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Cauldron Energy Ltd
Buy, Hold or Sell?

Let's analyze Cauldron Energy Ltd together

I guess you are interested in Cauldron Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cauldron Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cauldron Energy Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Cauldron Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.013
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cauldron Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.02 - A$-0.01
Total Value Per Share
A$-0.02 - A$-0.01

2.2. Growth of Cauldron Energy Ltd (5 min.)




Is Cauldron Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$842k$77.7k$764.2k90.8%

How much money is Cauldron Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$2.4m-$479.8k-16.2%
Net Profit Margin0.0%-26,255.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Cauldron Energy Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#697 / 846

Most Revenue
#723 / 846

Most Profit
#648 / 846

Most Efficient
#150 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cauldron Energy Ltd?

Welcome investor! Cauldron Energy Ltd's management wants to use your money to grow the business. In return you get a share of Cauldron Energy Ltd.

First you should know what it really means to hold a share of Cauldron Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cauldron Energy Ltd is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cauldron Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cauldron Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cauldron Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-18.4%0.00-18.4%0.00-15.4%0.00-10.0%0.00-15.0%
Usd Book Value Change Per Share0.004.8%0.004.8%0.002.2%0.000.2%0.00-3.4%
Usd Dividend Per Share0.000.0%0.000.0%0.009.5%0.001.9%0.000.9%
Usd Total Gains Per Share0.004.8%0.004.8%0.0011.6%0.002.0%0.00-2.4%
Usd Price Per Share0.02-0.02-0.00-0.01-0.02-
Price to Earnings Ratio-7.42--7.42--2.55--22.03-7.37-
Price-to-Total Gains Ratio28.71-28.71-3.37-4.72-56.30-
Price to Book Ratio26.06-26.06-81.09-39.36-25.83-
Price-to-Total Gains Ratio28.71-28.71-3.37-4.72-56.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0068816
Number of shares145315
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (145315 shares)76.0032.71
Gains per Year (145315 shares)303.99130.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1030429412110121
2060859824219252
3091290236429383
401216120648538514
501520151060648645
601824181472758776
702128211884967907
8024322422970771038
90273627261091871169
100304030301212961300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.019.01.04.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.08.00.061.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%2.00.019.09.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.08.00.061.9%
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3.2. Key Performance Indicators

