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Cauldron Energy Limited (AU:CXU)
ASX:CXU

Cauldron Energy (CXU) AI Stock Analysis

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AU

Cauldron Energy

(Sydney:CXU)

Rating:32Underperform
Price Target:
Cauldron Energy Limited's stock score is significantly low due to severe financial instability marked by declining revenues, losses, and negative cash flows. The bearish technical indicators and poor valuation metrics further reduce confidence in the stock's potential. The company must address its operational inefficiencies and financial challenges to improve its outlook.

Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)

Cauldron Energy Business Overview & Revenue Model

Company DescriptionCauldron Energy Limited (CXU) is an Australian-based mineral exploration and development company primarily focused on uranium and base metals. The company is engaged in the exploration and development of its tenements in Australia, with a particular emphasis on uranium deposits, while also exploring opportunities in other sectors such as base metals and sand mining.
How the Company Makes MoneyCauldron Energy Limited generates revenue primarily through the exploration and potential development of mineral resources, focusing on uranium and base metals. The company's revenue model is centered around the discovery and eventual extraction of economically viable mineral deposits. Key revenue streams include the sale of extracted minerals, potential joint ventures, and partnerships with other mining companies. Additionally, the company may earn income from the sale of exploration rights or through strategic investments and alliances. The success of Cauldron Energy's revenue model is heavily dependent on the global demand for uranium and base metals, market prices, and the company's ability to efficiently explore and develop its mineral tenements.

Cauldron Energy Financial Statement Overview

Summary
Cauldron Energy Limited faces significant financial challenges with no revenue, ongoing losses, and negative cash flows. While the balance sheet shows limited leverage risk, the declining asset base and financial instability highlight severe operational inefficiencies that need addressing.
Income Statement
15
Very Negative
Cauldron Energy Limited has faced declining revenue over the years, with the latest report showing zero revenue. The company has consistently reported negative net income, indicating ongoing losses. The negative EBIT and EBITDA margins highlight operational inefficiencies and a lack of profitability. The absence of gross profit further underlines the challenges in generating any positive earnings.
Balance Sheet
40
Negative
The balance sheet reveals a modest debt-to-equity ratio due to low total debt, which implies limited leverage risk. However, the equity base has fluctuated, and the latest data shows a positive stockholders' equity, a positive sign. Despite these strengths, the company has experienced significant asset declines over time, which could constrain future growth.
Cash Flow
25
Negative
The cash flow statements show persistent negative operating cash flow, indicating ongoing operational cash burn. The free cash flow is also negative, suggesting that the company is not generating sufficient cash to cover capital expenditures. Despite positive financing cash flow, the reliance on external funding is not sustainable in the long term.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
54.35K43.18K15.08K844.001.001.42K
Gross Profit
34.79K22.54K14.19K-1.47K-2.63K-2.65K
EBIT
-6.76M-5.12M-2.11M-2.89M-1.54M-1.08M
EBITDA
-6.71M-4.70M-2.13M-2.89M-666.87K-1.63M
Net Income Common Stockholders
-6.97M-4.73M-3.96M-3.23M-669.50K-1.63M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.57M2.21M1.04M595.30K1.89M996.46K
Total Assets
2.02M2.56M1.10M681.10K4.22M1.03M
Total Debt
50.47K91.49K0.000.000.000.00
Net Debt
-1.31M-1.85M-771.39K-235.74K-375.22K-396.31K
Total Liabilities
1.36M1.21M980.35K1.11M1.06M793.27K
Stockholders Equity
662.25K1.35M124.34K-428.44K2.38M234.70K
Cash FlowFree Cash Flow
-6.26M-3.10M-2.07M-2.78M-1.90M-1.10M
Operating Cash Flow
-6.22M-3.06M-2.06M-2.78M-1.21M-790.35K
Investing Cash Flow
-238.01K-39.90K-5.84K803.03K-414.79K-44.43K
Financing Cash Flow
6.49M4.27M2.60M1.83M1.60M705.00K

Cauldron Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUDYL
54
Neutral
$1.31B-1.42%-97.09%49.32%
AUAGE
51
Neutral
AU$123.96M-5.22%
51
Neutral
$2.04B-1.15-21.37%3.64%2.88%-30.57%
AUPDN
45
Neutral
$2.64B28.42-1.76%-119.85%
AUBMN
43
Neutral
$522.22M-4.30%22.46%
AUCXU
32
Underperform
$12.50M-1241.20%-25.58%
AUEL8
29
Underperform
AU$111.83M-60.48%-49.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CXU
Cauldron Energy
0.01
-0.02
-66.67%
AU:BMN
Bannerman Energy
2.63
-1.25
-32.22%
AU:PDN
Paladin Energy Ltd
6.43
-7.80
-54.81%
AU:DYL
Deep Yellow Limited
1.35
-0.09
-6.25%
AU:AGE
Alligator Energy Ltd
0.03
-0.02
-40.00%
AU:EL8
Elevate Uranium Ltd
0.29
-0.15
-34.09%

Cauldron Energy Corporate Events

Cauldron Energy Expands Uranium Resources at Yanrey Project
Apr 29, 2025

Cauldron Energy Limited has announced a maiden Mineral Resource Estimate of 11.1 million pounds of uranium oxide at its Manyingee South deposit, significantly increasing the total resources at its Yanrey Project to 42 million pounds. The recent acquisition of six tenements expands Cauldron’s footprint in the area, enhancing its exploration potential. The discovery underscores the Yanrey Project’s potential, with over twenty high-priority targets identified for further exploration. The bullish outlook on uranium prices, driven by global clean energy demands and geopolitical factors, positions Cauldron favorably in the market.

Cauldron Energy Expands Yanrey Uranium Project with New Tenement Acquisitions
Apr 9, 2025

Cauldron Energy Limited has expanded its footprint at the Yanrey Uranium Project by acquiring six tenements, following a successful court case settlement with Wyloo. This acquisition, which includes tenements adjacent to existing deposits, enhances Cauldron’s exploration potential in a highly prospective uranium province. The settlement allows the company to focus on its exploration activities, with the potential to identify additional uranium resources, as much of the project area remains underexplored.

Cauldron Energy Expands Uranium Resources with New Discovery at Yanrey
Apr 3, 2025

Cauldron Energy Limited has announced a maiden Mineral Resource Estimate (MRE) for the Manyingee South deposit, adding 11.1 million pounds of uranium oxide to its inventory at the Yanrey Project. This discovery marks a 35% increase in the project’s total resources, highlighting the significant potential for further uranium mineralization in the region. The company plans to continue exploration across its tenement holdings, which include over 20 high-priority targets, to potentially expand its resource base further.

Cauldron Energy Initiates Trading Halt Ahead of Key Resource Announcement
Apr 1, 2025

Cauldron Energy Limited has requested a trading halt on its securities pending the release of a significant announcement regarding a maiden mineral resource estimate for the Manyingee South deposit. This move is expected to provide clarity and potentially impact the company’s market positioning, as stakeholders await the detailed resource estimate which could influence future operations and investor confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.