Cauldron Energy Limited
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more
Cauldron Energy Limited (CAULF) - Net Assets
Latest net assets as of June 2025: $1.66 Million USD
Based on the latest financial reports, Cauldron Energy Limited (CAULF) has net assets worth $1.66 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.67 Million) and total liabilities ($1.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.66 Million |
| % of Total Assets | 62.18% |
| Annual Growth Rate | -3.79% |
| 5-Year Change | -47.48% |
| 10-Year Change | -87.26% |
| Growth Volatility | 341.94 |
Cauldron Energy Limited - Net Assets Trend (2005–2025)
This chart illustrates how Cauldron Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cauldron Energy Limited (2005–2025)
The table below shows the annual net assets of Cauldron Energy Limited from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.66 Million | +23.25% |
| 2024-06-30 | $1.35 Million | +982.50% |
| 2023-06-30 | $124.34K | -96.10% |
| 2022-06-30 | $3.19 Million | +0.85% |
| 2021-06-30 | $3.16 Million | +1245.94% |
| 2020-06-30 | $234.70K | -79.64% |
| 2019-06-30 | $1.15 Million | -73.69% |
| 2018-06-30 | $4.38 Million | +2.49% |
| 2017-06-30 | $4.28 Million | -67.17% |
| 2016-06-30 | $13.02 Million | +12.81% |
| 2015-06-30 | $11.54 Million | +15.98% |
| 2014-06-30 | $9.95 Million | -0.85% |
| 2013-06-30 | $10.04 Million | +144.66% |
| 2012-06-30 | $4.10 Million | +5.23% |
| 2011-06-30 | $3.90 Million | -65.99% |
| 2010-06-30 | $11.47 Million | -12.88% |
| 2009-06-30 | $13.16 Million | +25.12% |
| 2008-06-30 | $10.52 Million | +100.34% |
| 2007-06-30 | $5.25 Million | +44.36% |
| 2006-06-30 | $3.64 Million | +1.23% |
| 2005-06-30 | $3.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cauldron Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7948432100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $72.54 Million | 4372.73% |
| Other Comprehensive Income | $8.87 Million | 534.44% |
| Total Equity | $1.66 Million | 100.00% |
Cauldron Energy Limited Competitors by Market Cap
The table below lists competitors of Cauldron Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEGEND POWER SYS INC.
F:XLE1
|
$4.92 Million |
|
NIPPON PROLOGIS REIT INC.
F:9NPA
|
$4.93 Million |
|
Pure Bioscience Inc
PINK:PURE
|
$4.93 Million |
|
Brisbane Broncos Ltd
AU:BBL
|
$4.93 Million |
|
Tarena International Inc
NASDAQ:TCTM
|
$4.92 Million |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
$4.92 Million |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
$4.92 Million |
|
Moment Group AB
ST:MOMENT
|
$4.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cauldron Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,346,025 to 1,659,016, a change of 312,991 (23.3%).
- Net loss of 5,357,608 reduced equity.
- Other comprehensive income increased equity by 215,311.
- Other factors increased equity by 5,455,288.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.36 Million | -322.94% |
| Other Comprehensive Income | $215.31K | +12.98% |
| Other Changes | $5.46 Million | +328.83% |
| Total Change | $- | 23.25% |
Book Value vs Market Value Analysis
This analysis compares Cauldron Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.03x to 5.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | $0.19 | $0.01 | x |
| 2006-06-30 | $0.10 | $0.01 | x |
| 2007-06-30 | $0.14 | $0.01 | x |
| 2008-06-30 | $0.21 | $0.01 | x |
| 2009-06-30 | $0.20 | $0.01 | x |
| 2010-06-30 | $0.14 | $0.01 | x |
| 2011-06-30 | $0.04 | $0.01 | x |
| 2012-06-30 | $0.04 | $0.01 | x |
| 2013-06-30 | $0.06 | $0.01 | x |
| 2014-06-30 | $0.06 | $0.01 | x |
| 2015-06-30 | $0.05 | $0.01 | x |
| 2016-06-30 | $0.05 | $0.01 | x |
| 2017-06-30 | $0.01 | $0.01 | x |
| 2018-06-30 | $0.01 | $0.01 | x |
| 2019-06-30 | $0.00 | $0.01 | x |
| 2020-06-30 | $0.00 | $0.01 | x |
| 2021-06-30 | $0.01 | $0.01 | x |
| 2022-06-30 | $0.00 | $0.01 | x |
| 2023-06-30 | $0.00 | $0.01 | x |
| 2024-06-30 | $0.00 | $0.01 | x |
| 2025-06-30 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cauldron Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -322.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7928.15%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.61x
- Recent ROE (-322.94%) is below the historical average (-271.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -7.32% | 0.00% | 0.00x | 1.04x | $-622.43K |
| 2006 | -27.05% | 0.00% | 0.00x | 1.10x | $-1.35 Million |
| 2007 | -22.05% | 0.00% | 0.00x | 1.11x | $-1.68 Million |
| 2008 | -14.41% | -16512.36% | 0.00x | 1.07x | $-2.57 Million |
| 2009 | -15.81% | 0.00% | 0.00x | 1.30x | $-3.40 Million |
| 2010 | -65.34% | 0.00% | 0.00x | 1.91x | $-8.64 Million |
| 2011 | -188.05% | 0.00% | 0.00x | 4.28x | $-7.72 Million |
| 2012 | -9.28% | 0.00% | 0.00x | 3.98x | $-791.39K |
| 2013 | -78.65% | -5587.20% | 0.01x | 1.05x | $-8.90 Million |
| 2014 | -39.62% | -108381.42% | 0.00x | 1.39x | $-4.94 Million |
| 2015 | -58.15% | -105683.25% | 0.00x | 1.22x | $-7.87 Million |
| 2016 | -30.55% | -53938.98% | 0.00x | 1.04x | $-5.28 Million |
| 2017 | -279.64% | -32590.92% | 0.01x | 1.15x | $-12.38 Million |
| 2018 | 3.96% | 730.20% | 0.00x | 1.16x | $-264.85K |
| 2019 | -277.42% | -28474.76% | 0.01x | 1.60x | $-3.31 Million |
| 2020 | -696.64% | -115221.99% | 0.00x | 4.38x | $-1.66 Million |
| 2021 | -28.16% | -67000000.00% | 0.00x | 1.77x | $-907.95K |
| 2022 | 0.00% | -382109.00% | 0.00x | 0.00x | $-3.18 Million |
| 2023 | -3183.91% | -26255.06% | 0.01x | 8.88x | $-3.97 Million |
| 2024 | -351.11% | -10945.61% | 0.02x | 1.90x | $-4.86 Million |
| 2025 | -322.94% | -7928.15% | 0.03x | 1.61x | $-5.52 Million |
Industry Comparison
This section compares Cauldron Energy Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cauldron Energy Limited (CAULF) | $1.66 Million | -7.32% | 0.61x | $4.92 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |