Overview
Cauldron Energy Limited is an Australia-based company primarily engaged in the exploration and development of energy resources, including uranium and other minerals. The company focuses on mineral exploration in regions with potential for significant energy resources, with key projects centered on uranium prospects. Among its notable endeavors is the Yanrey Uranium Project in Western Australia, characterized by extensive tenements rich in uranium. This project, along with others, positions Cauldron Energy in strategic alignment with the growing demand for clean energy resources. The firm is committed to leveraging innovative exploration techniques and sustainable practices to enhance its portfolio and stakeholder value in the competitive resources sector.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -0.27 MM.
- The operating income for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -7.05 MM.
- The net income for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -6.97 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -0.27 | -7.05 | -6.97 |
| 2024-09-30 | -0.11 | -5.96 | -5.85 |
| 2024-06-30 | 0.04 | -4.87 | -4.73 |
| 2023-12-31 | 0.34 | -2.61 | -4.48 |
| 2023-09-30 | 0.18 | -2.25 | -4.22 |
| 2023-06-30 | 0.02 | -1.88 | -3.96 |
| 2023-03-31 | 0.02 | -2.22 | -2.85 |
| 2022-12-31 | 0.03 | -2.55 | -3.35 |
| 2022-09-30 | 0.02 | -2.68 | -3.29 |
| 2022-06-30 | 0.00 | -2.80 | -3.23 |
| 2022-03-31 | -0.01 | -2.67 | -2.76 |
| 2021-12-31 | -0.02 | -2.55 | -2.30 |
| 2021-09-30 | -0.01 | -2.13 | -1.48 |
| 2021-06-30 | 0.00 | -1.70 | -0.67 |
| 2021-03-31 | 0.02 | -1.46 | -0.67 |
| 2020-12-31 | 0.03 | -1.22 | -0.67 |
| 2020-09-30 | 0.02 | -1.20 | -1.15 |
| 2020-06-30 |
Income Statement: EPS
- The earnings per share basic for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -0.01.
- The earnings per share diluted for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.01 | -0.01 |
| 2024-09-30 | -0.00 | -0.00 |
| 2024-06-30 | -0.00 | |
| 2023-12-31 | -0.01 | -0.01 |
| 2023-09-30 | -0.01 | -0.01 |
| 2023-06-30 | -0.01 | |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | -0.01 | -0.01 |
| 2022-09-30 | -0.01 | -0.01 |
| 2022-06-30 | -0.01 | |
| 2022-03-31 | -0.01 | -0.01 |
| 2021-12-31 | -0.00 | -0.00 |
| 2021-09-30 | -0.00 | -0.00 |
| 2021-06-30 | -0.00 | -0.00 |
| 2021-03-31 | -0.00 | -0.00 |
| 2020-12-31 | -0.00 | -0.00 |
| 2020-09-30 | -0.00 | -0.00 |
| 2020-06-30 | -0.00 | -0.00 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -6.22 MM.
- The cash from investing activities for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -0.24 MM.
- The cash from financing activities for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is 6.49 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -6.22 | -0.24 | 6.49 |
| 2024-09-30 | -4.64 | -0.14 | 5.38 |
| 2024-06-30 | -3.06 | -0.04 | 4.27 |
| 2023-12-31 | -2.16 | 0.20 | 1.44 |
| 2023-09-30 | -2.11 | 0.09 | 2.02 |
| 2023-06-30 | -2.06 | -0.01 | 2.60 |
| 2023-03-31 | -2.10 | -0.00 | 2.96 |
| 2022-12-31 | -2.13 | -0.00 | 3.31 |
| 2022-09-30 | -2.45 | 0.40 | 2.57 |
| 2022-06-30 | -2.78 | 0.80 | 1.83 |
| 2022-03-31 | -2.61 | 0.81 | 1.48 |
| 2021-12-31 | -2.45 | 0.81 | 1.13 |
| 2021-09-30 | -1.83 | 0.20 | 1.36 |
| 2021-06-30 | -1.21 | -0.41 | 1.60 |
| 2021-03-31 | -0.99 | -0.32 | 1.59 |
| 2020-12-31 | -0.76 | -0.23 | 1.58 |
| 2020-09-30 | -0.78 | -0.14 | 1.14 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | -15.88 | ||
| 2023-12-31 | -4.83 | 91.06 | 91.06 |
| 2023-09-30 | |||
| 2023-06-30 | -12.71 | 239.74 | 239.74 |
| 2023-03-31 | -10.47 | 239.74 | 239.74 |
| 2022-12-31 | |||
| 2022-09-30 | -8.94 | 18.02 | 18.02 |
| 2022-06-30 | -9.24 | 5.38 | 5.38 |
| 2022-03-31 | -10.54 | 5.38 | 5.38 |
| 2021-12-31 | -11.25 | 4.20 | 4.20 |
| 2021-09-30 | -15.22 | 4.20 | 4.20 |
| 2021-06-30 | -21.80 | 4.62 | 4.62 |
| 2021-03-31 | -21.57 | 4.58 | 4.58 |
| 2020-12-31 | -21.34 | 3.97 | 3.97 |
| 2020-09-30 | -10.91 | 3.48 | 3.48 |
| 2020-06-30 | -7.37 | 51.31 | 51.31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.06 | -0.05 |
| 2023-12-31 | -0.22 | -0.17 |
| 2023-09-30 | ||
| 2023-06-30 | -0.08 | -0.06 |
| 2023-03-31 | -0.10 | -0.06 |
| 2022-12-31 | ||
| 2022-09-30 | -0.12 | -0.09 |
| 2022-06-30 | -0.10 | -0.08 |
| 2022-03-31 | -0.09 | -0.07 |
| 2021-12-31 | -0.09 | -0.07 |
| 2021-09-30 | -0.07 | -0.09 |
| 2021-06-30 | -0.04 | -0.12 |
| 2021-03-31 | -0.05 | -0.14 |
| 2020-12-31 | -0.05 | -0.18 |
| 2020-09-30 | -0.09 | -0.17 |
| 2020-06-30 | -0.14 | -0.13 |
Management Effectiveness
- The roa for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -2.62.
