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Home CompaniesCauldron Energy Ltd

Cauldron Energy Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.056 AUD -0.01 ( 9.68%)
Last update at 2026-11-12T05:10:00Z
VOLUME
2114286
Market Cap
114.07M

Momentum Score

…

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 21 granted exploration tenements and 5 exploration licenses covering an area of approximately 1485 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.02
Low
0.17
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cauldron Energy Ltd is an Australian-listed mineral exploration company; public disclosure about its assets and operations appears limited. Its long-term growth drivers may include exploration success, favourable commodity price cycles, and securing project financing or partners, and investors may find the company attractive for leveraged exposure to potential resource discoveries and upside if exploration results and market conditions improve.
The primary investment risks are exploration and drilling failure, an ongoing need for capital or farm-in partners, and sensitivity to commodity prices and regulatory or permitting delays.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
0.06M
Revenue Per Share
-
Gross Profit TTM
0.06M
Debt / Equity
0.01
ROE
-117.51%
Net Debt
-3.65M
ROCE
-129.40%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.79M -5.36M -4.73M -2.34M -1.85M
Net income -2.79M -5.36M -4.73M -3.96M -1.86M
Selling general administrative - 0.60M 0.62M 0.86M 0.90M
Selling and marketing expenses - 4.69M 4.27M - -
Gross profit -0.05M 0.07M 0.02M -0.50M -0.35M
Reconciled depreciation - - 0.02M 0.00M 0.00M
Ebit -4.00M -5.27M -4.72M -2.13M -1.52M
Ebitda -3.95M -5.22M -4.70M -2.13M -1.52M
Depreciation and amortization 0.05M 0.05M 0.02M 0.00M 0.00M
Operating income -4.00M -5.22M -5.12M -2.13M -1.52M
Other operating expenses 4.00M 5.29M 4.89M 2.11M 1.52M
Interest expense - 0.01M 0.00M 0.22M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.13M 0.04M 0.31M 0.00M
Net interest income - - 0.04M -0.20M 0.00M
Extraordinary items - - 0.00M -1.61M 0.00M
Income tax expense - - 0.40M 1.79M 0.00M
Total revenue - 0.07M 0.04M 0.02M 0.00M
Total operating expenses 3.95M 5.29M 5.10M 2.11M 1.52M
Cost of revenue 0.05M 0.05M 0.02M 0.52M 0.35M
Total other income expense net 1.21M -0.14M 0.39M -0.04M -0.33M
Net income from continuing ops - - -4.73M -2.34M -1.85M
Net income applicable to common shares - -5.36M -4.73M -3.96M -1.85M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3.95M 2.67M 2.56M 1.10M 4.30M
Other current assets 0.02M - - - 0.01M
Total liab 0.85M 1.01M 1.21M 0.98M 1.11M
Total stockholder equity 3.09M 1.66M 1.35M 0.12M 2.41M
Other current liab 0.47M -0.02M 0.64M 0.88M 1.01M
Common stock 76.26M 72.54M 67.09M 62.69M 60.06M
Capital stock - - - 62.69M 60.06M
Retained earnings -82.54M -79.75M -74.39M -69.67M -62.87M
Cash 3.68M 2.40M 1.94M 0.77M 0.24M
Cash and equivalents - - - 0.77M 0.24M
Total current liabilities 0.85M 1.01M 1.21M 0.98M 1.11M
Current deferred revenue - - 0.02M - -
Net debt -3.65M -2.37M -1.85M -0.77M -0.24M
Short term debt 0.03M 0.06M 0.09M 0.00M 0.00M
Short long term debt total 0.03M 0.03M 0.09M - -
Other stockholder equity - - - 7.10M 5.22M
Property plant equipment - - - 0.00M 3.62M
Total current assets 3.77M 2.62M 2.43M 1.10M 0.67M
Net tangible assets - - - 0.12M 2.41M
Short term investments - 0.14M 0.27M 0.27M 0.36M
Net receivables 0.07M 0.08M 0.21M 0.06M 0.07M
Accounts payable 0.35M 0.97M 0.46M 0.10M 0.10M
Accumulated other comprehensive income 9.38M 8.87M 8.65M 7.10M 5.22M
Non currrent assets other - - - -0.00M -
Non current assets total 0.18M 0.05M 0.13M 0.00M 3.62M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.04M -0.01M 0.81M
Change to liabilities - - - -0.10M 0.16M
Total cashflows from investing activities 0.80M 0.10M -0.04M -0.01M -0.88M
Net borrowings - - - 0.50M 0.50M
Total cash from financing activities 3.67M 5.61M 4.27M 2.60M 1.83M
Change to operating activities - - - -0.02M -0.08M
Net income -2.79M -5.36M -4.73M -2.34M -3.23M
Change in cash 1.28M 0.46M 1.17M 0.54M -0.14M
Begin period cash flow 2.40M 1.94M 0.77M 0.24M 0.38M
End period cash flow 3.68M 2.40M 1.94M 0.77M 0.24M
Total cash from operating activities -3.18M -5.25M -3.06M -2.06M -2.78M
Issuance of capital stock - - 4.48M 2.27M 1.95M
Depreciation 0.05M 0.05M 0.02M 0.00M 0.00M
Other cashflows from investing activities - 0.10M - - 0.81M
Change to account receivables -0.01M 0.14M -0.16M 0.02M 0.00M
Sale purchase of stock - 6.05M -0.19M -0.17M -0.12M
Other cashflows from financing activities -0.04M -0.03M -0.02M 0.50M -0.88M
Change to netincome - - - 0.38M 0.37M
Capital expenditures 0.13M 0.00M 0.04M 0.01M 1.69M
Change in working capital 0.18M 0.14M 0.42M 0.02M 0.00M
Stock based compensation - 0.04M - 0.07M 0.05M
Other non cash items -0.63M -0.12M 1.23M 0.28M 0.45M
Free cash flow -3.32M -5.25M -3.10M -2.07M -4.46M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -0.01
9.68%		 0.06 - 8.94 1976.38 32.92 315438.70 -1.75
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Cauldron Energy Ltd

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 21 granted exploration tenements and 5 exploration licenses covering an area of approximately 1485 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.

435 Roberts Road, Subiaco, WA, Australia, 6005

61 8 6270 4693

https://www.cauldronenergy.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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