OTC · Industrial Materials

Cauldron Energy Limited (CAULF) Stock

$0.09 +0.00% OTC: CAULF Basic Materials

Cauldron Energy Limited functions as a mineral exploration and development firm, primarily conducting operations across Australia and Argentina. The company's core business involves seeking out deposits of uranium, gold, and sand.

Valuation

MetricValue
Price$0.09
Market Cap$173.14M
P/E Ratio227.50
P/B Ratio44.73
P/S Ratio3410.89
EPS (TTM)$0.00
52-Week High$0.14
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-97.96%
ROA-51.23%
ROCE-87.35%
Gross Margin-24.92%
Operating Margin
Net Margin
Debt/Equity0.00
Current Ratio3.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-2.0M$-5.0M$-5.0M
Net Profit$-1.0M$-3.0M$-4.0M$-5.0M$-5.0M
EPS$0.00$-0.01$-0.01$0.00$0.00
Op Margin-137673900.0%-331275.8%-12812.3%-11221.9%-7725.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$1.0M$3.0M$3.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$1.0M$2.0M$2.0M
Borrowings$0$0$0$0$0

Latest News

Cauldron Energy's Market Cap Up AU$20m Following Year Of Insider Stock Buying Simply Wall St. · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-2.0M$-3.0M$-5.0M
Investing Cash Flow$-1.0M$1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$1.0M$0
Free Cash Flow$-2.0M$-3.0M$-2.0M$-3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.32
EV / EBITDA-59.08
FCF Yield-1.47%
Quick Ratio3.61
Interest Coverage0.00
Return 1Y2733.33%
Return 3Y4150.00%
Return 5Y226.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDNFArgent Minerals Limited $0.02 +25.00% 60.00 $34.05M 0.00%
AVLNFAvalon Advanced Materials Inc. $3.64 -0.27% -0.98 $16.89M 0.00%
AWMLFAmerican West Metals Limited $0.03 +0.00% -1.04 $26.45M 0.00%
DRRSFArianne Phosphate Inc. $0.22 +0.00% -435.71 $50.88M 0.00%
EMHLFEuropean Metals Holdings Limited $0.19 +0.00% -5.81 $39.62M 0.00%

About Cauldron Energy Limited

Cauldron Energy Limited functions as a mineral exploration and development firm, primarily conducting operations across Australia and Argentina. The company's core business involves seeking out deposits of uranium, gold, and sand. It possesses a 100% interest in the Yanrey project, an extensive property made up of 12 granted exploration tenements covering roughly 1,270 square kilometers in northwest Western Australia. Additionally, the company fully owns the River Sands project, which spans approximately 286 square kilometers at the mouths of the Carnarvon, Onslow, and Derby rivers, also situated in Western Australia. Cauldron Energy also holds a stake in the Bennet Well Uranium Deposit. Established in 2002 with headquarters in Subiaco, Australia, the company operated under the name Scimitar Resources Limited until it rebranded as Cauldron Energy Limited in June 2009.

Cauldron Energy Limited is headquartered in AU.

Cauldron Energy Limited (CAULF) stock trades at $0.09 with a market capitalization of $173.14M. The stock is valued at a price-to-earnings (P/E) ratio of 227.50, price-to-book of 44.73, price-to-sales of 3410.89. Over the past 52 weeks the stock has ranged between $0.00 and $0.14, and currently trades 35.7% below its 52-week high.

On profitability, Cauldron Energy Limited generates a return on equity (ROE) of -97.96%, return on capital employed of -87.35%.

Official website: www.cauldronenergy.com.au

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