Want to see AU:CXU full AI Analyst Report?
Top Page
Cauldron Energy
(Sydney:CXU)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.09
▼(-7.00% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak financial performance (large losses, shrinking revenue, and negative operating/free cash flow). Valuation further detracts due to an extremely high P/E and no dividend yield data. Technical indicators provide only limited support, with oversold-like readings and a positive MACD offset by weak near-term trend versus the 20-day moving average.
Positive Factors
Low leverage / conservative capital structure
A debt-to-equity of 0.018 indicates minimal financial leverage, giving the company durable flexibility to absorb operating losses, delay debt raises, or selectively finance projects. Low leverage materially reduces short- to medium-term solvency risk and preserves strategic optionality.
Negative Factors
Severe losses and collapsing revenue
Very large net losses combined with sharply contracting revenue indicate structural demand or execution problems. Over months, sustained revenue declines erode capacity to cover fixed costs and undermine the business case for continued investment or development of industrial-materials projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative capital structure
A debt-to-equity of 0.018 indicates minimal financial leverage, giving the company durable flexibility to absorb operating losses, delay debt raises, or selectively finance projects. Low leverage materially reduces short- to medium-term solvency risk and preserves strategic optionality.
Read all positive factors
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$203.70M
Dividend YieldN/A
Average Volume (3M)9.17M
Price to Earnings (P/E)―
Beta (1Y)2.09
Revenue GrowthN/A
EPS Growth73.08%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,036,977,000
10 Day Avg. Volume3,048,424
30 Day Avg. Volume9,171,754
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)5.88
Price to Sales (P/S)144.35
P/FCF Ratio-1.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 deposit...
How the Company Makes Money
null...
Cauldron Energy Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.34K | 67.58K | 43.18K | 15.08K | 844.00 | 1.00 |
| Gross Profit | -13.54K | 67.58K | 22.54K | 14.19K | -1.47K | -2.63K |
| EBITDA | -3.06M | -5.22M | -4.70M | -2.13M | -3.22M | -667.00K |
| Net Income | -2.64M | -5.36M | -4.73M | -3.96M | -3.23M | -670.00K |
Balance Sheet | ||||||
| Total Assets | 5.16M | 2.67M | 2.56M | 1.10M | 681.10K | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.97M | 2.54M | 2.21M | 1.04M | 595.30K | 1.89M |
| Total Debt | 7.39K | 29.56K | 91.49K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.42M | 1.01M | 1.21M | 980.35K | 1.11M | 1.06M |
| Stockholders Equity | 3.74M | 1.66M | 1.35M | 124.34K | -428.44K | 2.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.73M | -5.25M | -3.10M | -2.07M | -2.78M | -1.90M |
| Operating Cash Flow | -2.72M | -5.25M | -3.06M | -2.06M | -2.78M | -1.21M |
| Investing Cash Flow | 198.70K | 100.00K | -39.90K | -5.84K | 803.03K | -414.79K |
| Financing Cash Flow | 5.64M | 5.61M | 4.27M | 2.60M | 1.83M | 1.60M |
Cauldron Energy Technical Analysis
Negative
0.10
Price Trends
0.05
Negative
0.04
Positive
Market Momentum
>-0.01
Positive
43.63
Neutral
61.54
Neutral
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 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$42.88M | -3.86 | -25.04% | ― | ― | 80.64% | |
44 Neutral | AU$29.54M | -5.13 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$203.70M | -200.00 | -97.96% | ― | ― | 73.08% | |
43 Neutral | AU$23.55M | -3.44 | -5.94% | ― | -99.74% | -22.67% | |
41 Neutral | AU$29.78M | -1.33 | -107.26% | 26.19% | ― | 71.99% |
* Basic Materials Sector Average
AU:CXU
Cauldron Energy
0.10
0.08
691.67%
AU:COB
Cobalt Blue Holdings
0.07
0.02
37.74%
AU:NMT
Neometals Ltd
0.03
-0.02
-32.65%
AU:VML
Vital Metals Ltd
0.10
-0.10
-52.00%
AU:AR3
Australian Rare Earths Limited
0.12
>-0.01
-4.17%
Cauldron Energy Corporate Events
Cauldron Energy Extends High-Grade Uranium Strike at Manyingee North
Jul 31, 2026
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 ...
Cauldron Energy boosts ETF backing as drilling significantly extends Manyingee uranium mineralisation
Jul 30, 2026
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 al...
Cauldron Energy’s Passive Seismic Survey Extends Manyingee Uranium Palaeochannel
Jul 30, 2026
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...
Cauldron Seismic Survey Uncovers Major Extension at Yanrey Uranium Project
Jul 27, 2026
Cauldron Energy has received new processed data from Southern Geoscience’s passive seismic survey, revealing a substantial additional arm and upstream extension of the Manyingee South palaeochannel at its Yanrey Uranium Project in Western Au...
Cauldron Energy Extends High-Grade Uranium Mineralisation at Manyingee North
Jul 22, 2026
Cauldron Energy has reported high-grade uranium results from the first 14 drill holes of its 2026 campaign at the Yanrey Uranium Project, with step-out drilling at the Manyingee North deposit extending mineralisation about 2,500 metres to the nort...
Cauldron Energy Starts 10,000m Drilling Push at Yanrey Uranium Project
Jul 6, 2026
Cauldron Energy has commenced its 2026 exploration drilling program at the Yanrey Uranium Project in Western Australia, following the completion of a heritage survey and the arrival of contractor Wallis Drilling on site. The campaign will run for ...
Cauldron Energy boosts Yanrey uranium exploration target, signalling major scale potential
Jun 30, 2026
Cauldron Energy has released a revised JORC-compliant exploration target for the western portion of its Yanrey Uranium Project in Western Australia, indicating potential contained uranium oxide of between 89.7 million and 269.0 million pounds. The...
Cauldron Defends Non-Price-Sensitive Tag on New Manyingee Seismic Data
Jun 23, 2026
Cauldron Energy has responded to an ASX Aware Letter addressing sharp price and volume movements in its shares around the release of new passive seismic results at its Manyingee North uranium project. The company said it did not regard the seismic...
Cauldron Energy Uncovers New Yanrey Palaeochannel Near Bennet Well Uranium Deposit
Jun 23, 2026
Cauldron Energy has identified a substantial buried palaeochannel, named the Yanrey palaeochannel, adjacent to its Bennet Well Uranium Deposit in Western Australia. The discovery was made through passive seismic interpretation within the Yanrey Pr...
Cauldron Energy Gains Further ETF Backing With Inclusion in Sprott Junior Uranium Fund
Jun 19, 2026
Cauldron Energy has been added to the Sprott Junior Uranium Miners ETF, which targets small and mid-cap uranium miners, explorers and developers, with the fund disclosing a holding of more than 18 million Cauldron shares as of 18 June. The company...
Cauldron Seismic Survey Extends Manyingee North Uranium Palaeochannel
Jun 18, 2026
Cauldron Energy has reported initial results from its 2026 passive seismic survey north of the Manyingee North uranium deposit, funded in part by a Western Australian government Exploration Incentive Scheme grant. The geophysical data indicate tha...
Cauldron flags major new exploration target at Yanrey uranium project
May 27, 2026
Cauldron Energy has defined an initial exploration target of 9.4 million to 42.7 million pounds of uranium oxide over four newly acquired tenements surrounding Paladin’s Manyingee deposit in Western Australia. These tenements lie between and...
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.