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Cauldron Energy Limited (AU:CXU)
:CXU
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Cauldron Energy (CXU) AI Stock Analysis

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AU:CXU

Cauldron Energy

(OTC:CXU)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
Cauldron Energy's overall stock score is primarily impacted by its poor financial performance, characterized by significant losses and negative cash flows. The technical analysis suggests some potential for recovery, but the valuation remains unattractive due to the negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)

Cauldron Energy Business Overview & Revenue Model

Company DescriptionCauldron Energy (CXU) is an Australian-based company focused on the exploration and development of uranium resources. The company operates primarily within the mining and energy sectors, concentrating on uranium, a critical component for nuclear energy production. Cauldron Energy is committed to advancing its projects to meet the growing global demand for clean energy solutions and aims to leverage its exploration activities to establish a robust portfolio of uranium assets.
How the Company Makes MoneyCauldron Energy generates revenue primarily through the exploration and eventual production of uranium. The company makes money by identifying and developing uranium deposits that can be economically mined. Revenue streams include the sale of uranium once extraction operations commence, as well as potential partnerships with larger mining companies or utilities that may be interested in acquiring its uranium resources or investing in its projects. Additionally, Cauldron Energy may benefit from fluctuations in uranium prices, which can significantly impact profitability. Strategic partnerships or joint ventures with established companies in the energy sector can also contribute to funding and resource development, thereby enhancing revenue opportunities.

Cauldron Energy Financial Statement Overview

Summary
Cauldron Energy faces significant financial challenges across all verticals. The income statement shows substantial losses and declining revenues, while the balance sheet indicates low leverage but poor returns on equity. The cash flow statement reveals negative cash flows, raising concerns about liquidity and operational sustainability. The company needs to address its operational inefficiencies and improve revenue generation to enhance its financial health.
Income Statement
15
Very Negative
Cauldron Energy shows significant challenges in its income statement. The company has a negative net profit margin of -79.28% and a declining revenue growth rate of -125.02%, indicating substantial losses and shrinking revenue. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Despite a positive gross profit margin, the overall profitability is severely impacted by high operational costs.
Balance Sheet
30
Negative
The balance sheet reveals a low debt-to-equity ratio of 0.018, suggesting minimal leverage, which is a positive aspect. However, the return on equity is negative at -3.23%, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio is not explicitly calculated, but the low leverage suggests a conservative capital structure.
Cash Flow
20
Very Negative
The cash flow statement highlights negative operating cash flow and free cash flow, with a free cash flow to net income ratio of 1.0. This suggests that the company is not generating positive cash flows from its operations, which is a concern for liquidity. The free cash flow growth rate is also negative, indicating deteriorating cash generation capabilities.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue67.58K67.58K43.18K15.08K844.000.00
Gross Profit-48.57K67.58K22.54K14.19K-1.47K-2.63K
EBITDA-5.10M-5.22M-4.70M-2.13M-3.22M-667.00K
Net Income-5.36M-5.36M-4.73M-3.96M-3.23M-670.00K
Balance Sheet
Total Assets2.67M2.67M2.56M1.10M681.10K4.22M
Cash, Cash Equivalents and Short-Term Investments2.54M2.54M2.21M1.04M595.30K1.89M
Total Debt29.56K29.56K91.49K0.000.000.00
Total Liabilities1.01M1.01M1.21M980.35K1.11M1.06M
Stockholders Equity1.66M1.66M1.35M124.34K-428.44K2.38M
Cash Flow
Free Cash Flow-5.25M-5.25M-3.10M-2.07M-2.78M-1.90M
Operating Cash Flow-5.25M-5.25M-3.06M-2.06M-2.78M-1.21M
Investing Cash Flow100.00K100.00K-39.90K-5.84K803.03K-414.79K
Financing Cash Flow5.61M5.61M4.27M2.60M1.83M1.60M

Cauldron Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
42
Neutral
AU$62.65M-7.13%33.33%
41
Neutral
AU$11.43M-6.0093.44%
40
Underperform
AU$30.42M-353.96%
39
Underperform
AU$20.62M-31.20%26.67%
34
Underperform
AU$42.98M-2.51-440.50%-61.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CXU
Cauldron Energy
0.02
<0.01
30.77%
AU:EPM
Eclipse Metals Ltd.
0.02
<0.01
33.33%
AU:LML
Lincoln Minerals Limited
0.01
>-0.01
-9.09%
AU:AKO
Akora Resources Ltd.
0.08
-0.04
-31.71%
AU:WCE
Errawarra Resources Ltd.
0.14
0.07
112.12%
AU:RWD
Reward Minerals Limited
0.04
-0.04
-50.65%

Cauldron Energy Corporate Events

Cauldron Energy Launches New Drilling Program at Manyingee South
Nov 6, 2025

Cauldron Energy has commenced a drilling program at its Manyingee South site, aiming to expand its uranium resource estimate. The program follows a heritage survey and passive seismic surveying that have better defined drilling targets. The drilling is expected to cover 5,000 meters over six weeks, potentially expanding the resource base in anticipation of a favorable shift in the uranium market and possible changes in Western Australia’s mining regulations.

