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CXU

Cauldron EnergyASX:CXU Stock Report

Market Cap

AU$15.2m

7D

6.9%

1Y

-11.4%

Updated

17 Oct, 2021

Data

Company Financials
CXU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CXU Overview

Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina.

Price History & Performance

Summary of all time highs, changes and price drops for Cauldron Energy
Historical stock prices
Current Share PriceAU$0.031
52 Week HighAU$0.028
52 Week LowAU$0.069
Beta0.36
1 Month Change-24.39%
3 Month Change0%
1 Year Change-11.43%
3 Year Change-6.06%
5 Year Change-40.39%
Change since IPO-84.88%

Recent News & Updates

Shareholder Returns

CXUAU Oil and GasAU Market
7D6.9%0.5%0.9%
1Y-11.4%48.9%20.2%

Return vs Industry: CXU underperformed the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: CXU underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CXU's price volatile compared to industry and market?
CXU volatility
CXU Beta0.36
Industry Beta1.28
Market Beta1

Stable Share Price: CXU is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: CXU's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.cauldronenergy.com.au

Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina. It explores for uranium, gold, and copper deposits. The company holds a 100% interest in the Yanrey project that comprises 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located northwest of Western Australia.

Cauldron Energy Fundamentals Summary

How do Cauldron Energy's earnings and revenue compare to its market cap?
CXU fundamental statistics
Market CapAU$15.23m
Earnings (TTM)-AU$669.50k
Revenue (TTM)AU$1.00

0x

P/S Ratio

-22.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXU income statement (TTM)
RevenueAU$1.00
Cost of RevenueAU$0
Gross ProfitAU$1.00
ExpensesAU$669.51k
Earnings-AU$669.50k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0014
Gross Margin100.00%
Net Profit Margin-66,950,400.00%
Debt/Equity Ratio0.0%

How did CXU perform over the long term?

See historical performance and comparison

Valuation

Is Cauldron Energy undervalued compared to its fair value and its price relative to the market?

6.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CXU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CXU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CXU is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: CXU is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CXU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CXU is overvalued based on its PB Ratio (6.4x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Cauldron Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cauldron Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cauldron Energy performed over the past 5 years?

35.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CXU is currently unprofitable.

Growing Profit Margin: CXU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CXU is unprofitable, but has reduced losses over the past 5 years at a rate of 35.2% per year.

Accelerating Growth: Unable to compare CXU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CXU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: CXU has a negative Return on Equity (-21.19%), as it is currently unprofitable.


Financial Health

How is Cauldron Energy's financial position?


Financial Position Analysis

Short Term Liabilities: CXU's short term assets (A$2.0M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: CXU's short term assets (A$2.0M) exceed its long term liabilities (A$10.0).


Debt to Equity History and Analysis

Debt Level: CXU is debt free.

Reducing Debt: CXU had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CXU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CXU has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 30.3% each year.


Dividend

What is Cauldron Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CXU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CXU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CXU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CXU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CXU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Cauldron Energy has no CEO, or we have no data on them.


Leadership Team

Experienced Management: CXU's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: CXU's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.9%.


Top Shareholders

Company Information

Cauldron Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cauldron Energy Limited
  • Ticker: CXU
  • Exchange: ASX
  • Founded: 2002
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$15.230m
  • Shares outstanding: 491.29m
  • Website: https://www.cauldronenergy.com.au

Location

  • Cauldron Energy Limited
  • 1008 Wellington Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.