Cauldron Energy Valuation

Is CAUL.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate CAUL.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAUL.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAUL.F?

Key metric: As CAUL.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CAUL.F. This is calculated by dividing CAUL.F's market cap by their current book value.
What is CAUL.F's PB Ratio?
PB Ratio	15.5x
Book	AU$1.35m
Market Cap	AU$20.90m

CAUL.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	435x
Enterprise Value/EBITDA	-3.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CAUL.F's PB Ratio compare to its peers?

The above table shows the PB ratio for CAUL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.4x
LTBR Lightbridge	3.4x	n/a	US$98.9m
CJAX CoJax Oil and Gas	3.1x	n/a	US$30.1m
SKYQ Sky Quarry	1.8x	n/a	US$21.8m
CETY Clean Energy Technologies	9.2x	n/a	US$33.4m
CAUL.F Cauldron Energy	15.5x	n/a	US$20.9m

Price-To-Book vs Peers: CAUL.F is expensive based on its Price-To-Book Ratio (15.5x) compared to the peer average (4.4x).

Price to Book Ratio vs Industry

How does CAUL.F's PB Ratio compare vs other companies in the US Oil and Gas Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
IMPP Imperial Petroleum	0.2x	26.0%	US$99.79m
TOPS Top Ships	0.2x	n/a	US$36.14m
AXAS Abraxas Petroleum	0.06x	n/a	US$10.27m
VTNR.Q Vertex Energy	0.05x	n/a	US$6.08m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: CAUL.F is expensive based on its Price-To-Book Ratio (15.5x) compared to the US Oil and Gas industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is CAUL.F'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.

CAUL.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	15.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CAUL.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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