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Cauldron Energy Limited (AU:CXU)
ASX:CXU
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Cauldron Energy (CXU) Stock Statistics & Valuation Metrics

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Total Valuation

Cauldron Energy has a market cap or net worth of AU$124.26M. The enterprise value is AU$210.23.
Market CapAU$124.26M
Enterprise ValueAU$210.23

Share Statistics

Cauldron Energy has 2,036,977,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,036,977,000
Owned by Insiders11.01%
Owned by Institutions―

Financial Efficiency

Cauldron Energy ’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -128.15%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-128.15%
Return on Capital Employed (ROCE)-1.29
Revenue Per Employee0.00
Profits Per Employee-398.95K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cauldron Energy is ―. Cauldron Energy ’s PEG ratio is 1.16.
PE Ratio―
PS Ratio0.00
PB Ratio64.99
Price to Fair Value64.99
Price to FCF-60.60
Price to Operating Cash Flow-43.50
PEG Ratio1.16

Income Statement

In the last 12 months, Cauldron Energy had revenue of 0.00 and earned -2.79M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-51.52K
Operating Income-4.00M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-3.95M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.18M and capital expenditures -134.08K, giving a free cash flow of -3.32M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.32M
Free Cash Flow per Share>-0.01

Dividends & Yields

Cauldron Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.67
52-Week Price Change209.09%
50-Day Moving Average0.10
200-Day Moving Average0.06
Relative Strength Index (RSI)34.91
Average Volume (3m)4.03M

Important Dates

Cauldron Energy upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―

Financial Position

Cauldron Energy as a current ratio of 4.42, with Debt / Equity ratio of 0.97%
Current Ratio4.42
Quick Ratio4.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cauldron Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cauldron Energy EV to EBITDA ratio is -49.95, with an EV/FCF ratio of -59.50.
EV to Sales0.00
EV to EBITDA-49.95
EV to Free Cash Flow-59.50
EV to Operating Cash Flow-62.00

Balance Sheet

Cauldron Energy has AU$3.68M in cash and marketable securities with AU$30.06K in debt, giving a net cash position of AU$3.65M billion.
Cash & Marketable SecuritiesAU$3.68M
Total DebtAU$30.06K
Net CashAU$3.65M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -25.31%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-25.31%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cauldron Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast60.53%

Scores

Smart Score8
AI Score―