What is Cauldron Energy Limited's (CXU.AX) StockRank?

MoatMap's StockRank for Cauldron Energy Limited (CXU.AX) is 47/100, with a Hold signal. This is a composite score combining Quality (34), Value (32), and Momentum (72) factor ranks across MoatMap's 19,000+ stock universe.

Does Cauldron Energy Limited have an economic moat?

Cauldron Energy Limited (CXU.AX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cauldron Energy Limited a buy, hold, or sell?

MoatMap's current signal for Cauldron Energy Limited (CXU.AX) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cauldron Energy Limited in?

Cauldron Energy Limited (CXU.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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CXU.AX

HOLDREMOVE

Cauldron Energy Limited · Basic Materials · Australia · $75M · Avg Vol: $170K/d

StockRank

P/E (TTM)

—

ROE

-120.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cauldron Energy is a micro-cap mineral exploration company with no revenues or earnings. It is a highly speculative vehicle that violates our core requirement of owning high-ROIC, cash-generative businesses.

COMPANY DESCRIPTION

Cauldron Energy Limited is an Australian mineral exploration company focused on uranium, sand, and silica projects. Its flagship asset is the Bennet Well uranium deposit in Western Australia, positioning the company to capitalize on growing global demand for nuclear energy. Cauldron's competitive position is supported by its strategic tenement holdings in a region with historically proven, high-grade sandstone-hosted uranium mineralization.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	—	—	—	—	—
EPS	-0.00	-0.00	-0.00	-0.00	—
Shares	499M	586M	988M	1.3B	+156.8%
Debt	759,773	796,792	704,018	65,704	-55.8%
Equity	2M	2M	89,296	966,625	-17.3%
Op CF	—	—	—	—	—
Inv CF	-297,871	-629,808	-4,192	-28,653	—
Fin CF	1M	1M	2M	3M	—

PRICE (1M)+11.7%

SMA 50SMA 200

$0.05

RSI (14)

74.5

52W High

$0.05

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-46.8%*8.1

ROE

-120.1%3.2

GP/Assets

21.2%74.6

Op. Margin

-301.8%4.8

FCF/Assets

-152.4%1.7

Piotroski

—7.4

Int. Cover

—N/A

D/E Ratio

0.00x92.5

Current Ratio

3.61x71.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-22.8x86.6

P/FCF

—N/A

P/B

32.0x1.7

P/S

261.2x4.5

Div Yield

—N/A

Momentum

52W High %

92%86.2

RS 6M

231%97.7

SMA 50/200

1.78x98.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$75M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CXU.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CXU.AX	Cauldron Energy Limited(you)	$75M	47	HOLD
OCN.AX	Oceana Metals Limited	$84M	44	HOLD
PEX.AX	Peel Mining Limited	$99M	49	HOLD
RTR.AX	Rumble Resources Limited	$54M	49	HOLD
TKM.AX	Trek Metals Limited	$89M	54	HOLD
CUF.AX	CuFe Ltd	$91M	35	HOLD
RMI.AX	Resource Minerals International Ltd	$52M	37	HOLD
ELT.AX	Elementos Limited	$117M	38	HOLD
SHN.AX	Sunshine Metals Limited	$86M	31	SELL
KGL.AX	KGL Resources Limited	$161M	52	HOLD

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

Cauldron Energy Limited (CXU.AX) — Stock Score Summary

Cauldron Energy Limited (CXU.AX) has a MoatMap StockRank of 47/100 based on Quality (34/100), Value (32/100), and Momentum (72/100) factor scores. The current signal is HOLD. Cauldron Energy is a micro-cap mineral exploration company with no revenues or earnings. It is a highly speculative vehicle that violates our core requirement of owning high-ROIC, cash-generative businesses.

Key Financial Metrics

Price	$0.05
Market Cap	$75M
Price/Book	32.00
Return on Equity	-120.1%
Debt/Equity	0.20
Gross Margin	100.0%
Operating Margin	-301.8%
Revenue Growth	862.1%
Free Cash Flow	$-2M

Cauldron Energy Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Cauldron Energy Limited’s (CXU.AX) StockRank?: MoatMap’s StockRank for Cauldron Energy Limited (CXU.AX) is 47/100, with a Hold signal. It is a composite of Quality (34), Value (32), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cauldron Energy Limited have an economic moat?: Cauldron Energy Limited (CXU.AX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cauldron Energy Limited a buy, hold, or sell?: MoatMap’s current signal for Cauldron Energy Limited (CXU.AX) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cauldron Energy Limited in?: Cauldron Energy Limited (CXU.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).