The key performance indicators of Cauldron Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+121%0.000+3061%-0.001+170%
Book Value Per Share--0.0010.0010%0.000+983%0.001+52%0.003-65%
Current Ratio--2.0062.0060%1.122+79%1.377+46%3.348-40%
Debt To Asset Ratio--0.4740.4740%0.887-47%0.803-41%0.488-3%
Debt To Equity Ratio--0.9010.9010%7.884-89%2.522-64%1.379-35%
Dividend Per Share----0%0.002-100%0.000-100%0.000-100%
Enterprise Value--36068370.53636068370.5360%10141779.442+256%26649802.553+35%50343883.347-28%
Eps---0.003-0.0030%-0.003-16%-0.002-46%-0.003-19%
Ev To Ebitda Ratio---7.672-7.6720%-4.767-38%-22.452+193%7.632-201%
Ev To Sales Ratio--infinfnan%672.576+inf%infnan%infnan%
Free Cash Flow Per Share---0.002-0.0020%-0.001-33%-0.001-29%-0.002-9%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+118%0.000+10045%0.000+127%
Gross Profit Margin--1.0001.0000%1.369-27%1.577-37%0.947+6%
Intrinsic Value_10Y_max---0.010--------
Intrinsic Value_10Y_min---0.024--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.011--------
Market Cap16075400.704-118%35073601.53635073601.5360%10083660.442+248%26334429.153+33%49015358.147-28%
Net Profit Margin----0%-262.5550%-134948.0220%-67693.9670%
Operating Margin----0%-141.1370%-134845.4970%-67636.9190%
Operating Ratio----0%139.603-100%309536.395-100%154945.661-100%
Pb Ratio11.943-118%26.05726.0570%81.095-68%39.355-34%25.832+1%
Pe Ratio-3.401+54%-7.421-7.4210%-2.547-66%-22.025+197%7.368-201%
Price Per Share0.011-118%0.0240.0240%0.007+248%0.018+33%0.034-28%
Price To Free Cash Flow Ratio-5.186+54%-11.316-11.3160%-4.880-57%-13.727+21%-16.703+48%
Price To Total Gains Ratio13.158-118%28.70928.7090%3.374+751%4.718+509%56.301-49%
Quick Ratio--2.2162.2160%1.394+59%1.974+12%4.558-51%
Return On Assets---1.847-1.8470%-3.584+94%-2.383+29%-1.682-9%
Return On Equity---3.511-3.5110%-31.840+807%-8.519+143%-4.901+40%
Total Gains Per Share--0.0010.0010%0.002-59%0.000+132%0.000+151%
Usd Book Value--842073.240842073.2400%77789.606+983%554974.389+52%2428151.227-65%
Usd Book Value Change Per Share--0.0010.0010%0.000+121%0.000+3061%0.000+170%
Usd Book Value Per Share--0.0010.0010%0.000+983%0.000+52%0.002-65%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Enterprise Value--22564372.60722564372.6070%6344697.219+256%16672116.477+35%31495133.422-28%
Usd Eps---0.002-0.0020%-0.002-16%-0.001-46%-0.002-19%
Usd Free Cash Flow---1939094.120-1939094.1200%-1292759.234-33%-1370143.827-29%-1768033.684-9%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-33%-0.001-29%-0.001-9%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+118%0.000+10045%0.000+127%
Usd Market Cap10056770.680-118%21942045.12121942045.1210%6308337.972+248%16474818.878+33%30664008.056-28%
Usd Price Per Share0.007-118%0.0150.0150%0.004+248%0.011+33%0.021-28%
Usd Profit---2956645.032-2956645.0320%-2476792.315-16%-1778545.516-40%-2495206.976-16%
Usd Revenue----0%9433.422-100%2169.956-100%6425.913-100%
Usd Total Gains Per Share--0.0010.0010%0.001-59%0.000+132%0.000+151%
 EOD+2 -6MRQTTM+0 -0YOY+24 -145Y+24 -1310Y+13 -24

3.3 Fundamental Score

Let's check the fundamental score of Cauldron Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.401
Price to Book Ratio (EOD)Between0-111.943
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.216
Current Ratio (MRQ)Greater than12.006
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.901
Return on Equity (MRQ)Greater than0.15-3.511
Return on Assets (MRQ)Greater than0.05-1.847
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Cauldron Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.012
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Cauldron Energy Ltd

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.

Fundamental data was last updated by Penke on 2025-02-05 13:38:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cauldron Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cauldron Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-26,255.5%+26,255.5%
TTM-5Y-13,494,802.2%+13,494,802.2%
5Y-13,494,802.2%10Y-6,769,396.7%-6,725,405.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.3%+11.3%
TTM--7.6%+7.6%
YOY-26,255.5%-84.9%-26,170.6%
5Y-13,494,802.2%-215.6%-13,494,586.6%
10Y-6,769,396.7%-728.1%-6,768,668.6%
4.3.1.2. Return on Assets

Shows how efficient Cauldron Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -184.7% Return on Assets means that Cauldron Energy Ltd generated $-1.85 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cauldron Energy Ltd:

  • The MRQ is -184.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -184.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-184.7%TTM-184.7%0.0%
TTM-184.7%YOY-358.4%+173.7%
TTM-184.7%5Y-238.3%+53.6%
5Y-238.3%10Y-168.2%-70.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-184.7%-6.9%-177.8%
TTM-184.7%-7.6%-177.1%
YOY-358.4%-7.2%-351.2%
5Y-238.3%-9.6%-228.7%
10Y-168.2%-16.1%-152.1%
4.3.1.3. Return on Equity

Shows how efficient Cauldron Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -351.1% Return on Equity means Cauldron Energy Ltd generated $-3.51 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cauldron Energy Ltd:

  • The MRQ is -351.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -351.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-351.1%TTM-351.1%0.0%
TTM-351.1%YOY-3,184.0%+2,832.8%
TTM-351.1%5Y-851.9%+500.8%
5Y-851.9%10Y-490.1%-361.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-351.1%-7.4%-343.7%
TTM-351.1%-8.4%-342.7%
YOY-3,184.0%-8.0%-3,176.0%
5Y-851.9%-10.2%-841.7%
10Y-490.1%-16.6%-473.5%
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4.3.2. Operating Efficiency of Cauldron Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cauldron Energy Ltd is operating .

