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Cauldron Energy

ASX:CXU
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CXU
ASX
A$7M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Cauldron Energy Limited, a mineral resource development company, engages in the exploration of uranium projects in Australia and Argentina. The last earnings update was 40 days ago. More info.


Add to Portfolio Compare Print
  • Cauldron Energy has significant price volatility in the past 3 months.
CXU Share Price and Events
7 Day Returns
0%
ASX:CXU
3.4%
AU Oil and Gas
0.5%
AU Market
1 Year Returns
-34.4%
ASX:CXU
5.7%
AU Oil and Gas
4.9%
AU Market
CXU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cauldron Energy (CXU) 0% -22.2% 23.5% -34.4% -70.8% -79%
AU Oil and Gas 3.4% 0.7% 9.8% 5.7% 34.8% -30.3%
AU Market 0.5% 1.9% 8% 4.9% 19.5% 6.3%
1 Year Return vs Industry and Market
  • CXU underperformed the Oil and Gas industry which returned 5.7% over the past year.
  • CXU underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
CXU
Industry
5yr Volatility vs Market

CXU Value

 Is Cauldron Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Cauldron Energy. This is due to cash flow or dividend data being unavailable. The share price is A$0.021.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cauldron Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cauldron Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:CXU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.02
ASX:CXU Share Price ** ASX (2019-04-17) in AUD A$0.02
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 8.09x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.19x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cauldron Energy.

ASX:CXU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CXU Share Price ÷ EPS (both in AUD)

= 0.02 ÷ -0.02

-1.3x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cauldron Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Cauldron Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Cauldron Energy's expected growth come at a high price?
Raw Data
ASX:CXU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.3x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 359 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Cauldron Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Cauldron Energy's assets?
Raw Data
ASX:CXU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.01
ASX:CXU Share Price * ASX (2019-04-17) in AUD A$0.02
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.3x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.68x
ASX:CXU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CXU Share Price ÷ Book Value per Share (both in AUD)

= 0.02 ÷ 0.01

3.93x

* Primary Listing of Cauldron Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cauldron Energy is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Cauldron Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Cauldron Energy has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CXU Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cauldron Energy expected to grow at an attractive rate?
  • Unable to compare Cauldron Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Cauldron Energy's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Cauldron Energy's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:CXU Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:CXU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:CXU Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -2 -5
2018-09-30 0 -2 -3
2018-06-30 0 -1 0
2018-03-31 0 -1 -4
2017-12-31 0 -2 -8
2017-09-30 0 -2 -10
2017-06-30 0 -2 -12
2017-03-31 0 -1 -8
2016-12-31 0 -1 -3
2016-09-30 0 -1 -4
2016-06-30 0 -1 -4
2016-03-31 0 -2 -5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Cauldron Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Cauldron Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:CXU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Cauldron Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CXU Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.02
2018-09-30 -0.01
2018-06-30 0.00
2018-03-31 -0.01
2017-12-31 -0.02
2017-09-30 -0.03
2017-06-30 -0.04
2017-03-31 -0.03
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Cauldron Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Cauldron Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Cauldron Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Cauldron Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cauldron Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CXU Past Performance

  How has Cauldron Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cauldron Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Cauldron Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Cauldron Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Cauldron Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Cauldron Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cauldron Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CXU Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.02 -5.33 1.51
2018-09-30 0.02 -2.58 1.49
2018-06-30 0.02 0.17 1.47
2018-03-31 0.03 -3.82 1.44
2017-12-31 0.03 -7.81 1.40
2017-09-30 0.03 -9.88 1.47
2017-06-30 0.04 -11.95 1.53
2017-03-31 0.03 -7.55 1.56
2016-12-31 0.02 -3.15 1.58
2016-09-30 0.02 -3.56 2.35
2016-06-30 0.01 -3.98 3.13
2016-03-31 0.00 -5.14 4.01
2015-12-31 0.00 -6.30 4.88
2015-09-30 0.00 -6.51 4.61
2015-06-30 0.01 -6.71 4.34
2015-03-31 0.01 -5.71 3.49
2014-12-31 0.01 -4.71 2.65
2014-09-30 0.00 -4.50 2.51
2014-06-30 0.00 -4.29 2.36
2014-03-31 0.04 -4.92 3.15
2013-12-31 0.07 -5.56 3.93
2013-09-30 0.11 -6.73 3.73
2013-06-30 0.14 -7.90 3.54
2013-03-31 0.18 -7.01 2.59
2012-12-31 0.21 -6.11 1.64
2012-09-30 0.22 -3.25 1.57
2012-06-30 0.22 -0.38 1.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Cauldron Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Cauldron Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Cauldron Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Cauldron Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cauldron Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CXU Health

 How is Cauldron Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cauldron Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cauldron Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cauldron Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cauldron Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Cauldron Energy has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cauldron Energy Company Filings, last reported 3 months ago.

