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Cauldron Energy Limited (CAULF)
OTHER OTC:CAULF

Cauldron Energy (CAULF) Stock Statistics & Valuation Metrics

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Total Valuation

Cauldron Energy has a market cap or net worth of $7.51M. The enterprise value is ―.
Market Cap$7.51M
Enterprise Value

Share Statistics

Cauldron Energy has 1,461,404,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,461,404,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cauldron Energy ’s return on equity (ROE) is -3.51 and return on invested capital (ROIC) is -356.13%.
Return on Equity (ROE)-3.51
Return on Assets (ROA)-1.85
Return on Invested Capital (ROIC)-356.13%
Return on Capital Employed (ROCE)-3.80
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cauldron Energy is -5.42. Cauldron Energy ’s PEG ratio is 0.03.
PE Ratio-5.42
PS Ratio0.00
PB Ratio15.99
Price to Fair Value19.04
Price to FCF-1.87
Price to Operating Cash Flow-1.70
PEG Ratio0.03

Income Statement

In the last 12 months, Cauldron Energy had revenue of 43.18K and earned -4.73M in profits. Earnings per share was 0.00.
Revenue43.18K
Gross Profit22.54K
Operating Income-5.12M
Pretax Income-4.73M
Net Income-4.73M
EBITDA-4.70M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -6.22M and capital expenditures -38.01K, giving a free cash flow of -6.26M billion.
Operating Cash Flow-6.22M
Free Cash Flow-6.26M
Free Cash Flow per Share>-0.01

Dividends & Yields

Cauldron Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.10
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)34.88
Average Volume (3m)50.80K

Important Dates

Cauldron Energy upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Cauldron Energy as a current ratio of 2.01, with Debt / Equity ratio of 7.62%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio-1.25K

Taxes

In the past 12 months, Cauldron Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cauldron Energy EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -7.67.
EV to Sales550.59
EV to EBITDA-5.06
EV to Free Cash Flow-7.67
EV to Operating Cash Flow-7.77

Balance Sheet

Cauldron Energy has $1.57M in cash and marketable securities with AU$50.47K in debt, giving a net cash position of -$1.52M billion.
Cash & Marketable Securities$1.57M
Total DebtAU$50.47K
Net Cash-$1.52M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 64.01%, with operating margin of -11856.58%, and net profit margin of -10945.61%.
Gross Margin64.01%
Operating Margin-11856.58%
Pretax Margin-10945.61%
Net Profit Margin-10945.61%
EBITDA Margin-10888.32%
EBIT Margin-10936.11%

Analyst Forecast

The average price target for Cauldron Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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