  • Measures how much profit Cauldron Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cauldron Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-14,113.7%+14,113.7%
TTM-5Y-13,484,549.7%+13,484,549.7%
5Y-13,484,549.7%10Y-6,763,691.9%-6,720,857.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--122.5%+122.5%
TTM--59.2%+59.2%
YOY-14,113.7%-84.5%-14,029.2%
5Y-13,484,549.7%-365.4%-13,484,184.3%
10Y-6,763,691.9%-687.3%-6,763,004.6%
4.3.2.2. Operating Ratio

Measures how efficient Cauldron Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cauldron Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY139.603-139.603
TTM-5Y309,536.395-309,536.395
5Y309,536.39510Y154,945.661+154,590.734
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.695-1.695
YOY139.6032.125+137.478
5Y309,536.3955.396+309,530.999
10Y154,945.6619.537+154,936.124
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4.4.3. Liquidity of Cauldron Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cauldron Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cauldron Energy Ltd:

  • The MRQ is 2.006. The company is able to pay all its short-term debts. +1
  • The TTM is 2.006. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.006TTM2.0060.000
TTM2.006YOY1.122+0.884
TTM2.0065Y1.377+0.628
5Y1.37710Y3.348-1.971
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0061.829+0.177
TTM2.0061.971+0.035
YOY1.1222.620-1.498
5Y1.3773.840-2.463
10Y3.3484.484-1.136
4.4.3.2. Quick Ratio

Measures if Cauldron Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.22 means the company can pay off $2.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cauldron Energy Ltd:

  • The MRQ is 2.216. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.216. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.216TTM2.2160.000
TTM2.216YOY1.394+0.821
TTM2.2165Y1.974+0.242
5Y1.97410Y4.558-2.584
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2160.899+1.317
TTM2.2161.035+1.181
YOY1.3941.709-0.315
5Y1.9742.387-0.413
10Y4.5583.298+1.260
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4.5.4. Solvency of Cauldron Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cauldron Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cauldron Energy Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.47 means that Cauldron Energy Ltd assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cauldron Energy Ltd:

  • The MRQ is 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.887-0.414
TTM0.4745Y0.803-0.329
5Y0.80310Y0.488+0.315
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.201+0.273
TTM0.4740.201+0.273
YOY0.8870.186+0.701
5Y0.8030.226+0.577
10Y0.4880.257+0.231
4.5.4.2. Debt to Equity Ratio

Measures if Cauldron Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 90.1% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cauldron Energy Ltd:

  • The MRQ is 0.901. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.901. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.9010.000
TTM0.901YOY7.884-6.984
TTM0.9015Y2.522-1.621
5Y2.52210Y1.379+1.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.191+0.710
TTM0.9010.197+0.704
YOY7.8840.203+7.681
5Y2.5220.231+2.291
10Y1.3790.292+1.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cauldron Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.42 means the investor is paying $-7.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cauldron Energy Ltd:

  • The EOD is -3.401. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.421. Based on the earnings, the company is expensive. -2
  • The TTM is -7.421. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.401MRQ-7.421+4.020
MRQ-7.421TTM-7.4210.000
TTM-7.421YOY-2.547-4.874
TTM-7.4215Y-22.025+14.604
5Y-22.02510Y7.368-29.393
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.401-3.454+0.053
MRQ-7.421-4.231-3.190
TTM-7.421-4.645-2.776
YOY-2.547-7.369+4.822
5Y-22.025-10.385-11.640
10Y7.368-11.489+18.857
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cauldron Energy Ltd:

