CAULDRON ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.042 AUD | +7.69% |
|
0.00% | +75.00% |
| Mar. 20 | Cauldron Energy Identifies Shallow, Nickel Mineralization at Melrose Project | MT |
| Mar. 20 | Cauldron Energy Limited Announces Change of Registered Office | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.878 | 5.598 | 6.021 | 17.78 | 3.748 | 6.521 |
| Enterprise Value (EV) 1 | 5.213 | 3.788 | 5.024 | 15.89 | 3.153 | 5.483 |
| P/E ratio | 60 x | -1.75 x | -3.38 x | -24.4 x | -1.88 x | -2.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 416 x | 498 x | 99 x | 17,783,980 x | 4,441 x | 432 x |
| EV / Revenue | 220 x | 337 x | 82.6 x | 15,890,972 x | 3,735 x | 364 x |
| EV / EBITDA | -3.6 x | -3.11 x | -5.54 x | -11.5 x | -2.82 x | -2.92 x |
| EV / FCF | -3.02 x | -4.74 x | -7.35 x | -14.2 x | -1.45 x | -4.05 x |
| FCF Yield | -33.1% | -21.1% | -13.6% | -7.05% | -68.8% | -24.7% |
| Price to Book | 2.25 x | 4.86 x | 25.7 x | 7.47 x | 1.56 x | 52.6 x |
| Nbr of stocks (in thousands) | 329,290 | 329,290 | 376,290 | 456,000 | 535,411 | 931,569 |
| Reference price 2 | 0.0300 | 0.0170 | 0.0160 | 0.0390 | 0.007000 | 0.007000 |
| Announcement Date | 8/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0237 | 0.0112 | 0.0608 | 0.000001 | 0.000844 | 0.0151 |
| EBITDA 1 | -1.446 | -1.219 | -0.9074 | -1.377 | -1.117 | -1.878 |
| EBIT 1 | -1.66 | -1.592 | -1.128 | -1.737 | -1.426 | -1.879 |
| Operating Margin | -6,995.97% | -14,179.46% | -1,854.45% | -173,701,200% | -169,004.15% | -12,458.17% |
| Earnings before Tax (EBT) 1 | 0.1733 | -3.198 | -1.635 | -0.6695 | -1.855 | -2.345 |
| Net income 1 | 0.1733 | -3.198 | -1.635 | -0.6695 | -1.855 | -2.345 |
| Net margin | 730.2% | -28,472.95% | -2,687.23% | -66,950,400% | -219,780.57% | -15,548.83% |
| EPS 2 | 0.000500 | -0.009711 | -0.004733 | -0.001599 | -0.003727 | -0.003150 |
| Free Cash Flow 1 | -1.724 | -0.7997 | -0.6839 | -1.12 | -2.17 | -1.353 |
| FCF margin | -7,265.6% | -7,120.64% | -1,124.37% | -111,957,800% | -257,073.46% | -8,972.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.67 | 1.81 | 1 | 1.89 | 0.6 | 1.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.72 | -0.8 | -0.68 | -1.12 | -2.17 | -1.35 |
| ROE (net income / shareholders' equity) | 4% | -116% | -236% | -39.5% | -58.5% | 1,542% |
| ROA (Net income/ Total Assets) | -20.8% | -28.7% | -49% | -41.4% | -20.9% | -131% |
| Assets 1 | -0.8342 | 11.14 | 3.334 | 1.617 | 8.856 | 1.783 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.62 | 0.56 | 0.31 | 0.69 | 1.69 | 0.01 |
| Capex / Sales | 2,602.85% | 4,952.06% | 509.49% | 69,454,700% | 200,004.5% | 38.71% |
| Announcement Date | 8/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 31.11M | |
| -1.45% | 10.71B | |
| +24.49% | 4.56B | |
| +41.83% | 2.67B | |
| +25.43% | 1.9B | |
| -20.32% | 908M | |
| +20.73% | 836M | |
| +33.49% | 848M | |
| +45.95% | 799M | |
| +4.63% | 687M |
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