Cauldron Energy Limited Fundamental Analysis
Cauldron Energy Limited (CXU.AX) shows weak financial fundamentals with a PE ratio of 230.00, profit margin of -48.67%, and ROE of -97.96%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4647.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CXU.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCXU.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCXU.AX shows balanced valuation metrics.
Growth Score
ModerateCXU.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCXU.AX maintains a strong and stable balance sheet.
Profitability Score
WeakCXU.AX struggles to sustain strong margins.
Key Financial Metrics
Is CXU.AX Expensive or Cheap?
P/E Ratio
CXU.AX trades at 230.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CXU.AX's PEG of 1.33 indicates fair valuation.
Price to Book
The market values Cauldron Energy Limited at 45.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -62.67 times EBITDA. This is generally considered low.
How Well Does CXU.AX Make Money?
Net Profit Margin
For every $100 in sales, Cauldron Energy Limited keeps $-48.67 as profit after all expenses.
Operating Margin
Core operations generate -60.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-97.96 in profit for every $100 of shareholder equity.
ROA
Cauldron Energy Limited generates $-51.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cauldron Energy Limited generates limited operating cash flow of $-3.02M, signaling weaker underlying cash strength.
Free Cash Flow
Cauldron Energy Limited generates weak or negative free cash flow of $-3.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CXU.AX converts -1.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
230.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
45.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
3448.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.98
vs 25 benchmark
ROA
Return on assets percentage
-0.51
vs 25 benchmark
ROCE
Return on capital employed
-0.87
vs 25 benchmark
How CXU.AX Stacks Against Its Sector Peers
| Metric | CXU.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 230.00 | 27.38 | Worse (Expensive) |
| ROE | -97.96% | 1042.00% | Weak |
| Net Margin | -4866.93% | -1256.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 3.61 | 3.28 | Strong Liquidity |
| ROA | -51.23% | 505.00% | Weak |
CXU.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cauldron Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value