items 0.17M 0.08M -0.03868M -0.00571M -
Free cash flow -2.45809M -0.34576M -0.51639M -0.00110M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVR
Central Asia Resources		 0.06 68.60% 0.14 - - 1668.28 2.02 2025.83 -4.8636
NEM
NEWMONT CORPORATION CDI		 0.72 0.97% 74.90 - 8.77 5.06 1.81 3.54 25.56
NST
Northern Star Resources Ltd		 -0.05 0.28% 17.89 32.32 16.45 3.67 2.29 4.29 9.77
EVN
Evolution Mining Ltd		 0.10 1.59% 6.38 29.09 16.98 3.25 2.82 4.25 9.85
DEG
De Grey Mining Ltd		 -0.01 0.49% 2.05 - - 122969.75 3.85 208480.76 -221.8938

Reports Covered

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Profile

Cavalier Resources Ltd engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. It holds interest in various projects located in Western Australia, including the Leonora Gold project comprising Crawford and Gambier Lass North projects, consisting of 10 exploration licenses, 1 prospecting license, 1 miscellaneous license, and 1 mining lease; the Hidden Jewel gold project; and the Ella's Rock Lithium-Nickel-Gold project that consists of three exploration licenses. The company was incorporated in 2019 and is based in Perth, Australia.

Central Asia Resources

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Ranko Matic B.Bus, C.A. Executive Chairman 1968
Mr. Daniel Albert Tuffin B.E., B.Sc., M.A.I.C.D. Executive Technical Director NA
Mr. Simon Acomb Chief Financial Officer NA
Mr. Damon Cox CPA Company Secretary NA
Mr. Ranko Matic B.Bus, C.A. Executive Chairman 1968
Mr. Daniel Albert Tuffin B.E., B.Sc., M.A.I.C.D. Executive Technical Director NA
Mr. Simon Acomb Chief Financial Officer NA
Mr. Damon Cox CPA Company Secretary NA
Mr. Simon Acomb CFO & Company Secretary NA

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