Cauldron Energy (ASX:CXU) - Stock Price, News & Analysis

CXU Stock Overview

Operates as a mineral exploration and development company in Australia and Argentina.

CXU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 1.5% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (A$337K)

Volatile share price over the past 3 months

Does not have a meaningful market cap (A$20M)

Shareholders have been diluted in the past year

Cauldron Energy Limited Competitors

Energy Metals

ASX:EME

AU$13.6m

Toro Energy

ASX:TOE

AU$25.9m

Alligator Energy

ASX:AGE

AU$150.9m

Zeus Resources

ASX:ZEU

AU$4.1m

Price History & Performance

Summary of all time highs, changes and price drops for Cauldron Energy
Historical stock prices
Current Share Price	AU$0.016
52 Week High	AU$0.058
52 Week Low	AU$0.006
Beta	0.82
11 Month Change	-33.33%
3 Month Change	-60.00%
1 Year Change	166.67%
33 Year Change	-56.76%
5 Year Change	-5.88%
Change since IPO	-92.20%

Recent updates

What Can We Make Of Cauldron Energy's (ASX:CXU) CEO Compensation?

Jan 14

Shareholder Returns

	CXU	AU Oil and Gas	AU Market
7D	-11.1%	0.4%	0.7%
1Y	166.7%	-19.2%	10.5%

Return vs Industry: CXU exceeded the Australian Oil and Gas industry which returned -19.2% over the past year.

Return vs Market: CXU exceeded the Australian Market which returned 10.5% over the past year.

Price Volatility

Is CXU's price volatile compared to industry and market?
CXU volatility
CXU Average Weekly Movement	16.2%
Oil and Gas Industry Average Movement	10.5%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CXU's share price has been volatile over the past 3 months.

Volatility Over Time: CXU's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Jonathan Fisher	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 sand deposits. The company holds a 100% interest in the Yanrey project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located northwest of Western Australia; and the River sands project that covers an area of approximately 286 square kilometers situated at the mouths of the Carnarvon, Onslow, and Derby rivers in Western Australia.

Cauldron Energy Limited Fundamentals Summary

How do Cauldron Energy's earnings and revenue compare to its market cap?
CXU fundamental statistics
Market cap	AU$19.62m
Earnings (TTM)	-AU$2.86m
Revenue (TTM)	AU$336.92k

58.2x

P/S Ratio

-6.9x

P/E Ratio

Is CXU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXU income statement (TTM)
Revenue	AU$336.92k
Cost of Revenue	AU$0
Gross Profit	AU$336.92k
Other Expenses	AU$3.20m
Earnings	-AU$2.86m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0023
Gross Margin	100.00%
Net Profit Margin	-849.39%
Debt/Equity Ratio	0%

How did CXU perform over the long term?

See historical performance and comparison

CXU Stock Overview

Rewards

Risk Analysis

Cauldron Energy Limited Competitors

ASX:EME

AU$13.6m

ASX:TOE

AU$25.9m

ASX:AGE

AU$150.9m

ASX:ZEU

AU$4.1m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2023)

Cauldron Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.025 million.

Cauldron Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.025 million.

Cauldron Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 1.427353 million.

Cauldron Energy Limited, Annual General Meeting, Nov 30, 2023

Currawong Resources Pty Ltd completed the acquisition of a 51% stake in the Blackwood Gold Project from Cauldron Energy Limited (ASX:CXU)

Recent updates

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2023)

Cauldron Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.025 million.

Cauldron Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.025 million.

Cauldron Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 1.427353 million.

Cauldron Energy Limited, Annual General Meeting, Nov 30, 2023

Currawong Resources Pty Ltd completed the acquisition of a 51% stake in the Blackwood Gold Project from Cauldron Energy Limited (ASX:CXU)

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.004 loss in FY 2022)

Currawong Resources Pty Ltd agreed to acquire 51% stake in Blackwood Gold Project from Cauldron Energy Limited (ASX:CXU) for AUD 0.3 million.

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.001 loss in 1H 2022)

Cauldron Energy Limited Appoints Jonathan Fisher as Chief Executive Officer

Less than half of directors are independent

Cauldron Energy Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in FY 2021)

Cauldron Energy Limited Announces Management Changes

Cauldron Energy Limited Announces Another High-Grade Intersection At Blackwood

Cauldron Energy Reports the Intersection of High-Grade Gold in Its Current Diamond Drill Program At the Blackwood Gold Project in Victoria

Cauldron Energy Limited Announces Board Changes

Cauldron Energy Limited Provides an Update the Market on Its Progression of the Phase 2 Diamond Drill Program in the Tyrconnel Adit At Its Prospective Blackwood Gold Joint Venture Project

Less than half of directors are independent

Cauldron Energy Limited Announces Blackwood Update

Cauldron Energy Limited Updates the Market the Ongoing Work Program at Its Prospective Blackwood Gold JV Project

Cauldron Energy Limited Advises That Drilling Has Recommenced Following Lifting of Covid-19 Restrictions Allowing Mobilisation to Site of the Drill Team and Equipment

Cauldron Energy Limited Announces Drilling to Recommence at Blackwood Gold Project in Victoria

Cauldron Energy Limited Announces the Results of Its New Passive Seismic Survey Completed At the Flagstaff Prospect

Less than half of directors are independent

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)

Cauldron Energy Limited Receives Consent from Melbourne Water Necessary to Conduct Planned Exploration At the Blackwood Gold Project

Cauldron Energy Limited (ASX:CXU) completed the acquisition of River Sand Leases located at Carnarvon, Onslow and Derby Rivers in Western Australia from Onslow Resources Pty Limited, Regent Point Pty Ltd, Quarry Park Pty Ltd and Anthony Warren Slater.

Cauldron Energy Limited Receives Approval for High Priority Drilling & Sampling Program

Cauldron Energy Limited Announces That Cauldron Has Received Feedback That Program of Work Accessing the Significant Historical Underground Workings Below the Sultana, Sultan and North Sultan

Cauldron Energy Limited Gains Approval to Test High Quality Targets

What Can We Make Of Cauldron Energy's (ASX:CXU) CEO Compensation?

Cauldron Energy Limited, Annual General Meeting, Jan 29, 2021

Cauldron Energy Limited (ASX:CXU) entered into an acquisition agreement to acquire river sand leases located at Carnarvon, Onslow and Derby Rivers in Western Australia from Onslow Resources Pty Limited, Regent Point Pty Ltd, Quarry Park Pty Ltd and Anthony Warren Slater for AUD 1.8 million.

Full year earnings released - AU$0.0047 loss per share

Cauldron Energy Limited Hones in on High Quality Exploration Targets

Shareholder Returns

Price Volatility

About the Company

Cauldron Energy Limited Fundamentals Summary

58.2x

-6.9x

Earnings & Revenue