How does CXU's PB Ratio compare to its peers?

CXU is expensive based on its Price-To-Book Ratio (15x) compared to the peer average (1.8x).

How does CXU's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

CXU is expensive based on its Price-To-Book Ratio (15x) compared to the Australian Oil and Gas industry average (1.3x).

What is CXU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CXU's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CXU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CXU's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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

CXU Stock Overview

Operates as a mineral exploration and resource development company in Australia. More details

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

Risk Analysis

Earnings have declined by 18.6% per year over past 5 years

Makes less than USD$1m in revenue (A$43K)

Highly volatile share price over the past 3 months compared to the Australian market

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

+ 1 more risk

Cauldron Energy Limited Competitors

Toro Energy

ASX:TOE

AU$32.5m

Marmota

ASX:MEU

AU$42.4m

Alligator Energy

ASX:AGE

AU$154.9m

Zeus Resources

ASX:ZEU

AU$4.2m

Price History & Performance

Summary of all time highs, changes and price drops for Cauldron Energy
Historical stock prices
Current Share Price	AU$0.015
52 Week High	AU$0.058
52 Week Low	AU$0.013
Beta	0.86
11 Month Change	0%
3 Month Change	-16.66%
1 Year Change	-21.05%
33 Year Change	-44.44%
5 Year Change	-16.66%
Change since IPO	-87.50%

Recent updates

Shareholder Returns

	CXU	AU Oil and Gas	AU Market
7D	0%	4.2%	0.9%
1Y	-21.0%	-14.1%	18.4%

Return vs Industry: CXU underperformed the Australian Oil and Gas industry which returned -14.1% over the past year.

Return vs Market: CXU underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is CXU's price volatile compared to industry and market?
CXU volatility
CXU Average Weekly Movement	20.2%
Oil and Gas Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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

Volatility Over Time: CXU's weekly volatility (20%) 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 resource development company in Australia. The company explores for uranium, nickel, copper, platinum group element, rare earth, and sand deposits. It primarily focuses on the 100% owned Yanrey uranium project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located in northern 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$20.22m
Earnings (TTM)	-AU$4.73m
Revenue (TTM)	AU$43.18k

468.3x

P/S Ratio

-4.3x

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$43.18k
Cost of Revenue	AU$0
Gross Profit	AU$43.18k
Other Expenses	AU$4.77m
Earnings	-AU$4.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0035
Gross Margin	100.00%
Net Profit Margin	-10,945.61%
Debt/Equity Ratio	0%

How did CXU perform over the long term?

See historical performance and comparison

CXU Stock Overview

Risk Analysis

Cauldron Energy Limited Competitors

ASX:TOE

AU$32.5m

ASX:MEU

AU$42.4m

ASX:AGE

AU$154.9m

ASX:ZEU

AU$4.2m

Price History & Performance

Recent News & Updates

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Share price stability

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.

Recent updates

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Share price stability

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

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

468.3x

-4.3x

Earnings & Revenue