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Total Valuation
Cauldron Energy has a market cap or net worth of AU$254.62M. The enterprise value is AU$209.42M.
Market CapAU$254.62M
Enterprise ValueAU$209.42M
Share Statistics
Cauldron Energy has 2,036,977,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,036,977,000
Owned by Insiders11.01%
Owned by Institutions―
Financial Efficiency
Cauldron Energy ’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -303.84%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-2.01
Return on Invested Capital (ROIC)-303.84%
Return on Capital Employed (ROCE)-3.15
Revenue Per Employee9.65K
Profits Per Employee-765.37K
Employee Count7
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cauldron Energy is 312.5. Cauldron Energy ’s PEG ratio is 0.14.
PE Ratio312.5
PS Ratio144.35
PB Ratio5.88
Price to Fair Value5.88
Price to FCF-1.86
Price to Operating Cash Flow-84.45
PEG Ratio0.14
Income Statement
In the last 12 months, Cauldron Energy had revenue of 67.58K and earned -5.36M in profits. Earnings per share was >-0.01.
Revenue67.58K
Gross Profit67.58K
Operating Income-5.22M
Pretax Income-5.36M
Net Income-5.36M
EBITDA-5.22M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.72M and capital expenditures -6.00K, giving a free cash flow of -2.73M billion.
Operating Cash Flow-2.72M
Free Cash Flow-2.73M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cauldron Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.57
52-Week Price Change1150.00%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)43.63
Average Volume (3m)3.30M
Important Dates
Cauldron Energy upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Cauldron Energy as a current ratio of 2.59, with Debt / Equity ratio of 0.20%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio-710.17
Taxes
In the past 12 months, Cauldron Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cauldron Energy EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -1.41.
EV to Sales109.33
EV to EBITDA-1.42
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.41
Balance Sheet
Cauldron Energy has AU$4.97M in cash and marketable securities with AU$7.39K in debt, giving a net cash position of AU$4.96M billion.
Cash & Marketable SecuritiesAU$4.97M
Total DebtAU$7.39K
Net CashAU$4.96M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -24.92%, with operating margin of -7725.16%, and net profit margin of -7928.15%.
Gross Margin-24.92%
Operating Margin-7725.16%
Pretax Margin-7928.15%
Net Profit Margin-7928.15%
EBITDA Margin-7725.16%
EBIT Margin-7797.03%
Analyst Forecast
The average price target for Cauldron Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast73.08%