Cauldron Energy Limited (ASX:CXU)

Cauldron Energy Statistics

Total Valuation

Cauldron Energy has a market cap or net worth of AUD 52.96 million. The enterprise value is 48.00 million.

Market Cap	52.96M
Enterprise Value	48.00M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cauldron Energy has 2.04 billion shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+25.64%
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	1.34%
Float	932.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.13
PB Ratio	14.16
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.15
EV / Sales	96.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.60

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.

Current Ratio	3.61
Quick Ratio	3.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-557.04

Financial Efficiency

Return on equity (ROE) is -120.14% and return on invested capital (ROIC) is -75.41%.

Return on Equity (ROE)	-120.14%
Return on Assets (ROA)	-46.83%
Return on Invested Capital (ROIC)	-75.41%
Return on Capital Employed (ROCE)	-71.94%
Weighted Average Cost of Capital (WACC)	13.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.89% in the last 52 weeks. The beta is 1.63, so Cauldron Energy's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+188.89%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	3,086,136

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 499,032 and -2.64 million in losses. Loss per share was -0.00.

Revenue	499,032
Gross Profit	499,032
Operating Income	-2.69M
Pretax Income	-2.64M
Net Income	-2.64M
EBITDA	-4.97M
EBIT	-2.69M
Loss Per Share	-0.00

Balance Sheet

The company has 4.97 million in cash and 7,390 in debt, with a net cash position of 4.96 million or 0.00 per share.

Cash & Cash Equivalents	4.97M
Total Debt	7,390
Net Cash	4.96M
Net Cash Per Share	0.00
Equity (Book Value)	3.74M
Book Value Per Share	0.00
Working Capital	3.71M

Cash Flow

In the last 12 months, operating cash flow was -2.72 million and capital expenditures -6,000, giving a free cash flow of -2.73 million.

Operating Cash Flow	-2.72M
Capital Expenditures	-6,000
Free Cash Flow	-2.73M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-539.26%
Pretax Margin	-530.01%
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	-21.13%
Shareholder Yield	-21.13%
Earnings Yield	-4.99%
FCF Yield	-5.15%

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 -13.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.97
Piotroski F-Score	2