Cauldron Energy (CXU) AI Stock Analysis

• Market Cap: AU$39.36M
• Dividend Yield: N/A
• Average Volume (3M): 6.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,789,286,700
• 10 Day Avg. Volume: 3,437,641
• 30 Day Avg. Volume: 6,096,864
• PEG Ratio: 0.13
• Price to Book (P/B): 5.88
• Price to Sales (P/S): 144.35
• P/FCF Ratio: -1.86
• 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: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Cauldron Energy's overall stock score is primarily impacted by its poor financial performance, characterized by substantial losses and negative cash flows. While technical analysis provides some positive signals, the company's negative valuation metrics highlight its unprofitability. The absence of earnings call data and corporate events means these factors do not influence the score.

Cauldron Energy Business Overview & Revenue Model

Company Description

Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina. It explores for uranium, gold, and sand deposits. The company holds a 100% interest in the Yanrey project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located northwest of Western Australia; and the River sands project that covers an area of approximately 286 square kilometers situated at the mouths of the Carnarvon, Onslow, and Derby rivers in Western Australia. It also holds an interest in Bennet Well Uranium Deposit. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited as in June 2009. Cauldron Energy Limited was incorporated in 2002 and is headquartered in West Perth, Australia.

How the Company Makes Money

Cauldron Energy generates revenue primarily through the exploration and eventual production of uranium. The company makes money by identifying and developing uranium deposits that can be economically mined. Revenue streams include the sale of uranium once extraction operations commence, as well as potential partnerships with larger mining companies or utilities that may be interested in acquiring its uranium resources or investing in its projects. Additionally, Cauldron Energy may benefit from fluctuations in uranium prices, which can significantly impact profitability. Strategic partnerships or joint ventures with established companies in the energy sector can also contribute to funding and resource development, thereby enhancing revenue opportunities.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	67.58K	67.58K	43.18K	15.08K	844.00	0.00
Gross Profit	-48.57K	67.58K	22.54K	14.19K	-1.47K	-2.63K
EBITDA	-5.10M	-5.22M	-4.70M	-2.13M	-3.22M	-667.00K
Net Income	-5.36M	-5.36M	-4.73M	-3.96M	-3.23M	-670.00K
Balance Sheet
Total Assets	2.67M	2.67M	2.56M	1.10M	681.10K	4.22M
Cash, Cash Equivalents and Short-Term Investments	2.54M	2.54M	2.21M	1.04M	595.30K	1.89M
Total Debt	29.56K	29.56K	91.49K	0.00	0.00	0.00
Total Liabilities	1.01M	1.01M	1.21M	980.35K	1.11M	1.06M
Stockholders Equity	1.66M	1.66M	1.35M	124.34K	-428.44K	2.38M
Cash Flow
Free Cash Flow	-5.25M	-5.25M	-3.10M	-2.07M	-2.78M	-1.90M
Operating Cash Flow	-5.25M	-5.25M	-3.06M	-2.06M	-2.78M	-1.21M
Investing Cash Flow	100.00K	100.00K	-39.90K	-5.84K	803.03K	-414.79K
Financing Cash Flow	5.61M	5.61M	4.27M	2.60M	1.83M	1.60M

Cauldron Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CXU	―	AU$39.36M	―	-353.96%	―	―	―
EPM	―	AU$72.05M	―	-7.13%	―	―	33.33%
RWD	―	AU$12.25M	-6.43	―	―	―	93.44%
LML	―	AU$19.33M	―	-31.20%	―	―	26.67%
WCE	―	AU$54.56M	-3.19	-440.50%	―	―	-61.06%

Cauldron Energy Corporate Events

Cauldron Energy Announces 2025 AGM Arrangements

Cauldron Energy Limited has announced the arrangements for its 2025 Annual General Meeting, scheduled for November 27, 2025. The company is encouraging shareholders to engage electronically by lodging proxy forms online and updating communication preferences to receive notices and reports digitally. This move highlights Cauldron Energy’s efforts to streamline its shareholder communications and enhance operational efficiency.

Cauldron Energy Schedules Key Annual General Meeting

Cauldron Energy Limited has announced its Annual General Meeting to be held on November 27, 2025, in Subiaco, Western Australia. The meeting will address several key resolutions including the adoption of the remuneration report, the re-election of directors Derong Qiu and Judy Li, and the approval to issue securities under the company’s Employee Securities Incentive Plan. These resolutions are pivotal for the company’s governance and operational strategies, potentially impacting shareholder value and the company’s future direction.

Cauldron Energy Identifies High-Priority Drill Targets at Yanrey Uranium Project

Cauldron Energy has announced the preliminary results of a passive seismic survey conducted over its Manyingee South Uranium Deposit, which has identified several high-priority drill targets. The survey results indicate that high-grade mineralization is associated with a cross-cutting structure in the palaeochannel base, and further exploration is planned to commence in November. The survey also revealed potential new discoveries in the Manyingee North and Koodarie areas, highlighting the company’s strategic positioning in the junior uranium sector amid growing global interest in nuclear energy. Cauldron is actively preparing for drilling and is committed to advocating for the benefits of uranium mining and export in Western Australia.

