Home / CAULF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CAULF make money? Does CAULF have pricing power? What's the Earnings Whisper? Will CAULF profit more as the business scales? What is CAULF's management track record? Is CAULF's current price justified?

Cauldron Energy Limited

$0.07 +$0.05 (+318.75%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.06

Day Range

$0.07$0.08

Year Range

$0.01$0.14

Market Cap

136.48M

AVG Volume

24.84K

Trailing/Forward PE

-220/-

PEG ratio

-1.55

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

CAULF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	41.1K
25 Q4	13.23K
25 Q2	54.35K
24 Q4	-324.41K
24 Q2	367.59K
23 Q4	-30.66K
23 Q2	45.74K
22 Q4	-14.63K
22 Q2	15.47K
21 Q4	-34.59K

Net Income (AUD)

CAULF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-1.65M
25 Q4	-990.1K
25 Q2	-4.37M
24 Q4	-2.6M
24 Q2	-2.12M
23 Q4	-2.35M
23 Q2	-1.61M
22 Q4	-1.27M
22 Q2	-584K
21 Q4	-813K

Operating Income (AUD)

CAULF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.13M
25 Q4	-1.14M
25 Q2	-4.13M
24 Q4	-3.15M
24 Q2	-1.97M
23 Q4	-738K
23 Q2	-1.37M
22 Q4	-752K
22 Q2	-465K
21 Q4	-1.06M

EBITDA (AUD)

CAULF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-2.1M
25 Q4	-965.86K
25 Q2	-4.13M
24 Q4	-2.58M
24 Q2	-2.12M
23 Q4	-737K
23 Q2	-1.39M
22 Q4	-1.27M
22 Q2	-582K
21 Q4	-811K

Cash Flows (AUD)

CAULF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-1.72M
25 Q4	-1.01M
25 Q2	-4.25M
24 Q4	-2.01M
24 Q2	-1.09M
23 Q4	-1.08M
23 Q2	-987.04K
22 Q4	-1.15M
22 Q2	-1.63M
21 Q4	-1.09M

EPS (AUD)

CAULF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

CAULF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	2.15M
25 Q4	1.1M
25 Q2	4.19M
24 Q4	2.59M
24 Q2	2.34M
23 Q4	740.08K
23 Q2	1.37M
22 Q4	1.29M
22 Q2	1.61M
21 Q4	1.33M

Cash & Debt (AUD)

CAULF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	4.97M
25 Q4	2.54M
25 Q2	1.57M
24 Q4	2.21M
24 Q2	1.6M
23 Q4	1.04M
23 Q2	2.15M
22 Q4	595.3K
22 Q2	1.46M
21 Q4	1.89M

Debt ratios

CAULF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.51
25 Q4	0.26
25 Q2	0.16
24 Q4	0.31
24 Q2	0.29
23 Q4	0.26
23 Q2	0.53
22 Q4	0.24
22 Q2	0.71
21 Q4	0.82

Margins

CAULF Margins by quarter
Period	Margins
26 Q2	26.01%
25 Q4	-183.21%
25 Q2	100%
24 Q4	106.03%
24 Q2	99.71%
23 Q4	102.68%
23 Q2	99.86%
22 Q4	100%
22 Q2	85.07%
21 Q4	103.81%

Return on Capital

CAULF Return on Capital by quarter
Period	Return on Capital
26 Q2	-44.24%
25 Q4	-59.68%
25 Q2	-659.57%
24 Q4	-193.31%
24 Q2	-437.73%
23 Q4	-1891.53%
23 Q2	-168.98%
22 Q4	-39.9%
22 Q2	-15.59%
21 Q4	-25.74%

Shares Outstanding

CAULF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.84B
25 Q4	1.79B
25 Q2	1.32B
24 Q4	1.25B
24 Q2	1.33B
23 Q4	945.07M
23 Q2	554.15M
22 Q4	524.16M
22 Q2	537.96M
21 Q4	477.53M

Book Value Per Share (AUD)

CAULF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0.01
22 Q2	0.01
21 Q4	0.01

Total Assets (AUD)