Cauldron Energy Announces Proposed Securities Issue
Oct 31, 2025

Cauldron Energy Limited announced a proposed issue of securities, specifically performance rights subject to milestones, with a maximum of 78,928,669 securities to be issued. This move is part of a placement or other type of issue, with the proposed issue date set for December 1, 2025. The announcement indicates a strategic effort by Cauldron Energy to potentially raise capital or incentivize stakeholders, which could impact its operational capabilities and market positioning.

Cauldron Energy Issues New Shares Following Option Conversion
Oct 31, 2025

Cauldron Energy Limited announced the issuance of 15,859 fully paid ordinary shares following the conversion of options. This move, conducted without disclosure to investors under the Corporations Act, signifies the company’s compliance with regulatory requirements and reflects its ongoing operational activities. The announcement, authorized by the company’s Director and Company Secretary, Michael Fry, highlights Cauldron’s adherence to legal provisions, potentially impacting its market presence and investor relations.

Cauldron Energy Announces Quotation of New Securities on ASX
Oct 31, 2025

Cauldron Energy Limited has announced the quotation of 15,859 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CXU. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.

Cauldron Energy Advances Yanrey Uranium Project with Strategic MOU and Drilling Initiatives
Oct 28, 2025

Cauldron Energy has entered a non-binding MOU with NAVOIYURAN to advance its Yanrey Uranium Project, potentially benefiting from technical assistance and funding. The company is conducting a heritage survey to support a drilling program aimed at expanding the Manyingee South deposit. Recent passive seismic surveys have identified high-priority drilling targets, indicating promising extensions of uranium mineralization. The program is fully funded and aligns with Cauldron’s strategy to capitalize on its expanded tenement holdings and the potential easing of uranium mining restrictions in Western Australia.

Cauldron Energy Announces 2025 AGM Arrangements
Oct 28, 2025

Cauldron Energy Limited has announced the arrangements for its 2025 Annual General Meeting, scheduled for November 27, 2025. The company is encouraging shareholders to engage electronically by lodging proxy forms online and updating communication preferences to receive notices and reports digitally. This move highlights Cauldron Energy’s efforts to streamline its shareholder communications and enhance operational efficiency.

Cauldron Energy Schedules Key Annual General Meeting
Oct 28, 2025

Cauldron Energy Limited has announced its Annual General Meeting to be held on November 27, 2025, in Subiaco, Western Australia. The meeting will address several key resolutions including the adoption of the remuneration report, the re-election of directors Derong Qiu and Judy Li, and the approval to issue securities under the company’s Employee Securities Incentive Plan. These resolutions are pivotal for the company’s governance and operational strategies, potentially impacting shareholder value and the company’s future direction.

Cauldron Energy Identifies High-Priority Drill Targets at Yanrey Uranium Project
Oct 21, 2025

Cauldron Energy has announced the preliminary results of a passive seismic survey conducted over its Manyingee South Uranium Deposit, which has identified several high-priority drill targets. The survey results indicate that high-grade mineralization is associated with a cross-cutting structure in the palaeochannel base, and further exploration is planned to commence in November. The survey also revealed potential new discoveries in the Manyingee North and Koodarie areas, highlighting the company’s strategic positioning in the junior uranium sector amid growing global interest in nuclear energy. Cauldron is actively preparing for drilling and is committed to advocating for the benefits of uranium mining and export in Western Australia.

Cauldron Energy Issues New Shares Following Option Conversion
Oct 15, 2025

Cauldron Energy Limited has announced the issuance of 38,751 fully paid ordinary shares following the conversion of options, as per the regulations of the Corporations Act 2001. This move, confirmed by the company’s compliance with relevant legislative provisions, reflects Cauldron’s ongoing operational activities and could influence its market position and stakeholder interests.

