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Cradle Resources Limited (EE1) AI Stock Analysis
Cradle Resources Limited
(ASX:EE1)
The overall score of 41 reflects Cradle Resources' weak financial performance as a pre-revenue company with mounting losses and negative cash flows, partially offset by a debt-free balance sheet. Valuation remains poor due to negative earnings. The company's high-risk profile limits upside potential.
Cradle Resources Limited (EE1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.49M
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -0.24
- Revenue Growth
- ―
- EPS Growth
- -21.74%
- Country
- Australia
- Employees
- 107
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Cradle Resources Limited Business Overview & Revenue Model
Company Description
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in...
How the Company Makes Money
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Cradle Resources Limited Financial Statement Overview
Summary
Cradle Resources is a pre-revenue company with no sales, widening losses, and negative cash flows. The balance sheet is debt-free, but equity and assets have declined. Cash burn improved recently, but overall financial health remains weak.
Income Statement
10Very NegativeBalance Sheet
35NegativeCash Flow
15Very Negative| Breakdown | Jun 2024 | Jun 2023 |
|---|---|---|
Income Statement | ||
| Total Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| EBITDA | -3.92M | -1.41M |
| Net Income | -3.44M | -1.40M |
Balance Sheet | ||
| Total Assets | 6.68M | 14.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.34M | 8.90M |
| Total Debt | 0 | 0 |
| Total Liabilities | 193.66K | 357.40K |
| Stockholders Equity | 6.12M | 9.42M |
Cash Flow | ||
| Free Cash Flow | -1.06M | -1.66M |
| Operating Cash Flow | -1.06M | 0 |
| Investing Cash Flow | -502.56K | -341.77K |
| Financing Cash Flow | 100 | 6.56M |
Cradle Resources Limited Peers Comparison
Overall Rating
AU:SBR45Neutral
AU:AYM42Neutral
AU:SRN41Neutral- AU:EE141Neutral
AU:NRZ38Underperform
AU:DAF36Underperform
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:SBR | 45Neutral | AUD 5.49M | -1.67 | -13.01% | ― | ― | -158.82% |
| AU:AYM | 42Neutral | AUD 3.69M | -10.00 | -20.84% | ― | ― | -160.00% |
| AU:SRN | 41Neutral | AUD 3.62M | -1.40 | -37.96% | ― | ― | -37.80% |
| AU:EE1 | 41Neutral | AUD 3.75M | -0.57 | -156.96% | ― | ― | -21.74% |
| AU:NRZ | 38Underperform | AUD 3.36M | -0.26 | -7.69% | ― | ― | ― |
| AU:DAF | 36Underperform | AUD 3.44M | -10.83 | -216.45% | ― | ― | -46.15% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EE1 | Cradle Resources Limited | 0.01 | 0.00 | 0.00% | |
| AU:DAF | Discovery Alaska Limited | 0.01 | -0.00 | -18.75% | |
| AU:NRZ | NeuRizer Ltd | 0.01 | 0.00 | 0.00% | |
| AU:SRN | Surefire Resources NL | 0.02 | -0.01 | -40.74% | |
| AU:SBR | Sabre Resources Ltd | 0.01 | 0.00 | 0.00% |
Cradle Resources Limited Corporate Events
Earth’s Energy Faces Ongoing ASX Suspension as It Exits Geothermal JV and Seeks New Assets
Earth’s Energy Limited spent the June 2026 quarter reviewing potential projects but reported it has yet to identify any assets suitable for a recompliance transaction with the ASX. The company’s securities remain suspended after it determ...
Earth’s Energy shareholders back disposal of main undertaking and key assets
Earth’s Energy Limited has confirmed that all resolutions put to shareholders at its 26 June general meeting were passed by poll, including the disposal of its main undertaking and the approval to dispose of substantial assets to minority share...
Earth’s Energy Shifts Registered Office to New Perth CBD Address
Earth’s Energy Limited has updated investors that, effective 26 June 2026, it has changed its registered office and principal place of business to Level 28, 197 St George’s Terrace, Perth, Western Australia. The move formalises a new corp...
Earth’s Energy calls June general meeting on asset disposal proposal
Earth’s Energy Limited has called a general meeting of shareholders for 26 June 2026 in Perth, setting 24 June 2026 as the record date for voting eligibility. The company is encouraging shareholders to vote by proxy online or via its share regi...
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: Aug 04, 2026