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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

D1W1MN
XASX:CXU chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
25.82%
Rev. gr., 5y
0.00%
Revenues
0k
-100.00%
0009,181-31,865000141,3413,6396,3527,37536,68223,73311,2311,419184415,0790
Net income
-5m
L+19.37%
-263,329-983,694-1,157,872-1,516,030-2,082,276-7,494,321-7,334,156-380,737-7,896,865-3,944,234-6,712,800-3,978,324-11,954,682173,299-3,197,797-1,634,616-669,504-3,225,436-3,959,067-4,726,095
CFO
-3m
L+48.49%
-613,050-1,249,812-2,619,499-4,782,409-3,722,279-3,833,187-2,956,310-2,364,172-2,172,241-2,061,157-2,403,176-1,488,364-1,627,267-1,429,053-867,589-790,352-1,206,304-2,775,513-2,060,594-3,059,676
Earnings
Mar 12, 2025

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.
IPO date
Jan 28, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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