ASX:CXU Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 1.76 0.00 2.28
2018-09-30 1.76 0.00 2.28
2018-06-30 4.38 0.00 4.67
2018-03-31 4.38 0.00 4.67
2017-12-31 7.16 0.00 7.60
2017-09-30 7.16 0.00 7.60
2017-06-30 4.28 0.00 4.83
2017-03-31 4.28 0.00 4.83
2016-12-31 14.85 0.00 5.23
2016-09-30 14.85 0.00 5.23
2016-06-30 13.02 0.00 3.91
2016-03-31 13.02 0.00 3.91
2015-12-31 12.90 0.00 3.23
2015-09-30 12.90 0.00 3.23
2015-06-30 11.54 0.00 1.64
2015-03-31 11.54 0.00 1.64
2014-12-31 14.25 0.00 3.52
2014-09-30 14.25 0.00 3.52
2014-06-30 9.95 1.09 2.70
2014-03-31 9.95 1.09 2.70
2013-12-31 10.13 0.40 1.14
2013-09-30 10.13 0.40 1.14
2013-06-30 10.04 0.00 0.79
2013-03-31 10.04 0.00 0.79
2012-12-31 13.40 0.00 3.89
2012-09-30 13.40 0.00 3.89
2012-06-30 4.10 11.30 5.59
  • Cauldron Energy has no debt.
  • Cauldron Energy has no debt compared to 5 years ago when it was 4.1%.
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.

  • Cauldron Energy has sufficient cash runway for 1.1 years based on current free cash flow.
  • Cauldron Energy has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of -35.7% each year.
X
Financial health checks
We assess Cauldron Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cauldron Energy has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CXU Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cauldron Energy dividends.
If you bought A$2,000 of Cauldron Energy shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cauldron Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cauldron Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:CXU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.5%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Cauldron Energy has not reported any payouts.
  • Unable to verify if Cauldron Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cauldron Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cauldron Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Cauldron Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cauldron Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cauldron Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CXU Management

 What is the CEO of Cauldron Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jess Oram
COMPENSATION A$222,285
TENURE AS CEO 1.3 years
CEO Bio

Mr. Jess Timothy Oram 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 Chairperson at Force Commodities Limited since February 05, 2019. He has been Exploration Manager of Cauldron Energy Limited since August 11, 2014. Mr. Oram has over 20 years of experience in mineral exploration in a wide variety of geological terrains and resource commodities as well as accomplished track record in significant mineral discoveries. Mr. Oram served as the Chief Geologist and General Manager of Exploration at Axiom Mining Limited from April 29, 2013 to July 22, 2014. Mr. Oram holds Bachelor of Science in Geology major from University of Queensland and is member of the Australian Institute of Geoscientists (AIG).

CEO Compensation
  • Jess's compensation has increased whilst company is loss making.
  • Jess's remuneration is lower than average for companies of similar size in Australia.
Management Team

Jess Oram

TITLE
CEO & Executive Director
COMPENSATION
A$222K
TENURE
1.3 yrs

Mike Fry

TITLE
Company Secretary
AGE
50
Board of Directors Tenure

Average tenure of the Cauldron Energy board of directors in years:

1.9
Average Tenure
  • The average tenure for the Cauldron Energy board of directors is less than 3 years, this suggests a new board.
Board of Directors

Simon Youds

TITLE
Chairman
COMPENSATION
A$292K
AGE
54
TENURE
0.1 yrs

Jess Oram

TITLE
CEO & Executive Director
COMPENSATION
A$222K
TENURE
1.3 yrs

Derong Qiu

TITLE
Non-Executive Director
COMPENSATION
A$36K
TENURE
9.4 yrs

Judy Li

TITLE
Non-Executive Director
COMPENSATION
A$36K
TENURE
4.3 yrs

Chenchong Zhou

TITLE
Non-Executive Director
COMPENSATION
A$36K
TENURE
1.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Cauldron Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cauldron Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CXU News

