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Cauldron Energy Limited (AU:CXU)
ASX:CXU
Total Valuation
Cauldron Energy Limited has a market cap or net worth of AU$11.69M. The enterprise value is AU$14.36M.
Market CapAU$11.69M
Enterprise ValueAU$14.36M
Share Statistics
Cauldron Energy Limited has 1.46B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.46B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Cauldron Energy Limited’s return on equity (ROE) is -3.51 and return on invested capital (ROIC) is -356.13%.
Return on Equity (ROE)-351.11%
Return on Assets (ROA)-184.74%
Return on Invested Capital (ROIC)-356.13%
Return on Capital Employed (ROCE)-380.34%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cauldron Energy Limited is -5.42. Cauldron Energy Limited’s PEG ratio is 0.31.
PE Ratio-5.42
PS Ratio0.00
PB Ratio19.04
Price to Fair Value19.04
Price to FCF-8.27
Price to Operating Cash Flow-8.37
PEG Ratio0.31
Income Statement
In the last 12 months, Cauldron Energy Limited had revenue of AU$54.35K and earned -AU$6.97M in profits. Earnings per share was AU$0.00.
RevenueAU$54.35K
Gross ProfitAU$34.79K
Operating Income-AU$6.76M
Pretax Income-AU$6.97M
Net Income-AU$6.97M
EBITDA-6.71M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -AU$6.22M and capital expenditures -AU$38.01K, giving a free cash flow of -AU$6.26M billion.
Operating Cash Flow-AU$6.22M
Free Cash Flow-AU$6.26M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Cauldron Energy Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.10%
Earnings Yield-18.45%
Stock Price Statistics
Beta1.72
52-Week Price Change-72.22%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.18
Average Volume (3m)1.05M
Important Dates
Cauldron Energy Limited upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Cauldron Energy Limited as a current ratio of 2.01, with Debt / Equity ratio of 0.07
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 Limited has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Cauldron Energy Limited EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -7.67.
EV to Sales0.00
EV to EBITDA-5.06
EV to Free Cash Flow-7.67
EV to Operating Cash Flow-7.77
Balance Sheet
Cauldron Energy Limited has AU$1.57M in cash and marketable securities with AU$50.47K in debt, giving a net cash position of -AU$1.52M billion.
Cash & Marketable SecuritiesAU$1.57M
Total DebtAU$50.47K
Net Cash-AU$1.52M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cauldron Energy Limited 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-25.58%