US: CAULF - Cauldron Energy Limited

Yield per half year: -45.45%
Dividend yield: 0.00%
Sector: Materials

Reporting Cauldron Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0028 0.0024 0.0221 0.0048 0.0101 0.0138 0.0059 0.0085 0.0086 12.11
Выручка, млрд $
0 0.0000 0.0000 0.0000 0 0 0 0.0000 0.0000 0.0000
Чистая прибыль, млрд $
-0.003 -0.0092 0.000128 -0.0022 -0.0011 -0.000503 -0.0019 -0.0037 -0.003 -0.003 -0.0020 22.22
EV, млрд $
0.006 0.0095 0.0036 0.000693 0.0174 0.0174 0.0074 23.73
EBIT, млрд $
-0.0027 -0.0014 -0.0012 -0.000985 -0.000746 -0.0012 -0.0015 -0.002 -0.003 -0.003 -0.0017 32.09
EBITDA, млрд $
-0.0025 -0.0014 -0.0012 -0.000983 -0.000742 -0.0012 -0.0015 -0.002 -0.003 -0.003 -0.0017 32.23
Баланс стоимость, млрд $
0.0097 0.0033 0.0032 0.000809 0.000162 0.0018 0.0024 0.000117 0.000846 0.000846 0.0011 39.18
FCF, млрд $
-0.0031 -0.0022 -0.0015 -0.000999 -0.000758 -0.0014 -0.0036 -0.0019 -0.0019 -0.0019 -0.0019 20.18
Операционный денежный поток, млрд $
-0.0011 -0.0012 -0.0011 -0.000609 -0.000544 -0.000906 -0.0019 -0.0019 -0.0019 -0.0019 -0.0014 28.42
Операционная прибыль, млрд $
-0.0027 -0.0014 -0.0012 -0.000985 -0.000744 -0.0012 -0.002 -0.002 -0.0032 -0.0032 -0.0018 33.88
Операционные расходы, млрд $
0.0025 0.0014 0.0012 0.000983 0.000742 0.0012 0.0015 0.002 0.0032 0.0032 0.0017 33.95
CAPEX, млрд $
0.0019 0.000948 0.000456 0.00039 0.000213 0.000521 0.0017 0 0.0000 0.0000 0.0007 30.11


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0025 0.0014 0.00037 0.000273 0.000282 0.000236 0.000727 0.0012 0.0012 0.0005 34.46
Short Term Investments $
0.000821 0.0012 0.002 0.0009 0.000413 0.0011 0.00036 0.000252 0.000168 0.000168 0.0005 -16.46
Total Receivables $
0.0001 0.0000 0.0003 0.0000 0.0000 0.0001 0.0001 0.0001 0.000133 0.000133 0.0001 -15.01
Total Current Assets $
0.003 0.0038 0.0038 0.0013 0.000704 0.0015 0.000673 0.001 0.0015 0.0015 0.0011 16.33
Чистые активы, млрд $
0.0089 0.0106 0.0095 0.0000 0 0.0000 0 0.0022 0 0 0.0078 -29.49
Активы, млрд $
0.0101 0.0038 0.0038 0.0013 0.000708 0.0032 0.0043 0.001 0.0016 0.0016 0.0022 17.71
Short Term Debt $
0 0 0 0.0023 0.002 0.0113 0.0011 0.0001 0.0001 0.0034 -46.59
Задолженность, млрд $
0.000395 0.000481 0.000522 0.000488 0.000546 0.000794 0.0011 0.000925 0.000762 0.000762 0.0008 6.89
Чистый долг, млрд $
-0.0021 -0.0025 -0.0014 -0.00037 -0.000273 -0.000282 -0.000236 -0.000727 -0.0012 -0.0012 -0.0005 34.46
Долг, млрд $
0.0001 0.0001 0.0001 0.00
Interest income $
0 0.0000 0.0000 0.0000 0 0 0 0.0000
Расходы на обслуживание долга $
0.000152 0.000745 0.000984 0.0011 0.0001 0.0001 0.0000 0.000204 0 0 0.0005 -27.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0 0 0 -0.000201 -0.0002 0.00
Амортизация, млрд $
0.000115 0.0001 0 0 0 0 0 0 0.0000 0.0000 0.0001 -6.75
Себестоимость, млрд $
0.000115 0.0001 0 0 0 0 0 0 0.0000 0.0000 0.0001 -6.75
Товарно материальные запасы $
0 0 0 0 0.00031 0.0003 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0097 -0.0229 -0.0058 -0.0048 -0.0023 -0.001 -0.0056 -0.0049 -0.0027 -0.0027 -0.0033 3.26
Цена акции ао 0.0343 0.0291 0.0133 0.0216 0.0269 0.0105 0.0075 0.01 0.006 0.006 0.0122 -25.92
Число акций ао, млн 49.95 69.72 760.43 359.15 469.15 514.49 562.19 474.73 683.57 683.57 540.83 7.82
FCF/акцию -0.0612 -0.0315 -0.002 -0.0028 -0.0016 -0.0028 -0.0064 -0.0041 -0.0029 -0.0029 -0.0036 12.63