  • The EOD is -5.186. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.316. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.316. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.186MRQ-11.316+6.129
MRQ-11.316TTM-11.3160.000
TTM-11.316YOY-4.880-6.436
TTM-11.3165Y-13.727+2.411
5Y-13.72710Y-16.703+2.976
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.186-4.576-0.610
MRQ-11.316-5.179-6.137
TTM-11.316-5.477-5.839
YOY-4.880-7.420+2.540
5Y-13.727-11.688-2.039
10Y-16.703-14.323-2.380
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cauldron Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 26.06 means the investor is paying $26.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cauldron Energy Ltd:

  • The EOD is 11.943. Based on the equity, the company is expensive. -2
  • The MRQ is 26.057. Based on the equity, the company is expensive. -2
  • The TTM is 26.057. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.943MRQ26.057-14.114
MRQ26.057TTM26.0570.000
TTM26.057YOY81.095-55.038
TTM26.0575Y39.355-13.298
5Y39.35510Y25.832+13.523
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD11.9431.118+10.825
MRQ26.0571.281+24.776
TTM26.0571.304+24.753
YOY81.0951.812+79.283
5Y39.3552.498+36.857
10Y25.8322.994+22.838
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cauldron Energy Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,558
Total Liabilities1,212
Total Stockholder Equity1,346
 As reported
Total Liabilities 1,212
Total Stockholder Equity+ 1,346
Total Assets = 2,558

Assets

Total Assets2,558
Total Current Assets2,432
Long-term Assets127
Total Current Assets
Cash And Cash Equivalents 1,940
Short-term Investments 267
Net Receivables 212
Other Current Assets 13
Total Current Assets  (as reported)2,432
Total Current Assets  (calculated)2,432
+/-0
Long-term Assets
Property Plant Equipment 127
Long-term Assets  (as reported)127
Long-term Assets  (calculated)127
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,212
Long-term Liabilities0
Total Stockholder Equity1,346
Total Current Liabilities
Short-term Debt 91
Accounts payable 458
Other Current Liabilities 663
Total Current Liabilities  (as reported)1,212
Total Current Liabilities  (calculated)1,212
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock67,089
Retained Earnings -74,394
Accumulated Other Comprehensive Income 8,651
Total Stockholder Equity (as reported)1,346
Total Stockholder Equity (calculated)1,346
+/-0
Other
Capital Stock67,089
Cash and Short Term Investments 2,207
Common Stock Shares Outstanding 1,087,282
Current Deferred Revenue19
Liabilities and Stockholders Equity 2,558
Net Debt -1,848
Net Invested Capital 1,346
Net Working Capital 1,219
Property Plant and Equipment Gross 127
Short Long Term Debt Total 91



