Cauldron Energy logo

Cauldron Energy(OTC) CAULF

Market Cap$94.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-90%
5 Year+111%
1 Year+210%
1 Month-27%
$0.05
+0.00%
+0.00Today
Cauldron Energy last closing stock price
MetricPriceDate
Last closeUSD 0.052026-10-06
Cauldron Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-30.49%USD 0.072026-09-14
1 month-26.89%USD 0.062026-09-02
3 month+43.52%USD 0.032026-06-30
Year to date+190.63%USD 0.022025-12-29
1 year+210%USD 0.022025-10-06
3 year+322.73%USD 0.012023-09-25
5 year+111.36%USD 0.022021-10-06
Since inception-90.11%USD 0.472009-10-20

Cauldron Energy Financials at a Glance

Market Cap

$94.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$108.67K

Net Income (TTM)

-A$8.16M

EPS (TTM)

-$0.00

P/E Ratio

-46.50

Dividend

$0.00

Beta (Volatility)

-1.24 (Low)

Price

$0.05

Volume

1,500

Open

$0.05

Previous Close

$0.05

Daily Range

$0.05 - $0.05

52-Week Range

$0.01 - $0.14

Estimated Earnings Date

Mar 11, 2026

CAULF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cauldron Energy

Cauldron Energy Limited is a mineral exploration and development firm focused on uranium, gold, and sand deposits in Australia and Argentina. The company operates significant projects, including the Yanrey project and the River Sands project, showcasing its commitment to resource development.

Products and Services
  • Exploration and development of uranium deposits
  • Gold and sand mining operations
  • Ownership of strategic mineral projects in Australia
Growth Outlook
  • Possesses a 100% interest in the Yanrey project, covering 1,270 square kilometers
  • Fully owns the River Sands project, enhancing resource potential
  • Strategic positioning in the growing uranium market supports future growth
Financial Highlights
  • Recent quarterly revenue of AUD 41,097, indicating operational activity
  • Cash and cash equivalents of AUD 3,675,853 as of June 2026
  • Current ratio of 4.42, reflecting strong liquidity position
Cauldron Energy Limited is strategically positioned in the mineral exploration sector, focusing on high-demand resources such as uranium. The company's significant land holdings in Australia, particularly the Yanrey and River Sands projects, provide a solid foundation for future exploration and development. Recent financial data indicates operational activity, with a quarterly revenue of AUD 41,097, showcasing the company's ability to generate income despite the challenges faced in the mining sector. The liquidity position is robust, with cash and cash equivalents totaling AUD 3,675,853, allowing for continued investment in exploration and development activities. The current ratio of 4.42 further emphasizes the company's strong financial health, providing a cushion for operational expenses and potential growth initiatives. Overall, Cauldron Energy Limited presents an intriguing opportunity for investors interested in the mineral exploration sector, particularly in uranium and gold resources. The company's strategic projects and solid financial position may offer potential for future growth and value creation.
AI Generated • Oct 1, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Jonathan Fisher

Website

www.cauldronenergy.com.au

Headquarters

Subiaco, WA 6005, AU

CAULF Financials

Key Financial Metrics (TTM)

Gross Margin

12.15%

Operating Margin

944.15%

Net Income Margin

658.57%

Return on Equity

-81.72%

Return on Capital

-133.00%

Return on Assets

-70.77%

Earnings Yield

-2.15%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$94.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.04B

Volume

1.50K

Avg. Volume

13.99K

Financials (TTM)

Gross Profit

A$19.60K

Operating Income

-A$9.24M

EBITDA

-A$9.20M

Operating Cash Flow

-A$8.44M

Capital Expenditure

-A$134.67K

Free Cash Flow

-A$8.58M

Cash & ST Invst.

A$3.68M

Total Debt

A$30.02K

Cauldron Energy Performance Analysis

Cauldron Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 0N/A
Cauldron Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31116.8%
Q42025-06-30-75.7%
Q22025-12-31210.6%
Q42026-06-30-100.0%
Cauldron Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.00-20.9%
20242024-06-30AUD -0.00-17.6%
20252025-06-30AUD -0.00-10.7%
20262026-06-30AUD -0.00-60.0%
Cauldron Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-57.1%
Q42025-06-3084.8%
Q22025-12-31100.0%
Q42026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$0.00

+100.0%

Gross Profit

-A$21.20K

+93.8%

Gross Margin

0.00%

N/A

Market Cap

$94.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$13.53M

N/A

Employees

7

N/A

Net Income

-A$1.14M

+56.1%

EBITDA

-A$2.00M

+22.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$3.68M

+66.6%

Total Debt

A$30.02K

-67.2%

Accounts Receivable

A$65.98K

-68.8%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$30.02K

-67.2%

Return on Assets

-70.77%

N/A

Return on Invested Capital

-1.29%

N/A

Free Cash Flow

-A$1.60M

+20.3%

Operating Cash Flow

-A$1.48M

+25.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AGE.AXAlligator Energy Limited
A$0.03+3.13%
YRL.AXYandal Resources Limited
A$0.10+2.08%
EME.AXEnergy Metals Limited
A$0.09+0.00%
PEC.AXPerpetual Resources Limited
A$0.01-14.29%

Trending Stocks

Symbol / CompanyPricePrice Chg
CIFRCipher Digital
$11.34-12.77%
BMBLBumble
$5.95+56.58%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$37.42+0.62%
INTCIntel
$102.81+1.44%

Questions About CAULF

What is the current price of Cauldron Energy?

Cauldron Energy is trading at $0.05 per share.

What is the 52-week range for Cauldron Energy?

Over the past 52 weeks, Cauldron Energy has traded between $0.01 and $0.14.

How much debt does Cauldron Energy have?

As of the most recent reporting period, Cauldron Energy reported total debt of A$20.83K.

How much cash does Cauldron Energy have on hand?

Cauldron Energy reported A$2.55M in cash and cash equivalents in its most recent financial results.

What is Cauldron Energy’s dividend yield?

Cauldron Energy does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services