Cauldron Energy (CXU) AI Stock Analysis

• Market Cap: $12.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: N/A
• EPS Growth: -25.58%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,786,161,100
• 10 Day Avg. Volume: 1,366,496
• 30 Day Avg. Volume: 1,047,775
• PEG Ratio: 0.08
• Price to Book (P/B): 39.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• 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 Business Overview & Revenue Model

Company Description

Cauldron 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 Money

Cauldron 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

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
54.35K	43.18K	15.08K	844.00	0.00	1.42K
	Gross Profit
-269.65K	22.54K	14.19K	-1.47K	-2.63K	-2.65K
	EBIT
-6.76M	-5.12M	-2.10M	-2.89M	-1.54M	-1.08M
	EBITDA
-6.71M	-4.70M	-2.13M	-2.89M	-667.00K	-1.63M
	Net Income Common Stockholders
-6.97M	-4.73M	-3.96M	-3.23M	-670.00K	-1.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.57M	2.21M	1.04M	595.30K	1.89M	996.46K
	Total Assets
2.02M	2.56M	1.10M	681.10K	4.22M	1.03M
	Total Debt
50.47K	91.49K	0.00	0.00	0.00	0.00
	Net Debt
-1.31M	-1.85M	-771.39K	-235.74K	-375.22K	-396.31K
	Total Liabilities
1.36M	1.21M	980.35K	1.11M	1.06M	793.27K
	Stockholders Equity
662.25K	1.35M	124.34K	-428.44K	2.38M	234.70K
Cash Flow		Free 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	-5.84K	803.03K	-414.79K	-44.43K
	Financing Cash Flow
6.49M	4.27M	2.60M	1.83M	1.60M	705.00K

Cauldron Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DYL	54 Neutral	$1.28B	―	-1.42%	―	-97.09%	49.32%
AGE	51 Neutral	AU$120.08M	―	-5.22%	―	―	―
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
PDN	45 Neutral	$2.57B	28.42	-1.76%	―	―	-119.85%
BMN	43 Neutral	$470.35M	―	-4.30%	―	―	22.46%
CXU	32 Underperform	$12.50M	―	-1241.20%	―	―	-25.58%
EL8	29 Underperform	AU$107.97M	―	-60.48%	―	―	-49.15%

Cauldron Energy Corporate Events

Cauldron Energy Expands Uranium Resources at Yanrey Project

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

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

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

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.