- The roe for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -14.36.
- The roic for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -3.29.
- The croic for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is 0.81.
- The ocroic for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -2.13.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -2.62 | -14.36 | -3.29 | 0.81 | -2.13 |
| 2024-09-30 | -2.62 | -12.05 | -3.29 | 0.81 | -2.13 |
| 2024-06-30 | -1.28 | -3.01 | |||
| 2023-12-31 | -1.05 | -2.74 | -20.94 | 0.04 | -16.98 |
| 2023-09-30 | -0.55 | -0.74 | -18.86 | 4.31 | -16.57 |
| 2023-06-30 | -0.55 | -0.74 | -18.86 | 4.31 | -16.57 |
| 2023-03-31 | -0.66 | -0.89 | -22.90 | 6.88 | -16.87 |
| 2022-12-31 | -0.40 | -0.51 | -2.02 | 0.54 | -0.81 |
| 2022-09-30 | -0.40 | -0.51 | -2.02 | 0.54 | -0.81 |
| 2022-06-30 | -0.44 | -0.59 | -0.58 | -0.04 | -0.34 |
| 2022-03-31 | -0.39 | -0.51 | -0.51 | -0.10 | -0.38 |
| 2021-12-31 | -0.31 | -0.39 | -0.37 | -0.13 | -0.35 |
| 2021-09-30 | -0.23 | -0.29 | -0.28 | -0.07 | -0.33 |
| 2021-06-30 | -0.65 | -2.85 | -0.21 | -0.01 | -0.38 |
| 2021-03-31 | -0.65 | -2.86 | -0.21 | 0.09 | -0.31 |
| 2020-12-31 | -0.38 | -1.24 | -0.19 | 0.16 | -0.21 |
| 2020-09-30 | -0.66 | -2.13 | -0.32 | 0.06 | -0.22 |
| 2020-06-30 | -0.88 | -1.42 | -5.74 | -0.46 | -2.78 |
Gross Margins
- The gross margin for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is 1.00.
- The net margin for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -109.46.
- The operating margin for Cauldron Energy Limited - Equity Warrant as of 31 December 2024 is -112.68.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 1.00 | -109.46 | -112.68 |
| 2024-09-30 | 1.00 | -109.46 | -112.68 |
| 2024-06-30 | 1.00 | -155.49 | -124.58 |
| 2023-12-31 | 1.00 | -155.49 | -124.58 |
| 2023-09-30 | 1.00 | -155.49 | -124.58 |
| 2023-06-30 | 1.00 | -155.49 | -124.58 |
| 2023-03-31 | 1.00 | -123.29 | -95.98 |
| 2022-12-31 | 1.00 | -119.99 | -81.69 |
| 2022-09-30 | 1.00 | -119.99 | -81.69 |
| 2022-06-30 | 1.00 | -2,197.81 | -1,690.04 |
| 2022-03-31 | 1.00 | 177.91 | 168.54 |
| 2021-12-31 | 1.00 | 73.06 | 88.30 |
| 2021-09-30 | 1.00 | 108.09 | 179.17 |
| 2021-06-30 | 1.00 | -669,504.00 | -1,737,012.00 |
| 2021-03-31 | 1.00 | -38.33 | -84.51 |
| 2020-12-31 | 1.00 | -7.12 | -12.29 |
| 2020-09-30 | 1.00 | -14.86 | -14.74 |
| 2020-06-30 | 1.00 | -26.87 | -18.54 |
Identifiers and Descriptors
| Central Index Key (CIK) |