CAULF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	5.16M
25 Q4	2.67M
25 Q2	2.02M
24 Q4	2.56M
24 Q2	1.81M
23 Q4	1.1M
23 Q2	2.24M
22 Q4	4.3M
22 Q2	4.75M
21 Q4	4.22M

Free Cash Flow Yield

CAULF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.24%
Sep 26	-5.48%
Sep 26	-5.5%
Aug 26	-5.07%
Aug 26	-5.08%
Aug 26	-4.5%
Aug 26	-4.06%
Jul 26	-2.81%
Jul 26	-2.84%
Jul 26	-4.27%
Jul 26	-8.41%
Jul 26	-10.57%
Jun 26	-5.62%
Jun 26	-6.86%
Jun 26	-8.61%
Jun 26	-19.14%
May 26	-19.51%
May 26	-17.42%
May 26	-8.13%
May 26	-8.24%
May 26	-7.42%
Apr 26	-6.99%
Apr 26	-7.01%
Apr 26	-11.13%
Apr 26	-22.5%
Mar 26	-17.81%
Mar 26	-14.99%
Mar 26	-16.28%
Mar 26	-15.61%
Feb 26	-15.81%
Feb 26	-15.73%
Feb 26	-11%
Feb 26	-10.91%
Jan 26	-17.1%
Jan 26	-10.72%
Jan 26	-15.59%
Jan 26	-11.55%
Jan 26	-19.52%
Dec 25	-24.1%
Dec 25	-15.42%
Dec 25	-25.86%
Dec 25	-20.65%
Nov 25	-21.83%
Nov 25	-21.51%
Nov 25	-19.05%
Nov 25	-21.64%
Oct 25	-13.88%
Oct 25	-13.81%
Oct 25	-15.94%
Oct 25	-18.88%
Oct 25	-20.53%
Sep 25	-27.79%
Sep 25	-69.98%
Sep 25	-70.57%
Sep 25	-69.59%
Aug 25	-52.07%
Aug 25	-51.66%
Aug 25	-138.14%
Aug 25	-129.8%
Aug 25	-50.25%
Jul 25	-83.63%
Jul 25	-82.89%
Jul 25	-83.77%
Jul 25	-83.69%
Jun 25	-83.19%
Jun 25	-82.15%
Jun 25	-82.64%
Jun 25	-82.7%
May 25	-81.92%
May 25	-206.84%
May 25	-203.88%
May 25	-204.2%
May 25	-205.08%
Apr 25	-203.69%
Apr 25	-45.2%
Apr 25	-66.78%
Apr 25	-64.1%
Mar 25	-43.35%
Mar 25	-43.24%
Mar 25	-43.6%
Mar 25	-43.48%
Feb 25	-42.82%
Feb 25	-46.15%
Feb 25	-26.29%
Feb 25	-25.96%
Jan 25	-25.7%
Jan 25	-26.11%
Jan 25	-25.87%
Jan 25	-25.42%
Jan 25	-25.71%
Dec 24	-25.71%
Dec 24	-25.86%
Dec 24	-29.26%
Dec 24	-29.37%
Nov 24	-24.5%
Nov 24	-26.89%
Nov 24	-26.75%
Nov 24	-30.26%
Nov 24	-24.67%
Oct 24	-25.53%

