Cauldron Energy Statistics

Total Valuation

Cauldron Energy has a market cap or net worth of AUD 17.91 million. The enterprise value is 16.39 million.

Market Cap	17.91M
Enterprise Value	16.39M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Cauldron Energy has 1.79 billion shares outstanding. The number of shares has increased by 72.78% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+72.78%
Shares Change (QoQ)	+63.90%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	0.30%
Float	763.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-66.32
PB Ratio	27.05
P/TBV Ratio	27.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.

Current Ratio	1.44
Quick Ratio	1.40
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,720.25

Financial Efficiency

Return on equity (ROE) is -1,214.73% and return on invested capital (ROIC) is -735.95%.

Return on Equity (ROE)	-1,214.73%
Return on Assets (ROA)	-230.38%
Return on Invested Capital (ROIC)	-735.95%
Return on Capital Employed (ROCE)	-1,054.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.18% in the last 52 weeks. The beta is 0.47, so Cauldron Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-59.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	2,387,812

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 -270,064 and -6.97 million in losses. Loss per share was -0.01.

Revenue	-270,064
Gross Profit	-270,064
Operating Income	-7.05M
Pretax Income	-6.97M
Net Income	-6.97M
EBITDA	-7.03M
EBIT	-7.05M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 50,467 in debt, giving a net cash position of 1.52 million or 0.00 per share.

Cash & Cash Equivalents	1.57M
Total Debt	50,467
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	662,246
Book Value Per Share	0.00
Working Capital	592,806

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -38,009, giving a free cash flow of -6.26 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-38,009
Free Cash Flow	-6.26M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2,611.61%
Pretax Margin	2,580.64%
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	-72.78%
Shareholder Yield	n/a
Earnings Yield	-38.91%
FCF Yield	-34.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -50.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50.46
Piotroski F-Score	2