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Cauldron Energy Limited CAULF

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0.03 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

0.0662 Day range 0.0662
0.005 52-week range 0.135
YTD
+93.75%
1 year
+72.22%

Financial health

Altman Z-Score

31.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E -31.2×
FY 2017: -1.1×FY 2018: 78.3×FY 2019: -2.3×FY 2020: -6.1×FY 2021: -21.7×FY 2022: -1.9×FY 2023: -0.6×FY 2024: -4.1×FY 2025: -2.0×FY 2026: -31.2×
FY 2017 5y median -2.0× FY 2026
P/S 0.0×
FY 2017: 359×FY 2018: 569×FY 2019: 661×FY 2020: 7014×FY 2021: 14510285×FY 2022: 7154×FY 2023: 150×FY 2024: 445×FY 2025: 157×FY 2026: 0.0×
FY 2017 5y median 157× FY 2026
P/B 29.0×
FY 2017: 3.1×FY 2018: 3.1×FY 2019: 6.4×FY 2020: 42.4×FY 2021: 6.1×FY 2022: -14.1×FY 2023: 18.2×FY 2024: 14.3×FY 2025: 6.4×FY 2026: 29.0×
FY 2017 5y median 14.3× FY 2026
P/FCF -26.1×
FY 2017: -4.6×FY 2018: -6.6×FY 2019: -5.2×FY 2020: -9.0×FY 2021: -7.6×FY 2022: -2.2×FY 2023: -1.1×FY 2024: -6.2×FY 2025: -2.0×FY 2026: -26.1×
FY 2017 5y median -2.2× FY 2026
EV/EBITDA -21.0×
FY 2017: -4.4×FY 2018: 63.7×FY 2019: -2.2×FY 2020: -5.9×FY 2021: -21.2×FY 2022: -2.1×FY 2023: -0.7×FY 2024: -3.7×FY 2025: -1.6×FY 2026: -21.0×
FY 2017 5y median -2.1× FY 2026
EV/Sales 0.0×
FY 2017: 269×FY 2018: 487×FY 2019: 614×FY 2020: 6735×FY 2021: 14135064×FY 2022: 6874×FY 2023: 99.1×FY 2024: 403×FY 2025: 122×FY 2026: 0.0×
FY 2017 5y median 122× FY 2026
FCF Yield -3.8%
FY 2017: -21.7%FY 2018: -15.2%FY 2019: -19.2%FY 2020: -11.1%FY 2021: -13.1%FY 2022: -46.1%FY 2023: -91.2%FY 2024: -16.1%FY 2025: -49.6%FY 2026: -3.8%
FY 2017 5y median -46.1% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: -165.4%FY 2018: 64.5%FY 2019: 79.7%FY 2020: -186.9%FY 2021: -263500.0%FY 2022: -173.8%FY 2023: 94.1%FY 2024: 52.2%FY 2025: 100.0%FY 2026: 0.0%
FY 2017 5y median 52.2% FY 2026
Operating Margin 0.0%
FY 2017: -4081.0%FY 2018: -6092.8%FY 2019: -12492.2%FY 2020: -76180.4%FY 2021: -137673900.0%FY 2022: -331275.8%FY 2023: -12812.3%FY 2024: -11221.9%FY 2025: -7725.2%FY 2026: 0.0%
FY 2017 5y median -11221.9% FY 2026
Net Margin 0.0%
FY 2017: -32590.9%FY 2018: 730.2%FY 2019: -28474.8%FY 2020: -115222.0%FY 2021: -67000000.0%FY 2022: -382109.0%FY 2023: -26255.1%FY 2024: -10945.6%FY 2025: -7928.2%FY 2026: 0.0%
FY 2017 5y median -10945.6% FY 2026
ROE -93.7%
FY 2017: -279.6%FY 2018: 4.0%FY 2019: -277.4%FY 2020: -696.6%FY 2021: -28.2%FY 2022: 752.7%FY 2023: -3183.9%FY 2024: -351.1%FY 2025: -322.9%FY 2026: -93.7%
FY 2017 5y median -322.9% FY 2026
ROIC -133.0%
FY 2017: -35.0%FY 2018: -33.0%FY 2019: -121.7%FY 2020: -460.6%FY 2021: -43.6%FY 2022: -87.8%FY 2023: -1553.7%FY 2024: -337.1%FY 2025: -303.8%FY 2026: -133.0%
FY 2017 5y median -303.8% FY 2026
ROA -73.4%
FY 2017: -243.8%FY 2018: 3.4%FY 2019: -173.1%FY 2020: -159.1%FY 2021: -15.9%FY 2022: -75.1%FY 2023: -358.4%FY 2024: -184.7%FY 2025: -200.8%FY 2026: -73.4%
FY 2017 5y median -184.7% FY 2026

Growth (YoY)

Revenue -100.0%
FY 2017: 397.4%FY 2018: -35.3%FY 2019: -52.7%FY 2020: -87.4%FY 2021: -99.9%FY 2022: 84300.0%FY 2023: 1686.6%FY 2024: 186.3%FY 2025: 56.5%FY 2026: -100.0%
FY 2017 FY 2026
Operating Income 20.5%
FY 2017: 58.2%FY 2018: 3.4%FY 2019: 3.0%FY 2020: 23.0%FY 2021: -27.4%FY 2022: -103.1%FY 2023: 30.9%FY 2024: -150.8%FY 2025: -7.7%FY 2026: 20.5%
FY 2017 FY 2026
EPS (diluted) 60.5%
FY 2017: -157.7%FY 2018: 101.4%FY 2019: -1960.0%FY 2020: 51.6%FY 2021: 66.7%FY 2022: -313.3%FY 2023: 16.1%FY 2024: 15.4%FY 2025: 13.6%FY 2026: 60.5%
FY 2017 FY 2026
Free Cash Flow 34.5%
FY 2017: 30.2%FY 2018: 28.5%FY 2019: 30.4%FY 2020: 22.7%FY 2021: -72.8%FY 2022: -46.4%FY 2023: 25.8%FY 2024: -50.0%FY 2025: -69.5%FY 2026: 34.5%
FY 2017 FY 2026

Financial Health

Current Ratio 4.4×
FY 2017: 7.8×FY 2018: 7.2×FY 2019: 2.6×FY 2020: 1.3×FY 2021: 1.9×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 2.0×FY 2025: 2.6×FY 2026: 4.4×
FY 2017 5y median 2.0× FY 2026
Quick Ratio 4.4×
FY 2017: 10.2×FY 2018: 11.0×FY 2019: 4.5×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 0.9×FY 2023: 1.5×FY 2024: 2.0×FY 2025: 2.6×FY 2026: 4.4×
FY 2017 5y median 2.0× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 0.9×
FY 2017: 1.5×FY 2018: -10.8×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 0.1×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.9×
FY 2017 5y median 0.4× FY 2026
Interest Coverage 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -8.9×FY 2024: -1182×FY 2025: -710×FY 2026: 0.0×
FY 2017 5y median -8.9× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30