Cauldron Energy Limited Fundamental Analysis (ASX: CXU.AX)
Cauldron Energy Limited Fundamental Analysis (ASX: CXU.AX)
Cauldron Energy Limited (ASX: CXU.AX) shows weak financial fundamentals with a PE ratio of -93.33, profit margin of 6.59%, and ROE of -81.72%. 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 -58.6/100 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
ExcellentCXU.AX trades at attractive valuation levels.
Growth Score
WeakCXU.AX faces weak or negative growth trends.
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 -93.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CXU.AX's PEG of -1.89 indicates potential undervaluation.
Price to Book
The market values Cauldron Energy Limited at 36.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -29.79 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 $6.59 as profit after all expenses.
Operating Margin
Core operations generate 9.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-81.72 in profit for every $100 of shareholder equity.
ROA
Cauldron Energy Limited generates $-70.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cauldron Energy Limited generates strong operating cash flow of $-3.18M, reflecting robust business health.
Free Cash Flow
Cauldron Energy Limited generates strong free cash flow of $-3.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CXU.AX converts -2.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-93.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
36.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
-269.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.82
vs 25 benchmark
ROA
Return on assets percentage
-0.71
vs 25 benchmark
ROCE
Return on capital employed
-1.29
vs 25 benchmark
How CXU.AX Stacks Against Its Sector Peers
| Metric | CXU.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -93.33 | 25.38 | Better (Cheaper) |
| ROE | -81.72% | 1284.00% | Weak |
| Net Margin | 658.57% | 505.00% | Excellent |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.42 | 3.03 | Strong Liquidity |
| ROA | -70.77% | -39.00% (disorted) | Weak |
CXU.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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