Caeneus Minerals Limited (AU:MTL)
ASX:MTL
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Caeneus Minerals Limited
(Sydney:MTL)
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Rating:42Neutral
Price Target:―
Action:ReiteratedDate:03/24/26
The score is primarily constrained by very weak financial performance (sharp revenue contraction, persistent losses and cash burn, and negative equity indicating elevated solvency risk). With limited technical data and an uninformative negative P/E due to losses, there are few offsetting positives in the available data.
Positive Factors
Commodity diversification
Caeneus' portfolio spans lithium, gold and base metals, diversifying geological and market risk across commodities. That mix aligns with long-term structural demand for critical minerals (e.g., lithium) and gives multiple pathways to value creation if exploration converts to resources.
Negative Factors
Solvency deterioration
Equity turning negative and new debt represent a material solvency deterioration that reduces financial flexibility. This elevates refinancing and covenant risk, making future funding more costly and increasing the odds of dilution or distressed financing if exploration results lag.
Read all positive and negative factors
Positive Factors
Negative Factors
Commodity diversification
Caeneus' portfolio spans lithium, gold and base metals, diversifying geological and market risk across commodities. That mix aligns with long-term structural demand for critical minerals (e.g., lithium) and gives multiple pathways to value creation if exploration converts to resources.
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)-0.43
Revenue GrowthN/A
EPS Growth50.00%
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 Ratio0.13
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 junior exploration company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company primarily exploring at its Robert's Hill gold project, which is located north of D...
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% | |
48 Neutral | AU$10.64M | -1.38 | -18.54% | ― | ― | 34.57% | |
45 Neutral | AU$55.50M | -23.63 | -14.86% | ― | ― | -45.08% | |
45 Neutral | AU$16.74M | -3.24 | -104.93% | ― | ― | -69.98% | |
43 Neutral | AU$4.48M | -0.44 | -178.26% | ― | ― | -58.49% | |
42 Neutral | AU$7.23M | -2.49 | -49.11% | ― | ― | 50.00% | |
40 Underperform | AU$9.59M | -1.36 | -57.07% | ― | ― | 44.90% |
* Basic Materials Sector Average
AU:MTL
Caeneus Minerals Limited
―
―
―
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Caeneus Minerals Limited Corporate Events
Mantle Minerals Details Corporate Structure in Half-Year Report
Mar 9, 2026
Mantle Minerals Ltd released its half-year report for the period ended 31 December 2025, detailing corporate information including its non-executive board composition, company secretaries, and registered office in Nedlands, Western Australia. The ...
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.