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
54
3,735
3,993
5,848
11,298
17,088
21,855
16,692
16,320
10,562
13,854
14,134
13,554
4,903
5,087
1,848
1,028
4,217
681
1,105
2,558
2,5581,1056814,2171,0281,8485,0874,90313,55414,13413,85410,56216,32016,69221,85517,08811,2985,8483,9933,73554
   > Total Current Assets 
0
2,084
1,638
1,582
3,435
1,605
9,534
3,253
5,733
913
4,891
3,487
4,040
4,891
5,084
1,839
1,023
1,971
673
1,100
2,432
2,4321,1006731,9711,0231,8395,0844,8914,0403,4874,8919135,7333,2539,5341,6053,4351,5821,6382,0840
       Cash And Cash Equivalents 
0
1,960
1,441
1,357
2,611
365
5,131
968
2,927
214
1,874
1,216
2,808
3,295
1,950
527
396
375
236
771
1,940
1,9407712363753965271,9503,2952,8081,2161,8742142,9279685,1313652,6111,3571,4411,9600
       Short-term Investments 
0
0
0
0
667
517
1,511
1,768
2,660
572
827
420
1,103
1,539
2,715
1,283
600
1,518
360
267
267
2672673601,5186001,2832,7151,5391,1034208275722,6601,7681,5115176670000
       Net Receivables 
1
100
178
225
158
714
2,892
460
131
110
117
123
70
44
89
23
22
73
73
61
212
21261737322238944701231171101314602,8927141582251781001
       Other Current Assets 
0
23
19
0
0
9
0
56
14
17
2,900
2,147
1,162
1,552
3,044
1,289
5
5
5
328
13
133285551,2893,0441,5521,1622,1472,900171456090019230
   > Long-term Assets 
0
1,651
2,355
4,266
7,863
15,484
12,322
13,439
10,586
9,648
8,895
10,647
9,514
12
3
9
5
2,246
8
5
127
127582,246593129,51410,6478,8959,64810,58613,43912,32215,4847,8634,2662,3551,6510
       Property Plant Equipment 
52
1,531
2,153
4,010
7,743
15,191
12,300
10,172
9,369
9,431
8,895
10,647
9,514
12
3
9
5
2
8
5
127
127582593129,51410,6478,8959,4319,36910,17212,30015,1917,7434,0102,1531,53152
       Other Assets 
0
0
0
27
120
293
21
0
0
0
69
0
0
0
0
0
0
0
0
0
0
0000000000690002129312027000
> Total Liabilities 
58
141
354
596
776
3,923
10,386
12,792
12,216
522
3,900
2,589
531
628
706
695
793
1,058
1,110
980
1,212
1,2129801,1101,0587936957066285312,5893,90052212,21612,79210,3863,92377659635414158
   > Total Current Liabilities 
58
141
340
584
771
3,623
1,086
3,492
12,216
522
3,900
2,589
531
628
706
695
793
1,058
1,110
980
1,212
1,2129801,1101,0587936957066285312,5893,90052212,2163,4921,0863,62377158434014158
       Short-term Debt 
0
0
4
3
5
2,305
1,511
2,000
11,300
572
1,087
420
1,103
1,539
2,715
1,283
600
0
0
0
91
910006001,2832,7151,5391,1034201,08757211,3002,0001,5112,30553400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,087
0
0
0
0
0
0
0
0
0
0
00000000001,0870000000000
       Accounts payable 
2
78
162
298
509
613
262
611
205
338
163
733
368
403
467
68
101
158
100
96
458
4589610015810168467403368733163338205611262613509298162782
       Other Current Liabilities 
0
63
17
37
31
59
824
37
15
183
3,736
1,857
162
224
239
626
692
900
1,010
884
663
6638841,0109006926262392241621,8573,736183153782459313717630
   > Long-term Liabilities 
0
0
15
12
5
300
9,300
9,300
0
0
0
0
0
0
0
358
101
158
100
0
0
0010015810135800000009,3009,3003005121500
> Total Stockholder Equity
0
3,594
3,638
5,252
10,522
13,165
11,469
3,900
4,104
10,040
9,955
11,545
13,023
4,275
4,381
1,153
235
2,379
-428
124
1,346
1,346124-4282,3792351,1534,3814,27513,02311,5459,95510,0404,1043,90011,46913,16510,5225,2523,6383,5940
   Common Stock
0
3,862
4,802
7,149
13,025
17,739
22,821
22,900
23,594
37,349
41,702
48,029
52,443
55,676
55,676
55,676
56,381
58,270
60,062
62,689
67,089
67,08962,68960,06258,27056,38155,67655,67655,67652,44348,02941,70237,34923,59422,90022,82117,73913,0257,1494,8023,8620
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
-1
88
512
1,421
1,081
1,790
1,476
1,367
1,446
1,298
3,273
4,316
4,290
4,223
4,192
4,204
5,129
5,219
7,103
8,651
8,6517,1035,2195,1294,2044,1924,2234,2904,3163,2731,2981,4461,3671,4761,7901,0811,42151288-10
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,298
3,273
4,316
4,290
4,223
4,192
4,204
5,129
0
7,103
0
07,10305,1294,2044,1924,2234,2904,3163,2731,2980000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.