Cauldron Energy Limited (AU:CXU)
ASX:CXU
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Cauldron Energy
(Sydney:CXU)
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Rating:48Neutral
Price Target:
AU$0.10
▲(375.00% Upside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by weak financial performance, including large losses, sharply declining revenue, and negative operating/free cash flow. Technicals provide some support via a strong uptrend and positive MACD, but extremely overbought RSI/Stoch increase near-term risk. Valuation is not supportive given negative earnings and no dividend yield data.
Positive Factors
Low leverage / conservative capital structure
Very low debt-to-equity (0.018) gives the company durable financial flexibility. Minimal leverage reduces solvency risk and interest burden, allowing management to fund operations or restructure without immediate refinancing pressure, supporting survival and strategic options over months.
Negative Factors
Steep revenue decline
A revenue decline of this magnitude is a durable structural risk: it reduces scale economies, weakens pricing leverage, and makes fixed costs harder to cover. Without a credible revenue recovery plan, margins and cash flow will remain pressured for months, limiting strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative capital structure
Very low debt-to-equity (0.018) gives the company durable financial flexibility. Minimal leverage reduces solvency risk and interest burden, allowing management to fund operations or restructure without immediate refinancing pressure, supporting survival and strategic options over months.
Read all positive factors
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$213.88M
Dividend YieldN/A
Average Volume (3M)3.30M
Price to Earnings (P/E)227.5
Beta (1Y)2.39
Revenue GrowthN/A
EPS Growth73.08%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,036,977,000
10 Day Avg. Volume1,599,682
30 Day Avg. Volume3,301,860
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)5.88
Price to Sales (P/S)144.35
P/FCF Ratio-1.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cauldron Energy Business Overview & Revenue Model
Company Description
Headquartered in West Perth, Australia, and established in 2002, Cauldron Energy Limited functions as a mineral exploration and development company with operations spanning Australia and Argentina. The firm primarily seeks out and advances deposit...
How the Company Makes Money
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Cauldron Energy Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.34K | 67.58K | 43.18K | 15.08K | 844.00 | 1.00 |
| Gross Profit | -13.54K | 67.58K | 22.54K | 14.19K | -1.47K | -2.63K |
| EBITDA | -3.06M | -5.22M | -4.70M | -2.13M | -3.22M | -667.00K |
| Net Income | -2.64M | -5.36M | -4.73M | -3.96M | -3.23M | -670.00K |
Balance Sheet | ||||||
| Total Assets | 5.16M | 2.67M | 2.56M | 1.10M | 681.10K | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.97M | 2.54M | 2.21M | 1.04M | 595.30K | 1.89M |
| Total Debt | 7.39K | 29.56K | 91.49K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.42M | 1.01M | 1.21M | 980.35K | 1.11M | 1.06M |
| Stockholders Equity | 3.74M | 1.66M | 1.35M | 124.34K | -428.44K | 2.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.73M | -5.25M | -3.10M | -2.07M | -2.78M | -1.90M |
| Operating Cash Flow | -2.72M | -5.25M | -3.06M | -2.06M | -2.78M | -1.21M |
| Investing Cash Flow | 198.70K | 100.00K | -39.90K | -5.84K | 803.03K | -414.79K |
| Financing Cash Flow | 5.64M | 5.61M | 4.27M | 2.60M | 1.83M | 1.60M |
Cauldron Energy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$43.47M | -3.70 | -25.04% | ― | ― | 80.64% | |
48 Neutral | AU$213.88M | 227.50 | -97.96% | ― | ― | 73.08% | |
47 Neutral | AU$26.83M | -4.46 | -19.53% | ― | ― | -8.74% | |
44 Neutral | AU$66.16M | -6.94 | -49.13% | ― | ― | -25.52% | |
43 Neutral | AU$28.51M | -3.80 | -5.94% | ― | -99.74% | -22.67% | |
41 Neutral | AU$24.50M | -1.12 | -107.26% | ― | ― | 71.99% |
* Basic Materials Sector Average
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Cauldron Energy Corporate Events
Cauldron Defends Non-Price-Sensitive Tag on New Manyingee Seismic Data
Jun 23, 2026
Cauldron Energy has responded to an ASX Aware Letter addressing sharp price and volume movements in its shares around the release of new passive seismic results at its Manyingee North uranium project. The company said it did not regard the seismic...
Cauldron Energy Uncovers New Yanrey Palaeochannel Near Bennet Well Uranium Deposit
Jun 23, 2026
Cauldron Energy has identified a substantial buried palaeochannel, named the Yanrey palaeochannel, adjacent to its Bennet Well Uranium Deposit in Western Australia. The discovery was made through passive seismic interpretation within the Yanrey Pr...
Cauldron Energy Gains Further ETF Backing With Inclusion in Sprott Junior Uranium Fund
Jun 19, 2026
Cauldron Energy has been added to the Sprott Junior Uranium Miners ETF, which targets small and mid-cap uranium miners, explorers and developers, with the fund disclosing a holding of more than 18 million Cauldron shares as of 18 June. The company...
Cauldron Seismic Survey Extends Manyingee North Uranium Palaeochannel
Jun 18, 2026
Cauldron Energy has reported initial results from its 2026 passive seismic survey north of the Manyingee North uranium deposit, funded in part by a Western Australian government Exploration Incentive Scheme grant. The geophysical data indicate tha...
Cauldron flags major new exploration target at Yanrey uranium project
May 27, 2026
Cauldron Energy has defined an initial exploration target of 9.4 million to 42.7 million pounds of uranium oxide over four newly acquired tenements surrounding Paladin’s Manyingee deposit in Western Australia. These tenements lie between and...
Cauldron Energy Wins WA Government Grants to Advance Yanrey Uranium Exploration
Apr 27, 2026
Cauldron Energy has secured two co-funded grants totalling up to $217,750 from the Western Australian Government’s Exploration Incentive Scheme to advance exploration at its Yanrey Uranium Project. The funding, which includes an additional a...
Cauldron Energy Joins Major Uranium ETFs, Boosting Global Investor Exposure
Apr 14, 2026
Cauldron Energy, a uranium-focused miner listed on the ASX, controls the Yanrey Uranium Project in Western Australia, a large-scale asset positioned along a highly prospective coastal plain trend. The company targets growth within the global nucle...
Cauldron Energy Joins BetaShares Global Uranium ETF, Boosting Market Visibility
Apr 7, 2026
Cauldron Energy has been added to the BetaShares Global Uranium ETF, which holds more than 15 million of its shares, underscoring the company’s growing relevance in the international uranium sector. The ETF provides diversified exposure to u...
Cauldron Energy Links Share Price Surge to Sector-Wide Uranium Rally
Apr 1, 2026
Cauldron Energy has responded to an ASX price query after its shares climbed from A$0.021 at the close on 30 March to an intra-day high of A$0.039 on 1 April, stating it is not aware of any undisclosed information that would explain the move. The ...
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.
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