Caeneus Minerals Limited (MTL) AI Stock Analysis

• Market Cap: $6.20M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: AU
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 26 Underperform
• Price Target: ―

Caeneus Minerals Limited faces significant financial challenges, with inconsistent revenue, ongoing losses, and a reliance on external funding. The lack of technical and valuation data further complicates the assessment of the stock's potential, resulting in a low overall score.

Caeneus Minerals Limited Business Overview & Revenue Model

Company Description

Mantle Minerals Limited operates as a junior exploration company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company primarily exploring at its Robert's Hill gold project, which is located north of De Grey Mining's discovery at Hemi in Western Australia. The company was formerly known as Caeneus Minerals Ltd and changed its name to Mantle Minerals Limited in December 2022. Mantle Minerals Limited was incorporated in 1998 and is based in Nedlands, Australia.

How the Company Makes Money

Caeneus Minerals Limited makes money primarily through the exploration and potential development of mineral resources. The company's revenue model includes identifying mineral-rich properties, conducting exploration activities to assess the viability of mining, and then either developing these sites into operational mines or selling the rights to other mining companies. Revenue can be generated through joint ventures, partnerships, or outright sales of their exploration rights. Additionally, the company may raise funds through equity financing to support its exploration activities. Success in discovering commercially viable mineral deposits can lead to lucrative deals with larger mining companies or the eventual establishment of mining operations, which can generate substantial revenue.

Caeneus Minerals Limited Financial Statement Overview

Summary

Caeneus Minerals Limited is struggling financially with inconsistent revenue, ongoing losses, and a negative equity position at times. The company relies heavily on external financing to manage cash shortfalls, indicating significant financial risk and instability.

Income Statement

The company's revenue has been inconsistent, with a significant drop in the latest year. Gross profit margins are weak, and the company is consistently operating at a loss, evidenced by negative EBIT and net income. The negative net profit margin indicates ongoing profitability challenges.

Balance Sheet

The company has a negative equity position in some years, indicating financial instability. The debt-to-equity ratio is not applicable due to low or negative equity. Asset levels are minimal, and liabilities exceed assets, suggesting financial vulnerability.

Cash Flow

The operating cash flow is consistently negative, reflecting cash strain. Free cash flow is also negative, indicating insufficient cash generation to cover expenses. The cash flow from financing activities is positive, suggesting reliance on external funding.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	13.59K	68.28K	0.00	5.00K	17.50K
Gross Profit	13.59K	9.69K	-40.08K	4.28K	17.50K
EBITDA	-2.52M	-2.67M	-4.17M	-2.61M	-755.00K
Net Income	-2.59M	-2.73M	-4.24M	-2.59M	-548.00K
Balance Sheet
Total Assets	905.44K	2.99M	1.67M	1.68M	347.76K
Cash, Cash Equivalents and Short-Term Investments	777.05K	2.91M	1.29M	1.64M	319.83K
Total Debt	0.00	3.14K	177.03K	0.00	0.00
Total Liabilities	871.45K	467.85K	641.69K	406.67K	372.66K
Stockholders Equity	33.99K	2.52M	1.03M	1.27M	-24.90K
Cash Flow
Free Cash Flow	-2.22M	-2.61M	-3.79M	-1.54M	-566.40K
Operating Cash Flow	-836.79K	-843.90K	-1.15M	-785.73K	-352.92K
Investing Cash Flow	1.16M	-4.27M	-2.72M	-780.57K	-213.48K
Financing Cash Flow	90.24K	4.19M	3.52M	2.88M	755.75K

Caeneus Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3DA	49 Neutral	AU$340.04M	-9.31	―	―	722.02%	-0.77%
CHN	49 Neutral	AU$929.96M	-38.42	―	―	―	38.72%
S2R	45 Neutral	AU$55.16M	-19.30	―	―	―	69.84%
G88	28 Underperform	AU$6.26M	-2.27	―	―	―	30.16%
MTL	26 Underperform	$6.20M	―	-1404.56%	―	―	50.00%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Caeneus Minerals Limited Corporate Events

Mantle Minerals Identifies New Drill Targets at Mount Berghaus

Mantle Minerals Limited, a company engaged in mineral exploration, has announced the results of its recent geophysical review and gravity survey at the Mount Berghaus site. The survey identified new drill targets, revealing buried intrusions and structural controls associated with gold mineralization. The findings include two gold halos and four key targets, indicating potential for further exploration and drilling activities. This development could enhance Mantle’s exploration strategy and potentially increase its market positioning in the mineral exploration industry.

Mantle Minerals Cancels Security Consolidation Announcement

Mantle Minerals Limited announced the cancellation of a previous announcement regarding a security consolidation or split. The decision to withdraw the consolidation resolution from the general meeting impacts the MTL ordinary fully paid securities and MTLAT performance rights, indicating a shift in the company’s strategic decisions.

Mantle Minerals Withdraws Capital Consolidation Resolution

Mantle Minerals Limited, a company listed on the Australian Securities Exchange, held a General Meeting of Shareholders on April 11, 2025. During the meeting, the sole resolution concerning the consolidation of the company’s capital was withdrawn, leading to the conclusion of the meeting without further business. This decision indicates a pause in any immediate restructuring plans, potentially affecting stakeholders’ expectations regarding the company’s capital management strategies.

Mantle Minerals Updates Security Consolidation Timeline

Mantle Minerals Limited, trading under the ASX code MTL, has announced an update regarding its security consolidation timeline. The company’s general meeting has been adjourned to 11 April 2025, affecting the timeline for the consolidation of its ordinary fully paid securities and performance rights. This update may impact stakeholders by altering the expected schedule for the consolidation process.

Mantle Minerals Adjourns General Meeting to Discuss Capital Consolidation

Mantle Minerals Limited, a company listed on the Australian Securities Exchange, has announced the adjournment of its General Meeting of Shareholders, which was initially scheduled for today. The meeting will now take place on April 11, 2025, to discuss the consolidation of the company’s capital. The company has assured that all proxy forms submitted remain valid for the rescheduled meeting, and shareholders have the option to submit new proxy forms if desired. The announcement includes an updated timetable for the consolidation process, which will commence with post-consolidation trading on April 15, 2025.

Mantle Minerals Updates Security Consolidation Timeline

Mantle Minerals Limited has announced an update regarding its security consolidation timeline due to the adjournment of a general meeting. The securities affected by this consolidation include MTL Ordinary Fully Paid and MTLAT Performance Rights. The company has clarified that no additional approvals are required for the consolidation process, indicating a streamlined transition for stakeholders.

Mantle Minerals Adjourns General Meeting to Discuss Capital Consolidation

Mantle Minerals Limited, a company listed on the Australian Securities Exchange, has announced the adjournment of its General Meeting of Shareholders. The meeting, originally scheduled for today, has been rescheduled to 28 March 2025, to discuss the consolidation of the company’s capital. The company has assured that all proxy forms submitted remain valid for the new meeting date, and an updated Appendix 3A regarding the potential security consolidation will be released. This move is part of the company’s strategic efforts to streamline its capital structure, potentially impacting shareholder value and market positioning.

Mantle Minerals Announces Share Consolidation Meeting

Mantle Minerals Limited has announced a general meeting for shareholders to vote on a proposed consolidation of its issued capital. This consolidation aims to streamline the company’s capital structure by converting every 10 shares into one share, which could potentially impact shareholder value and market perception.