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

UFX is expensive based on its Price-To-Book Ratio (13x) compared to the peer average (1.5x).

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

UFX is expensive based on its Price-To-Book Ratio (13x) compared to the European Oil and Gas industry average (0.9x).

What is UFX'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 UFX's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate UFX'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.

UFX Stock Overview

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

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

Risk Analysis

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

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

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

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Cauldron Energy Limited Competitors

IOG

DB:IO7

€6.3m

EnviTec Biogas

XTRA:ETG

€447.0m

Petro Matad

DB:HA3

€22.3m

Silk Road Energy Services Group

SEHK:8250

HK$53.6m

Price History & Performance

Summary of share price highs, lows and changes for Cauldron Energy
Historical stock prices
Current Share Price	AU$0.005
52 Week High	AU$0.037
52 Week Low	AU$0.004
Beta	0.85
1 Month Change	-23.08%
3 Month Change	-58.33%
1 Year Change	-72.22%
3 Year Change	-58.33%
5 Year Change	-41.16%
Change since IPO	-95.83%

Recent updates

Shareholder Returns

	UFX	DE Oil and Gas	DE Market
7D	11.1%	1.4%	-1.6%
1Y	-72.2%	-37.6%	6.8%

Return vs Industry: UFX underperformed the German Oil and Gas industry which returned -37.7% over the past year.

Return vs Market: UFX underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is UFX's price volatile compared to industry and market?
UFX volatility
UFX Average Weekly Movement	72.5%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

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

Volatility Over Time: UFX's weekly volatility has increased from 52% to 72% over the past year.

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?
UFX fundamental statistics
Market cap	€10.52m
Earnings (TTM)	-€2.84m
Revenue (TTM)	€25.91k

405.9x

P/S Ratio

-3.7x

P/E Ratio

Is UFX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UFX 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 UFX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 15:23
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cauldron Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

UFX Stock Overview

Risk Analysis

Cauldron Energy Limited Competitors

DB:IO7

€6.3m

XTRA:ETG

€447.0m

DB:HA3

€22.3m

SEHK:8250

HK$53.6m

Price History & Performance

Recent News & Updates

Cauldron Energy Limited Appoints Mr. Michael Wells as A Non-Executive Director

New major risk - Financial position

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

Cauldron Energy Limited Appoints Mr. Michael Wells as A Non-Executive Director

New major risk - Financial position

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 - €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

405.9x

-3.7x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources