Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.031|
|52 Week High||AU$0.028|
|52 Week Low||AU$0.069|
|1 Month Change||-24.39%|
|3 Month Change||0%|
|1 Year Change||-11.43%|
|3 Year Change||-6.06%|
|5 Year Change||-40.39%|
|Change since IPO||-84.88%|
Recent News & Updates
|CXU||AU Oil and Gas||AU Market|
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.
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
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
|CXU fundamental statistics|
Is CXU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CXU income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0014|
|Net Profit Margin||-66,950,400.00%|
How did CXU perform over the long term?See historical performance and comparison
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 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).
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.
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 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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cauldron Energy has no CEO, or we have no data on them.
Experienced Management: CXU's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: CXU's board of directors are considered experienced (4.4 years average tenure).
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 been diluted in the past year, with total shares outstanding growing by 24.9%.
Cauldron Energy Limited's employee growth, exchange listings and data sources
- 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
- Cauldron Energy Limited
- 1008 Wellington Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/15 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.