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Cauldron Energy (CXU) AI Stock Analysis
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Cauldron Energy
(ASX:CXU)
The score is weighed down primarily by weak financial performance (persistent losses, minimal/volatile revenue, and ongoing cash burn), with only the low-debt balance sheet providing partial offset. Technicals reinforce the downside trend with negative momentum, despite oversold readings. Valuation provides limited support because the negative P/E reflects a lack of profitability and no dividend yield is available.
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 63.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 6.43M
- Price to Earnings (P/E)
- -103.3
- Beta (1Y)
- 1.56
- Revenue Growth
- ―
- EPS Growth
- 60.53%
- Country
- Australia
- Employees
- 7
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Cauldron Energy Business Overview & Revenue Model
Company Description
Headquartered in West Perth, Australia, and established in 2002, Cauldron Energy Limited functions as a mineral exploration and development company with operations spanning Australia and Argentina. The firm primarily seeks out and advances deposits o...
Cauldron Energy Financial Statement Overview
Summary
Overall fundamentals are weak. The income statement shows persistent losses with negative operating profit and net income, and revenue is extremely small/volatile (including a drop to zero in 2026). Cash flow is consistently negative with ongoing free cash flow burn, implying continued funding dependence. The balance sheet is a relative positive with very low leverage and improving equity, but negative returns indicate capital is not yet producing profitable operations.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -424.05K | 0 | 67.58K | 43.18K | 15.08K | 844 |
| Gross Profit | -51.52K | -51.52K | 67.58K | 22.54K | 14.19K | -1,467 |
| EBITDA | -3.95M | -3.95M | -5.22M | -4.70M | -2.13M | -3.22M |
| Net Income | -2.79M | -2.79M | -5.36M | -4.73M | -3.96M | -3.23M |
Balance Sheet | ||||||
| Total Assets | 3.95M | 3.95M | 2.67M | 2.56M | 1.10M | 681.10K |
| Cash, Cash Equivalents and Short-Term Investments | 3.68M | 3.68M | 2.54M | 2.21M | 1.04M | 595.30K |
| Total Debt | 30.06K | 30.06K | 29.56K | 91.49K | 0 | 0 |
| Total Liabilities | 852.26K | 852.26K | 1.01M | 1.21M | 980.35K | 1.11M |
| Stockholders Equity | 3.09M | 3.09M | 1.66M | 1.35M | 124.34K | -428.44K |
Cash Flow | ||||||
| Free Cash Flow | -3.32M | -3.32M | -5.25M | -3.10M | -2.07M | -2.78M |
| Operating Cash Flow | -3.18M | -3.18M | -5.25M | -3.06M | -2.06M | -2.78M |
| Investing Cash Flow | 796.91K | 796.91K | 100.00K | -39.90K | -5,837 | 803.03K |
| Financing Cash Flow | 3.67M | 3.67M | 5.61M | 4.27M | 2.60M | 1.83M |
Cauldron Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXU, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CXU.
Cauldron Energy Peers Comparison
Overall Rating
AU:VML46Neutral
AU:AR344Neutral
AU:NMT43Neutral- AU:CXU42Neutral
AU:COB41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:VML | 46Neutral | AUD 19.58M | -1.06 | -29.51% | ― | -100.00% | -164.77% |
| AU:AR3 | 44Neutral | AUD 26.98M | -5.02 | -19.95% | ― | ― | -2.96% |
| AU:NMT | 43Neutral | AUD 23.65M | -2.97 | -43.52% | ― | ― | 76.51% |
| AU:CXU | 42Neutral | AUD 126.29M | -103.33 | -81.72% | ― | ― | 60.53% |
| AU:COB | 41Neutral | AUD 30.55M | -2.84 | -24.22% | ― | ― | -28.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CXU | Cauldron Energy Limited | 0.06 | 0.04 | 195.24% | |
| AU:COB | Cobalt Blue Holdings Ltd. | 0.05 | -0.07 | -58.40% | |
| AU:NMT | Neometals Ltd. | 0.03 | -0.03 | -55.00% | |
| AU:VML | Vital Metals Ltd | 0.08 | -0.22 | -73.67% | |
| AU:AR3 | Australian Rare Earths Limited | 0.10 | -0.16 | -60.38% |
Cauldron Energy Corporate Events
Cauldron Energy Sets November Date and Digital Process for 2026 AGM
Cauldron Energy has called its 2026 Annual General Meeting for 1 p.m. AWST on Friday, 27 November 2026, at its Subiaco, Western Australia offices, continuing with a physical format. Shareholders are being directed to access the meeting notice electro...
