Cauldron Energy Limited (ASX:CXU)

Cauldron Energy Statistics

Total Valuation

Cauldron Energy has a market cap or net worth of AUD 71.29 million. The enterprise value is 68.79 million.

Market Cap	71.29M
Enterprise Value	68.79M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Cauldron Energy has 2.04 billion shares outstanding. The number of shares has increased by 30.53% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+30.53%
Shares Change (QoQ)	+10.58%
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	2,338.05
PB Ratio	42.97
P/TBV Ratio	42.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.

Current Ratio	2.59
Quick Ratio	2.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,090.66

Financial Efficiency

Return on equity (ROE) is -356.57% and return on invested capital (ROIC) is -210.69%.

Return on Equity (ROE)	-356.57%
Return on Assets (ROA)	-126.02%
Return on Invested Capital (ROIC)	-210.69%
Return on Capital Employed (ROCE)	-317.60%
Weighted Average Cost of Capital (WACC)	12.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.23% in the last 52 weeks. The beta is 1.46, so Cauldron Energy's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+169.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	77.98
Average Volume (20 Days)	5,362,955

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 30,493 and -5.36 million in losses. Loss per share was -0.00.

Revenue	30,493
Gross Profit	30,493
Operating Income	-5.27M
Pretax Income	-5.36M
Net Income	-5.36M
EBITDA	-5.26M
EBIT	-5.27M
Loss Per Share	-0.00

Balance Sheet

The company has 2.54 million in cash and 29,564 in debt, with a net cash position of 2.51 million or 0.00 per share.

Cash & Cash Equivalents	2.54M
Total Debt	29,564
Net Cash	2.51M
Net Cash Per Share	0.00
Equity (Book Value)	1.66M
Book Value Per Share	0.00
Working Capital	1.61M

Cash Flow

Operating Cash Flow	-5.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-17,279.37%
Pretax Margin	-17,569.96%
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	-30.53%
Shareholder Yield	-30.53%
Earnings Yield	-7.51%
FCF Yield	n/a

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 -36.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.09
Piotroski F-Score	2