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Cauldron Energy Ltd

Basic Materials AU CXU

0.011AUD
-0.002(15.38%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap16.08M
  • Volume3790973
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.86194M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.34461M -1.85495M -0.66950M -1.63462M -3.19780M
Minority interest - - 0.78M 0.78M 0.78M
Net income -3.95907M -1.85579M -0.66950M -1.63320M -4.62090M
Selling general administrative 0.86M 0.90M 0.75M 0.58M 0.59M
Selling and marketing expenses - - - - -
Gross profit -0.50362M -0.34708M -0.38425M -0.37292M -0.26276M
Reconciled depreciation 0.00089M 0.00231M 0.00264M 0.00407M 0.00228M
Ebit -2.12821M -1.52392M -1.90099M -1.29777M -1.77470M
Ebitda -2.12732M -1.52161M -1.89835M -1.29370M -1.77242M
Depreciation and amortization 0.00089M 0.00231M 0.00264M 0.00407M 0.00228M
Non operating income net other - - - - -
Operating income -2.12821M -1.52392M -1.90099M -1.29777M -1.77470M
Other operating expenses 2.11M 1.52M 1.90M 1.30M 1.77M
Interest expense 0.22M 0.00084M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.31M 0.00084M 1.20M 0.40M 1.43M
Net interest income -0.20132M 0.00084M 0.00000M 0.00142M 0.01M
Extraordinary items -1.61446M 0.00000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.79M 0.00084M -0.00000M -0.00142M 1.42M
Total revenue 0.02M 0.00084M 0.00000M 0.00142M 0.01M
Total operating expenses 2.11M 1.52M 1.90M 1.30M 1.77M
Cost of revenue 0.52M 0.35M 0.38M 0.37M 0.27M
Total other income expense net -0.03821M -0.33102M 1.23M -0.33685M -1.42310M
Discontinued operations - - - - -
Net income from continuing ops -2.34461M -1.85495M -0.66950M -1.63462M -3.19780M
Net income applicable to common shares -3.95907M -1.85495M -0.66950M -1.63462M -3.19780M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.56M 1.10M 4.30M 4.22M 1.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00500M 0.00500M 0.00500M
Total liab 1.21M 0.98M 1.11M 1.06M 0.79M
Total stockholder equity 1.35M 0.12M 2.41M 2.38M 0.23M
Deferred long term liab - - - - -
Other current liab 0.64M 0.88M 1.01M 0.90M 0.69M
Common stock 67.09M 62.69M 60.06M 58.27M 56.38M
Capital stock - 62.69M 60.06M 58.27M 56.38M
Retained earnings -74.39405M -69.66796M -62.87423M -61.01928M -60.34978M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.94M 0.77M 0.24M 0.38M 0.40M
Cash and equivalents - 0.77M 0.24M 0.38M 0.40M
Total current liabilities 1.21M 0.98M 1.11M 1.06M 0.79M
Current deferred revenue 0.02M - - - -
Net debt -1.84847M -0.77139M -0.23574M -0.37522M -0.39631M
Short term debt 0.09M 0.00000M 0.00000M 0.00000M 0.60M
Short long term debt - - - - -
Short long term debt total 0.09M - - - -
Other stockholder equity - 7.10M 5.22M 5.13M 4.20M
Property plant equipment - 0.00495M 3.62M 2.25M 0.00495M
Total current assets 2.43M 1.10M 0.67M 1.97M 1.02M
Long term investments - - - - -
Net tangible assets - 0.12M 2.41M 2.38M 0.23M
Short term investments 0.27M 0.27M 0.36M 1.52M 0.60M
Net receivables 0.21M 0.06M 0.07M 0.07M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.46M 0.10M 0.10M 0.16M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.65M 7.10M 5.22M 5.13M 4.20M
Additional paid in capital - - - - -
Common stock total equity - - - - 56.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00495M - 0.00000M -0.00495M
Deferred long term asset charges - - - - -
Non current assets total 0.13M 0.00495M 3.62M 2.25M 0.00495M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.00584M 0.81M 0.28M 0.29M 0.29M
Change to liabilities -0.09885M 0.16M 0.09M 0.06M 0.07M
Total cashflows from investing activities -0.00584M -0.87701M -0.41479M -0.04443M -0.55617M
Net borrowings 0.50M 0.50M 0.50M 0.50M -
Total cash from financing activities 2.60M 1.83M 1.60M 0.71M 0.71M
Change to operating activities -0.01741M -0.07907M 0.00837M 0.02M 0.02M
Net income -2.34461M -3.22544M -0.66950M -1.63462M -3.19780M
Change in cash 0.54M -0.13948M -0.02109M -0.13037M -1.42376M
Begin period cash flow 0.24M 0.38M 0.40M 0.53M 1.95M
End period cash flow 0.77M 0.24M 0.38M 0.40M 0.53M
Total cash from operating activities -2.06059M -2.77551M -1.20630M -0.79035M -1.57200M
Issuance of capital stock 2.27M 1.95M 1.60M 0.71M -
Depreciation 0.00089M 0.00231M 0.36M 0.22M 0.00228M
Other cashflows from investing activities - 0.81M 0.28M 0.27M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.00015M -0.05139M 0.00254M 0.39M
Sale purchase of stock -0.16609M -0.11700M -0.11700M 0.70M -
Other cashflows from financing activities 0.50M -0.87701M -0.41479M -0.04443M -0.55617M
Change to netincome 0.38M 0.37M -0.94638M 0.54M 1.48M
Capital expenditures 0.00584M 1.69M 0.69M 0.31M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.00015M -0.05139M 0.00254M 0.01M
Stock based compensation 0.07M 0.05M 0.09M 0.00953M -
Other non cash items 0.28M 0.45M -0.89707M 0.62M 3.20M
Free cash flow -2.06643M -4.46355M -1.90085M -1.10027M -2.12816M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXU
Cauldron Energy Ltd		 -0.002 15.38% 0.01 - - 372.31 14.11 - -1.7455
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

Cauldron Energy Limited operates as a mineral exploration and resource development company in Australia. The company explores for uranium, nickel, copper, platinum group element, rare earth, and sand deposits. It primarily focuses on the 100% owned Yanrey uranium project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located in northern Western Australia. 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.

Cauldron Energy Ltd

435 Roberts Road, Subiaco, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF Chief Exec. Officer NA
Mr. Michael Bernard Fry B.Com. CFO, Company Sec. & Exec. Director 1968
Ms. Asha Rao Exploration Mang. NA
Mr. Mark Burdett Chief Exploration Geologist NA
Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF Chief Executive Officer NA
Mr. Michael Bernard Fry B.Com. CFO, Company Secretary & Executive Director 1968
Ms. Asha Rao Exploration Manager NA
Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF Chief Executive Officer NA
Mr. Michael Bernard Fry B.Com. CFO, Company Secretary & Executive Director 1968
Ms. Asha Rao Exploration Manager NA

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