Cauldron Energy Issues New Shares Following Option Conversion

Cauldron Energy Limited has announced the issuance of 38,751 fully paid ordinary shares following the conversion of options, as per the regulations of the Corporations Act 2001. This move, confirmed by the company’s compliance with relevant legislative provisions, reflects Cauldron’s ongoing operational activities and could influence its market position and stakeholder interests.

Cauldron Energy Expands Market Presence with New Securities Quotation

Cauldron Energy Limited has announced the quotation of 38,751 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code CXU. This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing projects in the energy sector, potentially impacting its market positioning and offering new opportunities for stakeholders.

Cauldron Energy Updates Corporate Governance Statement

Cauldron Energy Limited has released its updated corporate governance statement, which is now available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations for the financial year ending June 30, 2025. The document highlights the company’s commitment to transparency and accountability in its management and oversight practices, which are crucial for maintaining investor confidence and regulatory compliance.

Cauldron Energy Releases Corporate Information Update

Cauldron Energy, listed on the Australian Securities Exchange under the code CXU, is a company with its principal office located in Subiaco, Western Australia. The company is overseen by a board of directors, including both executive and non-executive members, and is supported by a company secretary and auditors from BDO Audit Pty Ltd. The company’s share registrar is Automic, based in Sydney. The announcement provides corporate information about Cauldron Energy, detailing its leadership structure and administrative offices, which is essential for stakeholders to understand the company’s governance and operational base.

Cauldron Energy Announces 2025 Annual General Meeting Details

Cauldron Energy Ltd has announced that its 2025 Annual General Meeting will take place on 27 November 2025. The company has also set 15 October 2025 as the deadline for director nominations. This meeting is crucial for stakeholders as it will provide insights into the company’s future direction and governance, potentially impacting its strategic positioning in the uranium industry.

Cauldron Energy Issues New Shares Following Option Conversion

Cauldron Energy Limited announced the issuance of 86,932 fully paid ordinary shares following the conversion of options, without disclosure to investors under Part 6D.2 of the Corporations Act. This move is part of the company’s compliance with relevant legal provisions, indicating a strategic step in its financial operations, potentially impacting its market positioning and shareholder interests.

Cauldron Energy Expands Capital with New Securities Issuance

Cauldron Energy Limited has announced the issuance of 86,932 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CXU. This move is part of the company’s strategic efforts to enhance its capital structure and support its ongoing projects, potentially strengthening its position in the energy market and offering new opportunities for stakeholders.

Cauldron Energy Poised Amid Uranium Market Shifts

Cauldron Energy Limited highlights significant developments in the uranium and nuclear sectors, with production downgrades from major players like Kazatomprom and Cameco, and increased activity from the Sprott Physical Uranium Trust. These changes suggest a shift towards sustained higher uranium prices, potentially benefiting Cauldron Energy’s market position as the nuclear industry experiences a record-breaking year in electricity generation.

Cauldron Energy Partners with Navoiyuran for Yanrey Uranium Project Development

Cauldron Energy has entered a non-binding Memorandum of Understanding (MOU) with Navoiyuran, Uzbekistan’s national uranium company and a leading ISR uranium producer, to collaborate on the development of the Yanrey Uranium Project. This partnership is expected to bring technical expertise and potential funding to the project, highlighting the quality and potential of the Yanrey site. The collaboration also signifies a positive step for the Western Australian uranium sector, potentially influencing government policy and advancing sustainable mining practices.

Cauldron Energy Announces Cessation of 2 Million Securities

Cauldron Energy Limited announced the cessation of 2,000,000 ordinary fully paid securities, effective September 1, 2025, due to a cancellation agreement between the entity and the holder. This move may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.

Cauldron Energy Retains Onslow Tenements, Enhancing Strategic Focus

Cauldron Energy announced the termination of a purchase agreement, allowing it to retain the Onslow sand tenements without further financial obligations. This strategic decision eliminates the need for additional share considerations, production payments, and royalties, thereby enhancing Cauldron’s operational flexibility and focus on its core assets. The retention of the Onslow tenements, which include a mining lease with historic production, positions Cauldron favorably for future commercial transactions and supports the development of its Yanrey uranium project.

Cauldron Energy Launches Seismic Survey to Expand Uranium Exploration

Cauldron Energy has initiated a passive seismic survey at its Yanrey Uranium Project to further define the palaeochannel system at the Manyingee South Uranium Deposit. This survey aims to map subsurface contours and guide future drilling, potentially expanding the resource and enhancing the company’s exploration strategy. The survey, expected to take about 10 days, is crucial for maximizing drilling outcomes and understanding uranium mineralization structures, thereby strengthening Cauldron’s position in the uranium mining sector.