Cauldron Energy Sets 2026 AGM to Vote on Pay, Board and Incentive Plan
Cauldron Energy Limited has convened its annual general meeting for 27 November 2026 in Subiaco, Western Australia, setting 25 November 2026 as the record date to determine eligible voting shareholders. The company will present its financial statemen...
Cauldron Energy Sets November AGM, Opens Nominations for Board Seats
Cauldron Energy Limited has scheduled its Annual General Meeting for 27 November 2026 and confirmed that the agenda will include the election of directors. The company has opened the nomination window for prospective directors, requiring valid nomina...
Cauldron Advances Yanrey Uranium Project with Uzbek Partnership and Successful Drill Program
Cauldron Energy Limited is an Australian uranium exploration and development company focused on advancing its Yanrey Project in Western Australia, particularly the Manyingee North and Manyingee South deposits using in-situ recovery techniques. The co...
Cauldron Points to Uranium ETF Rebalance After Share Price Slump
Cauldron Energy Limited, listed on the ASX, is a uranium-focused explorer that fully owns the Yanrey Uranium Project in Western Australia. The project covers about 1,450 square kilometres in a mineral-rich coastal plain region south of Onslow, giving...
Cauldron Energy Updates ASX Corporate Governance Disclosures
Cauldron Energy Limited has lodged its updated corporate governance statement and the accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The statement, available via the company’s website, has been approved by the...
Cauldron Energy Extends Uranium Footprint at Manyingee Deposits
Cauldron Energy has reported exploration drilling results that significantly extend uranium mineralisation at its Manyingee South deposit by about 2.5 kilometres upstream beyond the current resource boundary. Infill drilling has also expanded a high-...
Cauldron Energy Uncovers New Uranium Targets at Yanrey’s Bennet Well
Cauldron Energy has identified new uranium exploration targets at its Bennet Well deposit after Southern Geoscience reprocessed historic passive seismic data and merged it with 2025–26 surveys, yielding clearer imaging of the Bennet Well palaeo...
Cauldron Energy Secures OTCQB Listing to Court U.S. Uranium Investors
Cauldron Energy Limited, an ASX-listed Australian uranium explorer and developer, is seeking to tap rising global demand for ESG-compliant nuclear fuel, with a strategic emphasis on future U.S. civilian uranium needs. The company’s flagship Yan...
Cauldron Energy Strengthens Approvals Capability With Key Environmental Hire
Cauldron Energy has appointed environmental scientist Sophy Townsend as Environment and Community Manager, strengthening its in-house expertise in environmental impact assessment, regulatory approvals, and stakeholder engagement. Townsend brings more...
Cauldron Energy Extends High-Grade Uranium Strike at Manyingee North
Cauldron Energy has reported new drill results from the Manyingee North deposit within its Yanrey Uranium Project, confirming a second high-grade zone and showing that uranium mineralisation extends across the full width of the palaeochannel. All 44...
Cauldron Energy boosts ETF backing as drilling significantly extends Manyingee uranium mineralisation
Cauldron Energy reported a solid financial footing at the end of June 2026, with $3.68 million in cash and growing support from uranium-focused exchange-traded funds. Existing holdings by HANetf, BETAetf and the Sprott Junior Uranium Miners ETF alrea...
Cauldron Energy’s Passive Seismic Survey Extends Manyingee Uranium Palaeochannel
Cauldron Energy has received final processed results from a passive seismic survey conducted in 2026 over six target areas at its Yanrey Uranium Project, confirming the method as a cost-effective tool to map palaeochannel margins that host uranium mi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026