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Cauldron Energy
(Sydney:CXU)
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Rating:42Neutral
Price Target:
AU$0.06
▼(-41.00% Downside)
Action:Reiterated
Date:10/01/26
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.
Positive Factors
Very low leverage
Very low leverage reduces solvency pressure and preserves financial flexibility while the company develops its operations. A modest debt burden can limit interest obligations and leave more balance-sheet capacity for sustaining activity or funding future opportunities.
Negative Factors
Persistent unprofitability
Persistent operating and net losses show that the company has not yet established profitable operations. Continued unprofitability limits internally generated capital, weakens returns on equity, and makes future growth dependent on improving execution rather than an already proven earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage reduces solvency pressure and preserves financial flexibility while the company develops its operations. A modest debt burden can limit interest obligations and leave more balance-sheet capacity for sustaining activity or funding future opportunities.
Read all positive factors
Cauldron Energy (CXU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$134.44M
Dividend YieldN/A
Average Volume (3M)7.60M
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS Growth60.53%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,036,977,000
10 Day Avg. Volume16,155,440
30 Day Avg. Volume7,603,777
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)64.99
Price to Sales (P/S)0.00
P/FCF Ratio-60.60
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...
Cauldron Energy Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 67.58K | 43.18K | 15.08K | 844.00 |
| Gross Profit | -51.52K | 67.58K | 22.54K | 14.19K | -1.47K |
| EBITDA | -3.95M | -5.22M | -4.70M | -2.13M | -3.22M |
| Net Income | -2.79M | -5.36M | -4.73M | -3.96M | -3.23M |
Balance Sheet | |||||
| Total Assets | 3.95M | 2.67M | 2.56M | 1.10M | 681.10K |
| Cash, Cash Equivalents and Short-Term Investments | 3.68M | 2.54M | 2.21M | 1.04M | 595.30K |
| Total Debt | 30.06K | 29.56K | 91.49K | 0.00 | 0.00 |
| Total Liabilities | 852.26K | 1.01M | 1.21M | 980.35K | 1.11M |
| Stockholders Equity | 3.09M | 1.66M | 1.35M | 124.34K | -428.44K |
Cash Flow | |||||
| Free Cash Flow | -3.32M | -5.25M | -3.10M | -2.07M | -2.78M |
| Operating Cash Flow | -3.18M | -5.25M | -3.06M | -2.06M | -2.78M |
| Investing Cash Flow | 796.91K | 100.00K | -39.90K | -5.84K | 803.03K |
| Financing Cash Flow | 3.67M | 5.61M | 4.27M | 2.60M | 1.83M |
Cauldron Energy Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.09
Negative
0.07
Positive
Market Momentum
-0.01
Positive
35.69
Neutral
22.91
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 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.69 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 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% | |
48 Neutral | AU$25.17M | -4.74 | -19.95% | ― | ― | -2.96% | |
45 Neutral | AU$23.21M | -2.86 | -43.52% | 26.19% | ― | 76.51% | |
45 Neutral | AU$24.04M | -1.34 | -29.51% | ― | -100.00% | -164.77% | |
44 Neutral | AU$37.60M | -3.44 | -24.22% | ― | ― | -28.87% | |
42 Neutral | AU$134.44M | -45.95 | -81.72% | ― | ― | 60.53% |
* Basic Materials Sector Average
AU:CXU
Cauldron Energy
0.07
0.05
235.00%
AU:COB
Cobalt Blue Holdings
0.06
-0.06
-46.67%
AU:NMT
Neometals Ltd
0.03
-0.04
-59.38%
AU:VML
Vital Metals Ltd
0.10
-0.17
-62.96%
AU:AR3
Australian Rare Earths Limited
0.10
-0.06
-36.13%
Cauldron Energy Corporate Events
Cauldron Points to Uranium ETF Rebalance After Share Price Slump
Sep 30, 2026
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, giv...
Cauldron Energy Updates ASX Corporate Governance Disclosures
Sep 29, 2026
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 t...
Cauldron Energy Extends Uranium Footprint at Manyingee Deposits
Sep 2, 2026
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 hi...
Cauldron Energy Uncovers New Uranium Targets at Yanrey’s Bennet Well
Aug 18, 2026
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 pal...
Cauldron Energy Secures OTCQB Listing to Court U.S. Uranium Investors
Aug 12, 2026
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 ...
Cauldron Energy Strengthens Approvals Capability With Key Environmental Hire
Aug 11, 2026
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 m...
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 ...
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.