YOLFTbeta
Cauldron Energy Ltd

Cauldron Energy Ltd

CXU · AU · Basic Materials / Other Industrial Metals & Mining

0.058AUD+0.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close0.056
Open0.056
Day Range0.053 – 0.058
52-Week Range0.016 – 0.17
Volume2.02M
Market Cap134.44M
P/E (TTM)0.00
Forward P/E8.94
EPS0.00
Dividend Yield0.00%
Beta1.82
50-Day Avg0.10
200-Day Avg0.0646

About

Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest Western Australia; and WA sands project consisting of three river sand tenements and two tenements which covers an area of 49 square kilometers. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited in June 2009. Cauldron Energy Limited was incorporated in 2002 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF
  • Employees0
  • Headquarters435 Roberts Road, Subiaco, WA, Australia, 6005, Australia
  • Websitehttps://www.cauldronenergy.com.au

Leadership

  • Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAFChief Executive Officer
  • Mr. Michael Bernard Fry B.Com.CFO, Company Secretary & Executive Director · b. 1968
  • Dr. Jonathan Higgins B.Sc.Exploration Manager
  • Mr. Jeffrey John Moore B.Sc, BAppSc Geol, MAusIMM, MGSATechnical Lead of Yanrey Uranium Project · b. 1955
  • Mr. Mark BurdettChief Exploration Geologist

