Australia
· Delayed Price · Currency is AUD Cauldron Energy Statistics
Total Valuation
Cauldron Energy has a market cap or net worth of AUD 17.53 million. The enterprise value is 15.41 million.
| Market Cap | 17.53M |
| Enterprise Value | 15.41M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cauldron Energy has 1.35 billion shares outstanding. The number of shares has increased by 66.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +66.82% |
| Shares Change (QoQ) | -39.18% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 0.39% |
| Float | 586.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.85 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,186.71 |
Financial Efficiency
Return on equity (ROE) is -642.85% and return on invested capital (ROIC) is -389.40%.
| Return on Equity (ROE) | -642.85% |
| Return on Assets (ROA) | -166.04% |
| Return on Capital (ROIC) | -389.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.70, so Cauldron Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 3,083,523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cauldron Energy had revenue of AUD 43,178 and -4.73 million in losses. Loss per share was -0.00.
| Revenue | 43,178 |
| Gross Profit | 43,178 |
| Operating Income | -4.87M |
| Pretax Income | -4.73M |
| Net Income | -4.73M |
| EBITDA | -4.86M |
| EBIT | -4.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.21 million in cash and 91,493 in debt, giving a net cash position of 2.12 million or 0.00 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 91,493 |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -39,899, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -39,899 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -11,268.47% |
| Pretax Margin | -10,945.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cauldron Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.82% |
| Shareholder Yield | -66.82% |
| Earnings Yield | -34.05% |
| FCF Yield | -17.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cauldron Energy has an Altman Z-Score of -31.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.82 |
| Piotroski F-Score | n/a |