Price to Sales

CAULF Price to Sales by quarter
Period	Price to Sales
Sep 26	-795.01
Sep 26	-760.55
Sep 26	-757.11
Aug 26	-820.91
Aug 26	-819.73
Aug 26	-926.12
Aug 26	-1024.66
Jul 26	-1480.15
Jul 26	-1464.69
Jul 26	-976.25
Jul 26	-495.11
Jul 26	-394.02
Jun 26	-741.45
Jun 26	-607.17
Jun 26	-483.76
Jun 26	-217.63
May 26	-213.5
May 26	-239.1
May 26	-512.39
May 26	-505.57
May 26	-561.68
Apr 26	-595.95
Apr 26	-594.5
Apr 26	-374.12
Apr 26	-185.1
Mar 26	423.53
Mar 26	503.1
Mar 26	463.21
Mar 26	483
Feb 26	477.13
Feb 26	479.4
Feb 26	685.74
Feb 26	691.32
Jan 26	441.12
Jan 26	703.45
Jan 26	483.81
Jan 26	652.66
Jan 26	386.38
Dec 25	312.96
Dec 25	489.11
Dec 25	291.61
Dec 25	365.26
Nov 25	345.5
Nov 25	350.62
Nov 25	395.82
Nov 25	348.52
Oct 25	543.4
Oct 25	546.1
Oct 25	473.02
Oct 25	399.49
Oct 25	367.37
Sep 25	453.43
Sep 25	180.08
Sep 25	178.57
Sep 25	181.09
Aug 25	242.02
Aug 25	243.95
Aug 25	91.23
Aug 25	97.09
Aug 25	250.8
Jul 25	150.7
Jul 25	152.04
Jul 25	150.43
Jul 25	150.58
Jun 25	151.49
Jun 25	153.4
Jun 25	152.49
Jun 25	152.39
May 25	153.84
May 25	60.93
May 25	61.81
May 25	61.72
May 25	61.45
Apr 25	61.87
Apr 25	278.79
Apr 25	188.7
Apr 25	196.61
Mar 25	204.57
Mar 25	205.1
Mar 25	203.4
Mar 25	203.96
Feb 25	207.07
Feb 25	192.14
Feb 25	337.32
Feb 25	341.55
Jan 25	345.07
Jan 25	339.6
Jan 25	342.81
Jan 25	348.8
Jan 25	344.86
Dec 24	344.9
Dec 24	342.93
Dec 24	303.07
Dec 24	301.96
Nov 24	362
Nov 24	329.82
Nov 24	331.55
Nov 24	293.08
Nov 24	359.46
Oct 24	347.31

Price to Book

CAULF Price to Book by quarter
Period	Price to Book
Sep 26	45.87
Sep 26	43.88
Sep 26	43.68
Aug 26	47.36
Aug 26	47.29
Aug 26	53.43
Aug 26	59.12
Jul 26	85.39
Jul 26	84.5
Jul 26	56.32
Jul 26	28.56
Jul 26	22.73
Jun 26	42.78
Jun 26	35.03
Jun 26	27.91
Jun 26	12.56
May 26	12.32
May 26	13.79
May 26	29.56
May 26	29.17
May 26	32.4
Apr 26	34.38
Apr 26	34.3
Apr 26	21.58
Apr 26	10.68
Mar 26	28.27
Mar 26	33.59
Mar 26	30.92
Mar 26	32.25
Feb 26	31.85
Feb 26	32
Feb 26	45.78
Feb 26	46.15
Jan 26	29.45
Jan 26	46.96
Jan 26	32.3
Jan 26	43.57
Jan 26	25.79
Dec 25	20.89
Dec 25	32.65
Dec 25	19.47
Dec 25	24.38
Nov 25	23.07
Nov 25	23.41
Nov 25	26.42
Nov 25	23.27
Oct 25	36.28
Oct 25	36.46
Oct 25	31.58
Oct 25	26.67
Oct 25	24.53
Sep 25	45.78
Sep 25	18.18
Sep 25	18.03
Sep 25	18.28
Aug 25	24.43
Aug 25	24.63
Aug 25	9.21
Aug 25	9.8
Aug 25	25.32
Jul 25	15.21
Jul 25	15.35
Jul 25	15.19
Jul 25	15.2
Jun 25	15.29
Jun 25	15.49
Jun 25	15.4
Jun 25	15.39
May 25	15.53
May 25	6.15
May 25	6.24
May 25	6.23
May 25	6.2
Apr 25	6.25
Apr 25	28.15
Apr 25	19.05
Apr 25	19.85
Mar 25	8.85
Mar 25	8.88
Mar 25	8.8
Mar 25	8.83
Feb 25	8.96
Feb 25	8.32
Feb 25	14.6
Feb 25	14.78
Jan 25	14.93
Jan 25	14.7
Jan 25	14.84
Jan 25	15.1
Jan 25	14.93
Dec 24	14.93
Dec 24	14.84
Dec 24	13.12
Dec 24	13.07
Nov 24	15.67
Nov 24	14.28
Nov 24	14.35
Nov 24	12.68
Nov 24	15.56
Oct 24	15.03

No video analysis for this stock yet. Request one from our team.

AI Analysis

Cauldron Energy Limited

Video analysis: CAULF

Similar companies