Cauldron Energy Limited, a mineral resource development company, engages in the exploration of uranium and base metal projects in Australia and Argentina.
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Cauldron Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CXU's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: CXU underperformed the Australian Oil and Gas industry which returned -41.4% over the past year.
Return vs Market: CXU underperformed the Australian Market which returned -19.2% over the past year.
Price Volatility Vs. Market
How volatile is Cauldron Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCould The Cauldron Energy Limited (ASX:CXU) Ownership Structure Tell Us Something Useful?
2 months ago | Simply Wall StEasy Come, Easy Go: How Cauldron Energy (ASX:CXU) Shareholders Got Unlucky And Saw 92% Of Their Cash Evaporate
3 months ago | Simply Wall StDo Insiders Own Shares In Cauldron Energy Limited (ASX:CXU)?
Is Cauldron Energy undervalued compared to its fair value and its price relative to the market?
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 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 (7.6x) compared to the AU Oil and Gas industry average (0.7x).
How is Cauldron Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Cauldron Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Cauldron Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Cauldron Energy performed over the past 5 years?
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 13.4% 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 (-16%).
Return on Equity
High ROE: CXU has a negative Return on Equity (-261.99%), as it is currently unprofitable.
How is Cauldron Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CXU's short term assets (A$1.7M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: CXU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CXU's debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CXU's debt to equity ratio has reduced over the past 5 years.
Inventory Level: CXU has a low level of unsold assets or inventory.
Debt Coverage by Assets: CXU's debt is covered by short term assets (assets are 34.9x debt).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CXU has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 23.6% each year.
What is Cauldron Energy's 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 payouts.
High Dividend: Unable to evaluate CXU's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Jesse Timothy Oram, also known as Jess, has been Chief Executive Officer of Cauldron Energy Limited since January 1, 2018 and has been its Executive Director since August 11, 2014. Mr. Oram is a Chairp ...
CEO Compensation Analysis
Compensation vs Market: Jess's total compensation ($USD150.68K) is below average for companies of similar size in the Australian market ($USD238.58K).
Compensation vs Earnings: Jess's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||2.25yrs||AU$250.74k||no data|
|Non-Executive Director||10.42yrs||AU$36.00k||12.64% A$570.5k|
|Independent Non-Executive Chairman||1.08yrs||AU$12.00k||1.11% A$50.1k|
|Independent Non-Executive Director||5.33yrs||AU$36.00k||no data|
|Independent Non-Executive Director||2.92yrs||AU$36.00k||no data|
Experienced Board: CXU's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cauldron Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Cauldron Energy Limited
- Ticker: CXU
- Exchange: ASX
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$4.515m
- Shares outstanding: 376.29m
- Website: https://www.cauldronenergy.com.au
- Cauldron Energy Limited
- 20 Kings Park Road
- Ground Floor
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CXU||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 2005|
|UFX||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 2005|
|CAUL.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 2005|
|CXU||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 2005|
Cauldron Energy Limited, a mineral resource development company, engages in the exploration of uranium and base metal projects in Australia and Argentina. It also explores for vanadium, gold, silver, nickel, copper, cobalt, and base metals. The company holds interest in the Yanrey project that comprises 12 granted tenements covering an area of approximately 1,851 square kilometers in Western Australia. It also holds an interest in the Rio Colorado project covering an area of approximately 762 square kilometers of exploration license in Argentina. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited as a result of its merger with Jackson Minerals limited in June 2009. Cauldron Energy Limited is based in West Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/04 10:31|
|End of Day Share Price||2020/03/30 00:00|
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.