Cauldron Energy
(OTC) CAULF
Cauldron Energy Financials at a Glance
Market Cap
$81.48M
Revenue (TTM)
-A$215.74K
Net Income (TTM)
-A$9.61M
EPS (TTM)
-$0.00
P/E Ratio
-44.44
Dividend
$0.00
Beta (Volatility)
-1.02 (Low)
Dividend
$0.00
Beta (Volatility)
-1.02 (Low)
Price
$0.04
Volume
100,000
Open
$0.04
Price
$0.04
Volume
100,000
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.00 - $0.05
Estimated Earnings Date
Mar 11, 2026
Dividend
$0.00
Beta (Volatility)
-1.02 (Low)
Price
$0.04
Volume
100,000
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.00 - $0.05
Estimated Earnings Date
Mar 11, 2026
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Get Access NowAbout Cauldron Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
Jonathan Fisher
Website
www.cauldronenergy.com.auHeadquarters
Subiaco, WA 6008, AU
CAULF Financials
Key Financial Metrics (TTM)
Gross Margin
-25%
Operating Margin
-60%
Net Income Margin
-49%
Return on Equity
-118%
Return on Capital
-87%
Return on Assets
-51%
Earnings Yield
-2.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$81.48M
Shares Outstanding
2.04B
Volume
100.00K
Avg. Volume
36.35K
Financials (TTM)
Gross Profit
A$67.58K
Operating Income
-A$5.22M
EBITDA
-A$5.22M
Operating Cash Flow
-A$5.25M
Capital Expenditure
-A$5.00
Free Cash Flow
-A$5.25M
Cash & ST Invst.
A$2.54M
Total Debt
A$29.56K
Cauldron Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$41.10K
-88.8%
Gross Profit
A$10.69K
-97.1%
Gross Margin
26.01%
N/A
Market Cap
$81.48M
N/A
Market Cap/Employee
$11.64M
N/A
Employees
7
N/A
Net Income
-A$1.65M
+22.1%
EBITDA
-A$2.10M
+1.3%
Quarterly Fundamentals
Total Cash
A$4.97M
+210.8%
Total Debt
A$7.39K
N/A
Accounts Receivable
A$134.60K
-33.5%
Inventory
A$0.00
+100.0%
Long Term Debt
A$0.00
N/A
Short Term Debt
A$7.39K
N/A
Return on Assets
-51.23%
N/A
Return on Invested Capital
-87.35%
N/A
Free Cash Flow
-A$1.72M
-58.3%
Operating Cash Flow
-A$1.72M
-58.0%