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Cradle Resources Limited
(Sydney:EE1)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held down by weak financial performance (no revenue, widening losses, and continued negative free cash flow) and only modestly supported by the lack of debt. Technical indicators provided suggest weak momentum, and valuation metrics offer limited support because the company is loss-making and dividend yield is unavailable.
Positive Factors
Zero debt
Having no debt materially lowers fixed financing costs and reduces insolvency risk over the medium term. This structural strength preserves flexibility to manage operating cash burn through equity financing or asset sales and limits interest burden while revenue and cash flows are addressed.
Negative Factors
No revenue reported
A complete absence of reported revenue means the firm lacks a functioning commercial cash engine, preventing margin analysis and implying dependency on financing or asset disposals. Over months this structural gap heightens execution risk and undermines sustainable profitability prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt
Having no debt materially lowers fixed financing costs and reduces insolvency risk over the medium term. This structural strength preserves flexibility to manage operating cash burn through equity financing or asset sales and limits interest burden while revenue and cash flows are addressed.
Read all positive factors
Cradle Resources Limited (EE1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.75M
Dividend YieldN/A
Average Volume (3M)588.41K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue GrowthN/A
EPS Growth-388.89%
CountryAU
Employees107
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding750,324,500
10 Day Avg. Volume1,251,780
30 Day Avg. Volume588,410
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio-2.82
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
Cradle Resources Limited Business Overview & Revenue Model
Company Description
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located...
How the Company Makes Money
null...
Cradle Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2024 | Jun 2023 |
|---|---|---|
Income Statement | ||
| Total Revenue | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| EBITDA | -3.92M | -1.41M |
| Net Income | -3.44M | -1.40M |
Balance Sheet | ||
| Total Assets | 6.68M | 14.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.34M | 8.90M |
| Total Debt | 0.00 | 0.00 |
| Total Liabilities | 193.66K | 357.40K |
| Stockholders Equity | 6.12M | 9.42M |
Cash Flow | ||
| Free Cash Flow | -1.06M | -1.66M |
| Operating Cash Flow | -1.06M | 0.00 |
| Investing Cash Flow | -502.56K | -341.77K |
| Financing Cash Flow | 100.00 | 6.56M |
Cradle Resources Limited 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% | |
52 Neutral | AU$3.69M | 2.50 | 33.68% | ― | ― | ― | |
49 Neutral | AU$6.40M | 2.33 | 3.77% | ― | ― | ― | |
43 Neutral | AU$3.75M | -0.57 | -156.96% | ― | ― | -388.89% | |
42 Neutral | AU$3.80M | -1.25 | -58.32% | ― | ― | -47.83% | |
39 Underperform | AU$2.58M | -100.00 | -127.91% | ― | ― | -27.27% | |
38 Underperform | AU$3.36M | -0.26 | -7.69% | ― | ― | ― |
* Basic Materials Sector Average
AU:EE1
Cradle Resources Limited
0.01
0.00
0.00%
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0.01
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0.01
0.00
0.00%
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Australia United Mining Limited
―
―
―
AU:SRN
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0.02
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Sabre Resources Ltd
0.01
0.00
0.00%
Cradle Resources Limited Corporate Events
Earth’s Energy Faces Ongoing ASX Suspension as It Exits Geothermal JV and Seeks New Assets
Jul 30, 2026
Earth’s Energy Limited spent the June 2026 quarter reviewing potential projects but reported it has yet to identify any assets suitable for a recompliance transaction with the ASX. The company’s securities remain suspended after it det...
Earth’s Energy shareholders back disposal of main undertaking and key assets
Jun 26, 2026
Earth’s Energy Limited has confirmed that all resolutions put to shareholders at its 26 June general meeting were passed by poll, including the disposal of its main undertaking and the approval to dispose of substantial assets to minority sh...
Earth’s Energy Shifts Registered Office to New Perth CBD Address
Jun 26, 2026
Earth’s Energy Limited has updated investors that, effective 26 June 2026, it has changed its registered office and principal place of business to Level 28, 197 St George’s Terrace, Perth, Western Australia. The move formalises a new c...
Earth’s Energy calls June general meeting on asset disposal proposal
May 26, 2026
Earth’s Energy Limited has called a general meeting of shareholders for 26 June 2026 in Perth, setting 24 June 2026 as the record date for voting eligibility. The company is encouraging shareholders to vote by proxy online or via its share r...
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.