Cradle Resources Limited (EE1) AI Stock Analysis

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Cradle Resources Limited

(ASX:EE1)

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Rating:43Neutral

Price Target:AUD 0.01▲(0.00% Upside)

Action:reiterated

Date:08/04/26

The score is primarily held down by weak financial performance (no revenue, widening losses, and continued negative free cash flow) and only modestly supported by the lack of debt. Technical indicators provided suggest weak momentum, and valuation metrics offer limited support because the company is loss-making and dividend yield is unavailable.

Positive Factors

Zero debtHaving no debt materially lowers fixed financing costs and reduces insolvency risk over the medium term. This structural strength preserves flexibility to manage operating cash burn through equity financing or asset sales and limits interest burden while revenue and cash flows are addressed.

Negative Factors

No revenue reportedA complete absence of reported revenue means the firm lacks a functioning commercial cash engine, preventing margin analysis and implying dependency on financing or asset disposals. Over months this structural gap heightens execution risk and undermines sustainable profitability prospects.

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): -0.22
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

Overall fundamentals are weak: no revenue in FY2024–FY2025 and losses widened materially, with negative EBIT/EBITDA. Cash flow remains negative (FY2025 operating and free cash flow both ~-1.06M), indicating ongoing cash burn, though burn improved versus FY2024. The main offset is low balance-sheet financial risk due to zero debt, but equity and assets declined meaningfully, signaling ongoing value erosion.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

24Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (61)

Financial Indicators

AU:EE1 against its peers
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 4.57M	-1.39	-13.01%	―	―	-158.82%
AU:SRN	45Neutral	AUD 3.39M	-1.31	-37.96%	―	―	-37.80%
AU:EE1	43Neutral	AUD 3.75M	-0.57	-156.96%	―	―	-21.74%
AU:AYM	42Neutral	AUD 5.53M	-15.00	-20.84%	―	―	-160.00%
AU:NRZ	38Underperform	AUD 3.36M	-0.26	-7.69%	―	―	―
AU:DAF	37Underperform	AUD 3.44M	-10.83	-216.45%	―	―	-46.15%

* Basic Materials Sector Average

Performance Comparison

AU:EE1 and its peers over the selected period
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	-7.14%
AU:NRZ	NeuRizer Ltd	0.01	0.00	0.00%
AU:SRN	Surefire Resources NL	0.01	-0.01	-44.44%
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

Jul 30, 2026

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 determined that co...

Earth’s Energy shareholders back disposal of main undertaking and key assets

Jun 26, 2026

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 shareholder...

Earth’s Energy Shifts Registered Office to New Perth CBD Address

Jun 26, 2026

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 corporate base i...

Earth’s Energy calls June general meeting on asset disposal proposal

May 26, 2026

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 registry,...

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: Aug 04, 2026

Cradle Resources Limited AI Stock Analysis