XASXCXU
Market cap13mUSD
Jan 08, Last price
0.02AUD
1D
0.00%
1Q
-16.67%
Jan 2017
-70.00%
IPO
-92.50%
Name
Cauldron Energy Ltd
Chart & Performance
Profile
Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina. It explores for uranium, gold, and sand deposits. The company holds a 100% interest in the Yanrey project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located northwest of Western Australia; and the River sands project that covers an area of approximately 286 square kilometers situated at the mouths of the Carnarvon, Onslow, and Derby rivers in Western Australia. It also holds an interest in Bennet Well Uranium Deposit. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited as in June 2009. Cauldron Energy Limited was incorporated in 2002 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 15 1,686.61% | 844 84,300.00% | ||||||||
Cost of revenue | 21 | 2,105 | 2,894 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21) | (2,090) | (2,894) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 397 | 1,614 | (1) | |||||||
Tax Rate | ||||||||||
NOPAT | (418) | (3,704) | (2,894) | |||||||
Net income | (4,726) 19.37% | (3,959) 22.75% | (3,225) 381.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,291 | 1,936 | 1,716 | |||||||
BB yield | -16.44% | -36.63% | -47.05% | |||||||
Debt | ||||||||||
Debt current | 91 | |||||||||
Long-term debt | 91 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,024) | (1,038) | (595) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,060) | (2,061) | (2,776) | |||||||
CAPEX | (40) | (6) | (8) | |||||||
Cash from investing activities | (40) | (6) | 803 | |||||||
Cash from financing activities | 4,268 | 2,602 | 1,833 | |||||||
FCF | (749) | (4,288) | (2,708) | |||||||
Balance | ||||||||||
Cash | 2,207 | 1,038 | 595 | |||||||
Long term investments | ||||||||||
Excess cash | 2,207 | 1,038 | 595 | |||||||
Stockholders' equity | 1,346 | 904 | 351 | |||||||
Invested Capital | 91 | (779) | (779) | |||||||
ROIC | 121.54% | 475.27% | ||||||||
ROCE | 675.38% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,087,282 | 755,104 | 521,074 | |||||||
Price | 0.02 242.86% | 0.01 0.00% | 0.01 -82.05% | |||||||
Market cap | 26,095 393.68% | 5,286 44.91% | 3,648 -79.16% | |||||||
EV | 24,071 | 5,027 | 3,832 | |||||||
EBITDA | (21) | (2,089) | (2,891) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | 216 | ||||||||
Interest/NOPBT |