Cauldron Energy Limited (AU:CXU)
ASX:CXU
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Cauldron Energy
(Sydney:CXU)
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Rating:48Neutral
Price Target:
AU$0.06
▲(185.00% Upside)
Action:ReiteratedDate:04/08/26
The score is held down primarily by weak financial performance—large losses, collapsing revenue, and negative operating/free cash flow. Technicals are supportive in the near term (price above major averages with positive MACD) but appear overbought (RSI 79, Stoch 100), increasing volatility and pullback risk. Valuation is difficult to support with a negative P/E and no indicated dividend yield.
Positive Factors
Low leverage
A debt-to-equity of 0.018 indicates a very conservative capital structure, giving the company financial flexibility and lower fixed financing costs. This reduces bankruptcy risk and preserves optionality to raise capital or invest strategically during a multi-month recovery.
Negative Factors
Collapsing revenue
Revenue contraction of -125% is a severe structural issue indicating lost sales or project cancellations. Sustained revenue decline undermines scale economics, reduces ability to cover fixed costs, and makes near-term recovery and investment materially harder without new demand or capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity of 0.018 indicates a very conservative capital structure, giving the company financial flexibility and lower fixed financing costs. This reduces bankruptcy risk and preserves optionality to raise capital or invest strategically during a multi-month recovery.
Read all positive factors
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$107.96M
Dividend YieldN/A
Average Volume (3M)3.30M
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue GrowthN/A
EPS GrowthN/A
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 Ratio0.13
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 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 explorati...
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% | |
49 Neutral | AU$64.35M | -3.18 | -36.26% | ― | ― | -1.26% | |
48 Neutral | AU$107.96M | -6.39 | -97.96% | ― | ― | ― | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
44 Neutral | AU$44.96M | -1.48 | -25.04% | ― | ― | 85.44% | |
43 Neutral | AU$33.14M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
42 Neutral | AU$37.75M | -25.46 | -107.26% | ― | ― | 63.36% |
* Basic Materials Sector Average
AU:CXU
Cauldron Energy
0.05
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430.00%
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Neometals Ltd
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Vital Metals Ltd
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AU:AR3
Australian Rare Earths Limited
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0.07
94.44%
Cauldron Energy Corporate Events
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 ...
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...
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.