Want to see AU:MTL full AI Analyst Report?
Top Page
Caeneus Minerals Limited
(Sydney:MTL)
Select Model
Select Model
Rating:41Neutral
Price Target:―
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance: steep revenue decline, ongoing losses, persistent cash burn, and a materially weakened balance sheet with negative equity and higher debt. Valuation also screens poorly due to the negative P/E and отсутствing dividend yield data. Technical analysis cannot meaningfully improve the view because key indicators were not provided.
Positive Factors
Narrowing Net Loss
A narrower net loss in FY2025 versus FY2024 signals early operational improvement and better cost or revenue dynamics. If sustained, this trend can reduce cumulative deficits, extend runway, and improve the company's ability to stabilize operations and attract financing over several months.
Negative Factors
Severe Revenue Decline
An ~86% revenue contraction in the latest year reflects a dramatic loss of top-line scale and market traction. Such a structural decline undermines fixed-cost absorption, reduces margin stability, and requires meaningful and sustained revenue recovery to restore profitability and operational resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing Net Loss
A narrower net loss in FY2025 versus FY2024 signals early operational improvement and better cost or revenue dynamics. If sustained, this trend can reduce cumulative deficits, extend runway, and improve the company's ability to stabilize operations and attract financing over several months.
Read all positive factors
Caeneus Minerals Limited (MTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.23M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.23
Revenue GrowthN/A
EPS Growth33.33%
CountryAU
Employees28
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding7,233,114,700
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)-6.77
Price to Sales (P/S)3708.05
P/FCF Ratio-5.64
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
Caeneus Minerals Limited Business Overview & Revenue Model
Company Description
Mantle Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for gold and nickel deposits. It holds interests in the Yule River project covering an area of 141 square kilometres located on so...
How the Company Makes Money
null...
Caeneus Minerals Limited Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
8
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 2.18K | 13.59K | 68.28K | 0.00 | 5.00K |
| Gross Profit | -4.40K | 2.18K | 13.59K | 9.69K | -40.08K | 4.28K |
| EBITDA | -647.52K | -790.05K | -2.52M | -2.67M | -4.20M | -2.59M |
| Net Income | -1.06M | -1.23M | -2.59M | -2.73M | -4.24M | -2.59M |
Balance Sheet | ||||||
| Total Assets | 5.82M | 81.94K | 905.44K | 2.99M | 1.67M | 1.68M |
| Cash, Cash Equivalents and Short-Term Investments | 5.74M | 50.04K | 777.05K | 2.91M | 1.29M | 1.64M |
| Total Debt | 0.00 | 676.21K | 0.00 | 3.14K | 177.03K | 0.00 |
| Total Liabilities | 320.88K | 1.28M | 871.45K | 467.85K | 641.69K | 406.67K |
| Stockholders Equity | 5.50M | -1.20M | 33.99K | 2.52M | 1.03M | 1.27M |
Cash Flow | ||||||
| Free Cash Flow | -541.57K | -1.43M | -2.22M | -2.61M | -3.79M | -1.54M |
| Operating Cash Flow | -541.58K | -294.89K | -836.79K | -843.90K | -1.15M | -785.73K |
| Investing Cash Flow | 13.03M | -1.13M | 1.16M | -4.27M | -2.72M | -780.57K |
| Financing Cash Flow | -6.90M | 700.00K | 90.24K | 4.19M | 3.52M | 2.88M |
Caeneus Minerals 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% | |
47 Neutral | AU$6.78M | -8.00 | -23.12% | ― | ― | -12.50% | |
45 Neutral | AU$8.42M | -1.79 | -107.73% | ― | ― | -190.57% | |
45 Neutral | AU$8.06M | -3.37 | -17.72% | ― | ― | 41.18% | |
45 Neutral | AU$7.82M | -1.19 | -76.35% | ― | 12.64% | -9.66% | |
44 Neutral | AU$7.79M | -1.53 | -32.59% | ― | ― | -101.26% | |
41 Neutral | AU$7.23M | -10.00 | -49.11% | ― | ― | 33.33% |
* Basic Materials Sector Average
AU:MTL
Caeneus Minerals Limited
―
―
―
AU:ALB
Albion Resources Ltd.
0.06
-0.04
-43.88%
AU:EMA
Equinox Resources Limited
0.04
-0.03
-46.67%
AU:TAT
R3D Resources Limited
0.02
-0.02
-45.71%
AU:FIN
Fin Resources Limited
0.01
0.00
0.00%
AU:TSK
DY6 Metals Ltd.
0.07
-0.20
-72.96%
Caeneus Minerals Limited Corporate Events
Mantle Minerals Expands Carlton Hill Base Metals Footprint and Advances Yule River Plans
Jul 21, 2026
Mantle Minerals has secured Exploration Licence E80/6170 at its Carlton Hill Project in Western Australia, enabling the start of on-ground silver, lead and zinc exploration over what is considered an underexplored but highly prospective carbonate-...
Mantle Minerals Expands Carlton Hill Base Metals Project with Far West Metals Acquisition
Jun 24, 2026
Mantle Minerals has moved to expand its Carlton Hill Project by entering a binding agreement to acquire 100% of Far West Metals, which holds tenement E80/6134 adjacent to Mantle’s existing ground. The project lies within the same regional ge...
Mantle Minerals Director Johnathon Busing Steps Down but Retains Major Indirect Stake
May 29, 2026
Mantle Minerals Limited has announced that director Johnathon Busing has ceased to be a director of the company as of 29 May 2026. The notice confirms he holds no securities directly, but retains substantial indirect interests through Bunning Nomi...
Mantle Minerals Appoints New Director with No Initial Equity Stake
May 29, 2026
Mantle Minerals Limited has appointed Martin Helean as a director effective 29 May 2026, as disclosed in an initial director’s interest notice filed with the ASX. The filing confirms that Helean currently holds no relevant interests in the c...
Mantle Minerals Reshapes Board With Appointment of Veteran Director
May 29, 2026
Mantle Minerals Limited has appointed experienced resources executive Martin Helean as a Non-Executive Director, adding more than 30 years of senior management experience in mining, exploration, manufacturing, and construction to its board. Helean...
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.