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.55 -279.63 3.96 -277.4 -696.48 -28.14 -77.09 2732.99 -616.77 -616.77 262.90 -2.40
ROA, % -29.35 -243.83 3.41 -173.07 -159.01 -15.88 -43.19 -449.14 -224.23 -224.23 -178.2900 7.12
ROS, % -24998.12 539.51 -19980.87 -114922.39 -67017333.33 -318331.25 -26428.57 -16666.67 -16666.67 -16666.67 -13479085.2980 -80.98
ROCE, % -44.17 -37.44 -121.74 -461.48 -48.88 -47.84 -1711.55 -350.81 -358 -358 -503.4160 48.92
Ebit margin, % -14285.71 -16666.67 -16666.67 -16666.67 -15873.0167 5.27
Рентаб EBITDA, % -3745.28 -5080.97 -8754.47 -75730.83 -154225200 -261127.15 -14285.71 -16666.67 -16666.67 -16666.67 -30906789.2400 -83.90
Чистая рентаб, % -105680.1 -24998.12 539.51 -19980.87 -114922.39 -67017333.33 -318331.25 -26428.57 -16666.67 -16666.67 -13498736.4420 -32.03
Operation Margin, % -3948.83 -5107.18 -8768.71 -76017.05 -154489466.67 -342743.52 -14285.71 -17777.78 -17777.78 -17777.78 -30976410.2920 -83.70
Доходность FCF, % -108.61 -91.87 -6.83 -20.89 -7.49 -10.32 -60.84 -16.11 -23.1300 -5.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.9499 -0.2607 172.82 -2.13 -8.98 -27.51 -3.19 -3.24 -9.0100 8.75
P/BV
0.2902 0.7289 6.84 5.91 62.57 7.74 2.46 12.11 21.88 21.88 21.35 -18.95
P/S
65.17 932.4 425.85 10324.97 18433774.84 10162.83 99.88 1022.52 1022.52 3691077.01 -37.03
P/FCF
-1.09 -14.63 -4.79 -13.35 -9.69 -1.64 -6.21 0 0 0 -7.1360 5.33
E/P
-3.84 0.0058 -0.4692 -0.1113 -0.0364 -0.3132 -0.3087 0 0 0 -0.2478 -8.03
EV/EBIT
-8.84 -16.9 -1.38 -0.3465 -5.8 -5.8 -5.8 -6.0453 -19.26
EV/EBITDA
-8.9 -16.9 -1.36 -0.3454 -5.87 -5.87 -6.6751 -7.99
EV/S
49.5 966.67 966.67 966.67 660.95 169.29
EV/FCF
-8.7 -5.94 -1.44 -0.3647 -9.16 -9.16 -9.16 -5.2129 9.05
Debt/EBITDA
-0.0193 -0.0193 -0.0193 -0.0193 0.00
Netdebt/Ebitda
1.84 1.2 0.3759 0.3679 0.2435 0.1549 0.3635 0.4 0.4 0.4 0.3124 10.44
Debt/Ratio
0.0363 0.0363 0.0363 0.0363 0.00
Debt/Equity
0.0686 0 0 0.0686 0.00
Debt/Net Income
-0.0193 -0.0193 -0.0193 -0.0193 0.00
peg
0 0
Бета
-7.18 4.53 4.53 -1.3250 -179.43
Индекс Альтмана
-3.85 6.06 -0.505 11.45 -0.9712 -0.1394 2.64 0 -4.83 -4.83 1.63 -184.15


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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