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Cauldron Energy
(Sydney:CXU)
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Rating:48Neutral
Price Target:
AU$0.09
▲(345.00% 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
A debt-to-equity ratio of 0.018 indicates a conservative capital structure and minimal interest burden. Over a multi-month horizon this preserves financial flexibility, enabling the company to pursue opportunistic financing or investments without immediate solvency stress.
Negative Factors
Deep losses
A net margin near -80% signals persistent losses that erode equity and constrain reinvestment. Over several months this materially weakens reserves, limits strategic options, and increases dependence on external funding or cost cuts to stabilize operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity ratio of 0.018 indicates a conservative capital structure and minimal interest burden. Over a multi-month horizon this preserves financial flexibility, enabling the company to pursue opportunistic financing or investments without immediate solvency stress.
Read all positive factors
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$254.62M
Dividend YieldN/A
Average Volume (3M)3.30M
Price to Earnings (P/E)312.5
Beta (1Y)2.57
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% | |
48 Neutral | AU$254.62M | 312.50 | -97.96% | ― | ― | 73.08% | |
44 Neutral | AU$38.19M | -3.44 | -25.04% | ― | ― | 80.64% | |
44 Neutral | AU$28.17M | -4.80 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$26.03M | -3.62 | -5.94% | ― | -99.74% | -22.67% | |
41 Neutral | AU$18.38M | -0.80 | -107.26% | ― | ― | 71.99% |
* Basic Materials Sector Average
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Cauldron Energy Corporate Events
Cauldron Energy Starts 10,000m Drilling Push at Yanrey Uranium Project
Jul 6, 2026
Cauldron Energy has commenced its 2026 exploration drilling program at the Yanrey Uranium Project in Western Australia, following the completion of a heritage survey and the arrival of contractor Wallis Drilling on site. The campaign will run for ...
Cauldron Energy boosts Yanrey uranium exploration target, signalling major scale potential
Jun 30, 2026
Cauldron Energy has released a revised JORC-compliant exploration target for the western portion of its Yanrey Uranium Project in Western Australia, indicating potential contained uranium oxide of between 89.7 million and 269.0 million pounds. The...
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...
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.
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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.