Cauldron Energy Expands Market Presence with New Securities Quotation
Oct 15, 2025

Cauldron Energy Limited has announced the quotation of 38,751 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code CXU. This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing projects in the energy sector, potentially impacting its market positioning and offering new opportunities for stakeholders.

Cauldron Energy Updates Corporate Governance Statement
Oct 14, 2025

Cauldron Energy Limited has released its updated corporate governance statement, which is now available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations for the financial year ending June 30, 2025. The document highlights the company’s commitment to transparency and accountability in its management and oversight practices, which are crucial for maintaining investor confidence and regulatory compliance.

Cauldron Energy Releases Corporate Information Update
Oct 14, 2025

Cauldron Energy, listed on the Australian Securities Exchange under the code CXU, is a company with its principal office located in Subiaco, Western Australia. The company is overseen by a board of directors, including both executive and non-executive members, and is supported by a company secretary and auditors from BDO Audit Pty Ltd. The company’s share registrar is Automic, based in Sydney. The announcement provides corporate information about Cauldron Energy, detailing its leadership structure and administrative offices, which is essential for stakeholders to understand the company’s governance and operational base.

Cauldron Energy Announces 2025 Annual General Meeting Details
Oct 6, 2025

Cauldron Energy Ltd has announced that its 2025 Annual General Meeting will take place on 27 November 2025. The company has also set 15 October 2025 as the deadline for director nominations. This meeting is crucial for stakeholders as it will provide insights into the company’s future direction and governance, potentially impacting its strategic positioning in the uranium industry.

Cauldron Energy Issues New Shares Following Option Conversion
Oct 1, 2025

Cauldron Energy Limited announced the issuance of 86,932 fully paid ordinary shares following the conversion of options, without disclosure to investors under Part 6D.2 of the Corporations Act. This move is part of the company’s compliance with relevant legal provisions, indicating a strategic step in its financial operations, potentially impacting its market positioning and shareholder interests.

Cauldron Energy Expands Capital with New Securities Issuance
Oct 1, 2025

Cauldron Energy Limited has announced the issuance of 86,932 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CXU. This move is part of the company’s strategic efforts to enhance its capital structure and support its ongoing projects, potentially strengthening its position in the energy market and offering new opportunities for stakeholders.

Cauldron Energy Poised Amid Uranium Market Shifts
Sep 11, 2025

Cauldron Energy Limited highlights significant developments in the uranium and nuclear sectors, with production downgrades from major players like Kazatomprom and Cameco, and increased activity from the Sprott Physical Uranium Trust. These changes suggest a shift towards sustained higher uranium prices, potentially benefiting Cauldron Energy’s market position as the nuclear industry experiences a record-breaking year in electricity generation.

Cauldron Energy Partners with Navoiyuran for Yanrey Uranium Project Development
Sep 11, 2025

Cauldron Energy has entered a non-binding Memorandum of Understanding (MOU) with Navoiyuran, Uzbekistan’s national uranium company and a leading ISR uranium producer, to collaborate on the development of the Yanrey Uranium Project. This partnership is expected to bring technical expertise and potential funding to the project, highlighting the quality and potential of the Yanrey site. The collaboration also signifies a positive step for the Western Australian uranium sector, potentially influencing government policy and advancing sustainable mining practices.

Cauldron Energy Announces Cessation of 2 Million Securities
Sep 2, 2025

Cauldron Energy Limited announced the cessation of 2,000,000 ordinary fully paid securities, effective September 1, 2025, due to a cancellation agreement between the entity and the holder. This move may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.

Cauldron Energy Retains Onslow Tenements, Enhancing Strategic Focus
Sep 2, 2025

Cauldron Energy announced the termination of a purchase agreement, allowing it to retain the Onslow sand tenements without further financial obligations. This strategic decision eliminates the need for additional share considerations, production payments, and royalties, thereby enhancing Cauldron’s operational flexibility and focus on its core assets. The retention of the Onslow tenements, which include a mining lease with historic production, positions Cauldron favorably for future commercial transactions and supports the development of its Yanrey uranium project.

Cauldron Energy Launches Seismic Survey to Expand Uranium Exploration
Sep 1, 2025

Cauldron Energy has initiated a passive seismic survey at its Yanrey Uranium Project to further define the palaeochannel system at the Manyingee South Uranium Deposit. This survey aims to map subsurface contours and guide future drilling, potentially expanding the resource and enhancing the company’s exploration strategy. The survey, expected to take about 10 days, is crucial for maximizing drilling outcomes and understanding uranium mineralization structures, thereby strengthening Cauldron’s position in the uranium mining sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 06, 2025