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Caeneus Minerals Limited
(Sydney:MTL)
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Rating:50Neutral
Price Target:―
Action:Reiterated
Date:10/03/26
The score is held back primarily by weak financial performance: persistent operating losses, ongoing cash burn, and questionable earnings quality despite a 2026 net income swing. Valuation is a partial offset due to the very low P/E, but that support is tempered by the lack of cash-based profitability. Technical and sentiment/event factors could not be evaluated from the provided data.
Positive Factors
Debt-free latest balance sheet
Zero reported debt in the latest year reduces near-term solvency pressure and avoids interest obligations that could further strain operations. This gives management more financial flexibility, although the benefit is moderated by the company’s historically unstable equity and asset position.
Negative Factors
Persistent operating losses
Recurring negative EBIT shows that the core business has not yet established sustainable operating profitability. Continued losses can consume capital, restrict reinvestment, and make any improvement in reported net income less meaningful unless revenue growth eventually produces positive underlying margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free latest balance sheet
Zero reported debt in the latest year reduces near-term solvency pressure and avoids interest obligations that could further strain operations. This gives management more financial flexibility, although the benefit is moderated by the company’s historically unstable equity and asset position.
Read all positive factors
Caeneus Minerals Limited (MTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.23M
Dividend Yield100%
Average Volume (3M)N/A
Price to Earnings (P/E)0.6
Beta (1Y)-0.52
Revenue GrowthN/A
EPS Growth50.00%
CountryAU
Employees28
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding7,233,114,700
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)17.86
Price to Sales (P/S)412.83
P/FCF Ratio-80.57
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
Caeneus Minerals Limited Business Overview & Revenue Model
Company Description
Mantle Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for gold and nickel deposits. It holds interests in the Yule River project covering an area of 141 square kilometres located on so...
How the Company Makes Money
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Caeneus Minerals Limited Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 224.23K | 2.18K | 13.59K | 68.28K | 0.00 |
| Gross Profit | -4.40K | 224.23K | 2.18K | 13.59K | 9.69K | -40.08K |
| EBITDA | -647.52K | -796.39K | -790.05K | -2.52M | -2.67M | -4.20M |
| Net Income | -1.06M | 12.50M | -1.23M | -2.59M | -2.73M | -4.24M |
Balance Sheet | ||||||
| Total Assets | 5.82M | 5.54M | 81.94K | 905.44K | 2.99M | 1.67M |
| Cash, Cash Equivalents and Short-Term Investments | 5.74M | 5.50M | 50.04K | 777.05K | 2.91M | 1.29M |
| Total Debt | 0.00 | 0.00 | 676.21K | 0.00 | 3.14K | 177.03K |
| Total Liabilities | 320.88K | 357.91K | 1.28M | 871.45K | 467.85K | 641.69K |
| Stockholders Equity | 5.50M | 5.18M | -1.20M | 33.99K | 2.52M | 1.03M |
Cash Flow | ||||||
| Free Cash Flow | -541.57K | -1.15M | -1.43M | -2.22M | -2.61M | -3.79M |
| Operating Cash Flow | -541.58K | -799.22K | -294.89K | -836.79K | -843.90K | -1.15M |
| Investing Cash Flow | 13.03M | 13.15M | -1.13M | 1.16M | -4.27M | -2.72M |
| Financing Cash Flow | -6.90M | -6.90M | 700.00K | 90.24K | 4.19M | 3.52M |
Caeneus Minerals Limited 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% | |
50 Neutral | AU$7.23M | 0.58 | 234.01% | 100.00% | ― | 50.00% | |
48 Neutral | AU$8.86M | -3.90 | -74.31% | ― | ― | 49.28% | |
44 Neutral | AU$6.95M | -0.72 | -105.39% | ― | -56.75% | -49.23% | |
44 Neutral | AU$7.61M | -2.00 | -68.05% | ― | ― | -166.67% | |
42 Neutral | AU$8.06M | -3.37 | -17.72% | ― | ― | 66.67% | |
42 Neutral | AU$7.15M | -1.34 | -32.59% | ― | ― | 62.46% |
* Basic Materials Sector Average
AU:MTL
Caeneus Minerals Limited
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Caeneus Minerals Limited Corporate Events
Mantle Minerals Sets Date and Digital Access Arrangements for 2026 AGM
Sep 28, 2026
Mantle Minerals Limited has scheduled its 2026 Annual General Meeting of shareholders to be held in person in West Perth on 28 October 2026 at 10:00am AWST. The company is making the Notice of Meeting, Explanatory Memorandum, Annual Report, and re...
Mantle Minerals Sets 2026 AGM to Vote on Board Seats and Capital Mandate
Sep 28, 2026
Mantle Minerals Ltd has called its annual general meeting for 28 October 2026 in West Perth, where shareholders will review the company’s financial statements and remuneration framework for the year ended 30 June 2026. The board is also seek...
Mantle Minerals Files Updated Corporate Governance Statement with ASX
Sep 28, 2026
Mantle Minerals Limited has lodged its latest corporate governance statement for the year ended 30 June 2026, confirming that the document is current as of 28 September 2026 and available on its website. The filing, accompanied by a completed Appe...
Mantle Minerals Lapses 93.75 Million Performance Rights After Conditions Not Met
Sep 9, 2026
Mantle Minerals Limited has reported the lapse of 93,750,000 performance rights, which ceased because the conditions attached to these conditional securities were not met or became incapable of being satisfied. The cessation of these performance r...
Mantle Minerals Sets AGM Date and Director Nomination Deadline
Sep 8, 2026
Mantle Minerals Limited has scheduled its Annual General Meeting for Wednesday, 28 October 2026, in line with ASX Listing Rule 3.13.1 and its corporate constitution. The board has also set Wednesday, 16 September 2026, as the closing date for nomi...
Mantle Minerals Appoints New Company Secretary to Strengthen Governance
Sep 3, 2026
Mantle Minerals Limited has appointed Monty Purich as its new company secretary, effective immediately, replacing outgoing secretary Kieran Witt. Purich is a Certified Practising Accountant with a background in advising ASX-listed companies on cap...
Mantle Minerals Expands Carlton Hill Base Metals Footprint and Advances Yule River Plans
Jul 21, 2026
Mantle Minerals has secured Exploration Licence E80/6170 at its Carlton Hill Project in Western Australia, enabling the start of on-ground silver, lead and zinc exploration over what is considered an underexplored but highly prospective carbonate-...
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.