Cauldron Energy (OTCPK:CAUL.F) - Stock Price, News & Analysis

CAUL.F Stock Overview

Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina.

CAUL.F fundamental analysis
Snowflake Score
Valuation	1/6
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)

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($49M)

Cauldron Energy Limited Competitors

American Resources

NasdaqCM:AREC

US$109.3m

Enviva

NYSE:EVA

US$29.8m

Lightbridge

NasdaqCM:LTBR

US$36.2m

American Future Fuel

OTCPK:AFFC.F

US$26.3m

Price History & Performance

Summary of all time highs, changes and price drops for Cauldron Energy
Historical stock prices
Current Share Price	AU$0.027
52 Week High	AU$0.048
52 Week Low	AU$0.007
Beta	0.69
1 Month Change	12.08%
3 Month Change	-14.06%
1 Year Change	1,069.57%
3 Year Change	-25.28%
5 Year Change	79.33%
Change since IPO	-94.28%

Recent updates

Shareholder Returns

	CAUL.F	US Oil and Gas	US Market
7D	0%	-3.3%	-3.7%
1Y	1,069.6%	11.3%	20.5%

Return vs Industry: CAUL.F exceeded the US Oil and Gas industry which returned 10% over the past year.

Return vs Market: CAUL.F exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is CAUL.F's price volatile compared to industry and market?
CAUL.F volatility
CAUL.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.0%

Stable Share Price: CAUL.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CAUL.F's volatility change 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 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?
CAUL.F fundamental statistics
Market cap	US$31.19m
Earnings (TTM)	-US$1.84m
Revenue (TTM)	US$216.20k

144.2x

P/S Ratio

-17.0x

P/E Ratio

Is CAUL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAUL.F 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)	-0.0024
Gross Margin	100.00%
Net Profit Margin	-849.39%
Debt/Equity Ratio	0%

How did CAUL.F perform over the long term?

See historical performance and comparison

CAUL.F Stock Overview

Rewards

Risk Analysis

Cauldron Energy Limited Competitors

NasdaqCM:AREC

US$109.3m

NYSE:EVA

US$29.8m

NasdaqCM:LTBR

US$36.2m

OTCPK:AFFC.F

US$26.3m

Price History & Performance

Recent News & Updates

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)

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

Recent updates

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)

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

Cauldron Energy Limited Appoints Jonathan Fisher as Chief Executive Officer

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

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

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

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.

Cauldron Energy Limited Hones in on High Quality Exploration Targets