Cradle Resources Limited (EE1) AI Stock Analysis

• Market Cap: AU$3.75M
• Dividend Yield: N/A
• Average Volume (3M): 588.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• 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: 750,324,500
• 10 Day Avg. Volume: 1,251,780
• 30 Day Avg. Volume: 588,410
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily weighed down by weak financial performance (no revenue, widening losses, and ongoing negative free cash flow), only partly offset by lower balance-sheet risk from having no debt. Technical and valuation inputs are limited/less informative given missing indicators and loss-driven metrics.

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 in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limited and changed its name to Earths Energy Limited in January 2024. Earths Energy Limited was incorporated in 2011 and is based in West Perth, Australia.

How the Company Makes Money

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Cradle Resources Limited Financial Statement Overview

Summary

Very weak operating performance: no revenue in FY2024 and FY2025, losses widened materially, and EBIT/EBITDA remain negative. Balance-sheet risk is partly mitigated by zero debt, but equity and assets declined meaningfully and free cash flow remains negative despite reduced cash burn.

Income Statement

The company reported no revenue in both FY2024 and FY2025, while losses widened materially year over year (net loss increased from about -1.4M to about -3.4M). Operating profitability remains weak with negative EBIT/EBITDA, and the lack of revenue makes margin signals effectively non-meaningful. Strength: cost discipline could improve quickly if revenue begins, but on the current filings the earnings profile is loss-making with no top-line base.

Balance Sheet

The balance sheet shows no debt in FY2024 and FY2025, which reduces financial risk and interest burden. However, equity declined meaningfully (from ~9.4M to ~6.1M) and returns on equity are firmly negative, indicating ongoing value erosion from losses. Assets also fell sharply year over year, suggesting a shrinking resource base and/or cash usage.

Cash Flow

Cash generation is weak: FY2025 operating cash flow and free cash flow were both negative (~-1.06M), implying continued cash burn to fund operations. While free cash outflow improved versus FY2024 (less negative than ~-1.66M), the business still does not self-fund. Strength: the reduced cash burn is a positive trajectory, but the company likely remains reliant on external funding until revenues or operating cash flow turn positive.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XRA	51 Neutral	AU$20.71M	-0.28	-73.19%	―	―	―
EE1	44 Neutral	AU$3.75M	-0.87	-45.92%	―	―	―
TAT	44 Neutral	AU$9.38M	-3.79	-46.58%	―	―	―
AM5	42 Neutral	AU$6.85M	-0.83	-227.01%	―	―	―

Cradle Resources Limited Corporate Events

Earth’s Energy issues interim corporate report for December 2025 half-year

Earth’s Energy Limited has released its interim report for the six months ended 31 December 2025, outlining its current corporate structure, key board members, and governance arrangements. The update confirms its ASX listing, identifies its main advisers and service providers, and signals continuity in the company’s administrative and compliance framework without disclosing new operational or financial developments.

This largely procedural disclosure suggests the company is focused on maintaining regulatory compliance and transparent corporate oversight during the reporting period. Stakeholders receive reassurance about board composition, auditing arrangements, and registry services, but will need further disclosures for insight into operational performance or strategic direction.

The most recent analyst rating on (AU:EE1) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Cradle Resources Limited stock, see the AU:EE1 Stock Forecast page.

Earths Energy Seeks ASX Quotation for Over 220 Million Shares

Earths Energy Limited has applied to the ASX for quotation of 220,360,329 ordinary fully paid shares under the code EE1, with an issue date of 9 February 2026. The move formalises the listing of these securities, expanding the company’s tradable share base and potentially increasing liquidity for existing and new investors.

The application indicates that previously restricted securities are transitioning out of escrow, allowing them to be quoted and traded on the exchange. This change may broaden the free float of Earths Energy shares on the market, which can influence trading dynamics, valuation, and accessibility for stakeholders.

The most recent analyst rating on (AU:EE1) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Cradle Resources Limited stock, see the AU:EE1 Stock Forecast page.

Earth’s Energy to Release Over 220 Million Shares and Options From Escrow

Earth’s Energy Limited has announced the imminent release from escrow of a substantial block of securities, including 220,360,329 fully paid ordinary shares and 81,500,000 unquoted options with various exercise prices and expiries, all becoming unrestricted on 9 February 2026. The move will significantly increase the freely tradable float of Earth’s Energy on the ASX, potentially affecting liquidity and ownership dynamics, with the company set to apply for quotation of the newly unrestricted shares in line with exchange requirements.

The most recent analyst rating on (AU:EE1) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Cradle Resources Limited stock, see the AU:EE1 Stock Forecast page.

Earth’s Energy Receives Dispute Notice from Minority Joint Venture Shareholders

Earth’s Energy Limited has disclosed that certain minority shareholders in its geothermal joint venture have issued a Notice of Dispute alleging breaches of the joint venture agreement relating to the management and financing of the project. The company rejects the allegations and will follow the agreement’s structured dispute resolution process, including senior-level discussions and potential arbitration, while continuing to meet its obligations and stating that it does not currently expect any material impact on operations or previously issued guidance, though it has committed to updating the market on any significant developments.