Simply Wall St News

Imagine Owning Cauldron Energy (ASX:CXU) And Trying To Stomach The 73% Share Price Drop

While not a mind-blowing move, it is good to see that the Cauldron Energy Limited (ASX:CXU) share price has gained 30% in the last three months. … Cauldron Energy recorded just AU$18,172 in revenue over the last twelve months, which isn't really enough for us to consider it to have a proven product. … Cauldron Energy has already given some investors a taste of the bitter losses that high risk investing can cause.

Simply Wall St -

Should We Be Cautious About Cauldron Energy Limited's (ASX:CXU) ROE Of 4.0%?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every A$1 worth of shareholders' equity, it generated A$0.040 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Before You Buy Cauldron Energy Limited (ASX:CXU), Consider Its Volatility

In finance, Beta is a measure of volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.

Simply Wall St -

Can We See Significant Insider Ownership On The Cauldron Energy Limited (ASX:CXU) Share Register?

A look at the shareholders of Cauldron Energy Limited (ASX:CXU) can tell us which group is most powerful. … With a market capitalization of AU$7.2m, Cauldron Energy is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Cauldron Energy

Simply Wall St -

Is Cauldron Energy Limited (ASX:CXU) A Financially Sound Company?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital. … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt

Simply Wall St -

Does Cauldron Energy Limited (ASX:CXU) Go Up With The Market?

If you're interested in Cauldron Energy Limited (ASX:CXU), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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Who Are The Major Shareholders In Cauldron Energy Limited (ASX:CXU)?

A look at the shareholders of Cauldron Energy Limited (ASX:CXU) can tell us which group is most powerful. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … With a market capitalization of AU$9.5m, Cauldron Energy is a small cap stock, so it might not be well known by many institutional investors.

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What Investors Should Know About Cauldron Energy Limited's (ASX:CXU) Financial Strength

The direct benefit for Cauldron Energy Limited (ASX:CXU), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is CXU will have to adhere to stricter debt covenants and have less financial flexibility. … Is CXU growing fast enough to value financial flexibility over lower cost of capital

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Breaking Down Cauldron Energy Limited's (ASX:CXU) Ownership Structure

Check out our latest analysis for Cauldron Energy ASX:CXU Ownership_summary Dec 23rd 17 Institutional Ownership In CXU's case, institutional ownership stands at 13.17%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors should dig deeper into CXU's business relations with these companies and how it can affect shareholder returns in the long-term.What this means for you: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Has Cauldron Energy Limited (ASX:CXU) Got Enough Cash To Cover Its Short-Term Obligations?

Cauldron Energy Limited (ASX:CXU), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is CXU will have to follow strict debt obligations which will reduce its financial flexibility. … See our latest analysis for Cauldron Energy Is CXU right in choosing financial flexibility over lower cost of capital?

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CXU Company Info

Description

Cauldron Energy Limited, a mineral resource development company, engages in the exploration of uranium projects in Australia and Argentina. It also explores for gold, copper, silver, and base metals. The company holds interest in the Yanrey project that comprises 15 granted exploration licenses covering an area of approximately 1,548 square kilometers and 4 applications for exploration licenses covering 626 square kilometers in Western Australia. It also holds an interest in the Rio Colorado project covering an area of approximately 445 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 headquartered in West Leederville, Australia.

Details
Name: Cauldron Energy Limited
CXU
Exchange: ASX
Founded:
A$6,915,083
329,289,708
Website: http://www.cauldronenergy.com.au
Address: Cauldron Energy Limited
32 Harrogate Street,
West Leederville,
Western Australia, 6007,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CXU Ordinary Shares Australian Securities Exchange AU AUD 28. Jan 2005
OTCPK CAUL.F Ordinary Shares Pink Sheets LLC US USD 28. Jan 2005
DB UFX Ordinary Shares Deutsche Boerse AG DE EUR 28. Jan 2005
CHIA CXU Ordinary Shares Chi-X Australia AU AUD 28. Jan 2005
Number of employees
Current staff
Staff numbers
0
Cauldron Energy employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 10:30
End of day share price update: 2019/04/17 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.