Cauldron Energy Limited (AU:CXU)
ASX:CXU
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Cauldron Energy
(Sydney:CXU)
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Rating:43Neutral
Price Target:
AU$0.02
▼(-5.00% Downside)
Action:ReiteratedDate:03/17/26
The score is primarily weighed down by weak financial performance (large losses, falling revenue, and negative operating/free cash flow). Technicals also remain negative with the stock trading below key moving averages and a negative MACD, while valuation is difficult to support due to a loss-driven negative P/E and no dividend yield data.
Positive Factors
Low leverage
A very low debt-to-equity ratio provides durable financial flexibility: it reduces fixed interest burdens, lowers refinancing risk, and preserves capacity to raise capital or fund projects during downturns. Over 2–6 months this conservatism supports operational resilience and strategic optionality.
Negative Factors
Large net losses
A severely negative net margin reflects persistent losses that erode equity and limit reinvestment capacity. Continued profitability deficits over months deplete buffers, force reliance on external funding, and undermine long-term viability unless structural cost or revenue changes occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity ratio provides durable financial flexibility: it reduces fixed interest burdens, lowers refinancing risk, and preserves capacity to raise capital or fund projects during downturns. Over 2–6 months this conservatism supports operational resilience and strategic optionality.
Read all positive factors
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.89M
Dividend YieldN/A
Average Volume (3M)3.30M
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
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 Ratio0.13
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
Cauldron Energy (CXU) is an Australian-based company focused on the exploration and development of uranium resources. The company operates primarily within the mining and energy sectors, concentrating on uranium, a critical component for nuclear e...
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 | 0.00 |
| 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% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
45 Neutral | AU$62.55M | -3.18 | -36.26% | ― | ― | -1.26% | |
44 Neutral | AU$43.79M | -1.48 | -25.04% | ― | ― | 85.44% | |
43 Neutral | AU$48.89M | -6.39 | -97.96% | ― | ― | ― | |
43 Neutral | AU$33.14M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
42 Neutral | AU$38.52M | -25.46 | -107.26% | ― | ― | 63.36% |
* Basic Materials Sector Average
AU:CXU
Cauldron Energy
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140.00%
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Cauldron Energy Corporate Events
Cauldron Energy Expands Yanrey Uranium Resource and Accelerates 2026 Exploration Plans
Mar 3, 2026
Cauldron Energy has lifted its total uranium resource inventory at the Yanrey project to more than 55 million pounds of eU3O8 following a recent JORC resource upgrade, largely driven by the Manyingee North discovery, and is prioritising further dr...
Cauldron Energy Outlines Corporate Framework in Half-Year Report
Feb 27, 2026
Cauldron Energy Limited has released its consolidated half-year financial report for the period ended 31 December 2025. The document outlines the company’s corporate structure, including its board, executive management, registered office, au...
Cauldron Energy Issues 74 Million New Performance Rights
Feb 25, 2026
Cauldron Energy has notified the market of the issue of 74,000,000 new unquoted performance rights, effective 24 February 2026. The creation of this substantial tranche of performance rights signals the company’s continued use of equity-base...
Cauldron Energy Groundwater Results Support ISR Potential at Yanrey Uranium Project
Feb 4, 2026
Cauldron Energy has reported that groundwater analysis from its 2025 drilling program at Manyingee South, Manyingee North and Cosgrove palaeochannels within the Yanrey Uranium Project shows low levels of chloride and sulphate, suggesting the water...
Cauldron Energy Performance Rights Vest for Directors and CEO
Feb 3, 2026
Cauldron Energy Limited has announced that 16.5 million performance rights granted to certain directors and the chief executive officer in December 2023 have now vested and are capable of exercise. These vested performance rights can be converted ...
Cauldron Energy Hits New Uranium Discoveries at Yanrey as Prices Surge Toward US$100/lb
Jan 30, 2026
Cauldron Energy has reported a highly successful 2025 drilling campaign at its Yanrey Project, with high-grade uranium mineralisation confirmed at two new prospects, Manyingee North and Cosgrove, in a market environment where the uranium spot pric...
Cauldron Energy Director Michael Wells Increases Shareholding via On-Market Purchase
Jan 6, 2026
Cauldron Energy has disclosed a change in the shareholding of director Michael Wells, who expanded his direct stake in the company through on-market purchases completed on 5 and 6 January 2026. Wells acquired 1,088,888 fully paid ordinary shares f...
Cauldron Energy Options Lapse, Trimming Potential Future Dilution
Jan 5, 2026
Cauldron Energy Limited has notified the ASX that 15,904,684 CXUO options have ceased following their expiry without being exercised. The expiration of these options reduces the company’s pool of potential future equity dilution and slightly...
Cauldron Energy Issues Shares on Option Conversion and Confirms Regulatory Compliance
Jan 5, 2026
Cauldron Energy Limited has issued 35,631,740 fully paid ordinary shares following the conversion of options on 31 December 2025, and has lodged a secondary trading notice under section 708A of the Corporations Act 2001. The company confirms that ...
Cauldron Energy Seeks ASX Quotation for Shares Issued on Option Conversion
Jan 5, 2026
Cauldron Energy Limited has applied to the ASX for quotation of a new batch of fully paid ordinary shares that have been issued following the exercise or conversion of existing options or other convertible securities. The newly issued securities, ...
Cauldron Energy Bolsters Cash Reserves as 95% of Options Converted
Jan 5, 2026
Cauldron Energy has significantly strengthened its balance sheet following the expiry of its ASX-listed CXUO options on 30 December 2025, with approximately 95% of the options converted over their life and 247.6 million options exercised in Decemb...
Cauldron Energy Expands Share Capital Through Option Conversions
Dec 29, 2025
Cauldron Energy has issued 162,090,491 fully paid ordinary shares following the conversion of options, expanding its share capital without issuing a prospectus or disclosure document under the fundraising provisions of the Corporations Act. The co...
Cauldron Energy Seeks ASX Quotation for Newly Issued Shares Following Option Conversions
Dec 29, 2025
Cauldron Energy has applied to the ASX for quotation of a new batch of fully paid securities that have been issued following the exercise of options or conversion of other convertible securities, with the new shares dated 29 December 2025. The mov...
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.