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-67.00K108.00K381.00K9.18K-31.86K326.00K420.00K225.00K141.34K3.64K6.35K7.38K36.68K23.73K11.23K1.42K184415.08K43.18K67.58K-
Growth (%)--+61.19%+252.78%-97.59%-447.08%+1123.07%+28.83%-46.43%-37.18%-97.43%+74.55%+16.11%+397.38%-35.30%-52.68%-87.37%-99.93%+84300.00%+1686.61%+186.35%+56.51%-
Cost of Revenue-8.00K417.00K281.00K530.00K90.00K739.00K3.04M--200.00K437.31K154.48K97.34K8.42K2.28K4.07K2.64K2.31K88820.64K48.57K51.52K
Gross Profit----9.18K-25.56K---141.34K3.64K6.35K-147.00K-60.66K15.31K8.95K-2.65K-2.63K-1.47K14.19K22.54K67.58K-51.52K
Gross Margin----100.00%80.22%---100.00%100.00%100.00%-1993.22%-165.36%64.52%79.69%-186.89%-263500.00%-173.82%94.11%52.20%100.00%-
Operating Expense----1.42M1.56M---4.73M2.51M4.49M3.43M1.44M1.46M1.41M1.08M1.54M2.89M1.95M5.14M5.29M3.95M
Operating Income--328.00K-656.00K-1.29M-1.41M-1.58M-3.58M-4.10M-1.66M-4.58M-2.51M-4.48M-3.58M-1.50M-1.45M-1.40M-1.08M-1.54M-2.89M-1.93M-5.12M-5.22M-4.00M
Operating Margin--489.55%-607.41%-338.58%-15346.91%4961.56%-1097.24%-976.90%-738.67%-3243.22%-68892.55%-70576.20%-48515.25%-4081.02%-6092.78%-12492.21%-76180.41%-154300000.00%-342891.00%-12812.26%-11856.58%-7725.16%-
EBITDA--260.00K-957.00K-1.13M-1.49M-1.94M-3.85M-6.31M771.40K-7.78M-4.18M-6.57M-3.42M-11.86M181.72K-3.20M-1.63M-667.00K-3.22M-2.13M-4.70M-5.22M-3.95M
EBITDA Margin--388.06%-886.11%-295.54%-16174.71%6078.77%-1180.06%-1501.90%342.84%-5507.25%-114894.20%-103369.02%-46413.56%-32323.76%765.67%-28456.95%-114940.10%-66700000.00%-381886.37%-14105.71%-10888.32%-7725.16%-
Net Income--263.00K-984.00K-1.16M-1.52M-2.08M-7.49M-7.33M-381.00K-7.90M-3.94M-6.71M-3.98M-11.96M173.30K-3.20M-1.64M-670.00K-3.23M-3.96M-4.73M-5.36M-2.79M
Net Income Margin--392.54%-911.11%-303.94%-16512.36%6533.81%-2298.77%-1746.19%-169.33%-5587.20%-108381.42%-105683.25%-53938.98%-32590.92%730.20%-28474.76%-115221.99%-67000000.00%-382109.00%-26255.06%-10945.61%-7928.15%-
Interest Expense02.91K1.83K8.02K4.45K151.86K745.13K984.45K1.13M91.04K92.91K22.63K000000844216.40K4.10K7.35K-
Interest Expense % of Total Revenue-4.34%1.69%2.10%48.51%-476.58%228.57%234.39%502.67%64.41%2553.12%356.33%0.00%0.00%0.00%0.00%0.00%0.00%100.00%1435.10%9.50%10.88%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets54.00K3.73M3.99M5.85M11.30M17.09M21.86M16.69M16.32M10.56M13.85M14.13M13.55M4.90M5.09M1.85M1.03M4.22M681.10K1.10M2.56M2.67M3.95M
Total Liabilities58.00K140.53K354.48K596.03K776.17K3.92M10.39M12.79M12.22M521.53K3.90M2.59M530.84K627.61K705.88K694.94K793.27K1.06M1.11M980.35K1.21M1.01M852.26K
Total Equity-3.59M3.64M5.25M10.52M13.16M11.47M3.90M4.10M10.04M9.95M11.54M13.02M4.28M4.38M1.15M234.70K2.38M-428.44K124.34K1.35M1.66M3.09M
Cash-1.96M1.44M1.36M2.61M364.82K5.13M968.31K2.93M214.01K1.87M1.22M2.81M3.29M1.95M526.68K396.31K375.22K235.74K771.39K1.94M2.40M3.68M
Total Debt--18.72K14.96K10.25K2.61M9.30M11.30M11.30M-1.09M---------91.49K29.56K30.06K
Net Debt--1.96M-1.42M-1.34M-2.60M2.24M4.17M10.33M8.37M-214.01K-786.65K-1.22M-2.81M-3.29M-1.95M-526.68K-396.31K-375.22K-235.74K-771.39K-1.85M-2.37M-3.65M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--613.05K-1.25M-2.62M-4.78M-3.72M-3.83M-2.96M-2.36M-2.17M-2.06M-2.40M-1.49M-1.63M-1.43M-867.59K-790.35K-1.21M-2.78M-2.06M-3.06M-5.25M-3.18M
Investing Cash Flow--493.07K-214.50K157.65K-403.87K-1.01M-2.60M-3.23M3.63M-2.53M-1.75M-3.66M-1.04M-1.04M86.87K-556.17K-44.43K-414.79K803.03K-5.84K-39.90K100.00K796.91K
Financing Cash Flow50.00K3.07M944.78K2.38M6.44M2.49M11.49M2.17M693.50K1.99M5.47M5.41M4.13M3.15M705.00K705.00K705.00K1.60M1.83M2.60M4.27M5.61M3.67M
Capital Expenditure0262.74K106.37K47.69K119.06K22.31K36.17K3.82M2.04M2.27M2.06M4.47M2.62M1.24M617.74K556.17K309.92K694.55K8.00K5.84K39.90K5134.08K
Free Cash Flow--875.79K-1.36M-2.67M-4.90M-3.74M-3.87M-6.78M-4.40M-4.45M-4.13M-6.87M-4.10M-2.86M-2.05M-1.42M-1.10M-1.90M-2.78M-2.07M-3.10M-5.25M-3.32M
Dividends Paid----949.09K-------0------2.44M---
FCF to OCF-142.86%108.51%101.82%102.49%100.60%100.94%229.27%186.18%204.66%200.17%285.99%275.76%175.94%143.23%164.10%139.21%157.58%100.29%100.28%101.30%100.00%104.21%
Dividend Paid to FCF-----19.36%-------0.00%-------117.88%---

Earnings

Report DateFeb 12, 2016Aug 26, 2016Feb 15, 2017Sep 6, 2017Feb 26, 2018Aug 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Oct 3, 2022Mar 16, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.030.01-0.01-0.010.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap134.44M
Enterprise Value194.66M
Trailing P/E0.00
Forward P/E8.94
PEG Ratio1.85
Price / Sales2329.30
Price / Book53.36
EPS0.00
Book Value0.002
Revenue (TTM)57.72K
Gross Profit (TTM)57.72K
EBITDA-3.45M
Profit Margin0.00%
Operating Margin404.94%
Return on Equity-117.51%
Return on Assets-65.42%
Shares Outstanding2.04B
Shares Float932.79M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%