Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CXU stock hub

ASX/CXU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

122.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CXU

In the news

Latest news · ASX/CXU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-120.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-75.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CXU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 117.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000CXU9
Last refreshed	2026-05-10
Market cap	AUD 122.2M
Price	AUD 0.06
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CXU
Website	https://www.cauldronenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.16%
EV Earnings	-44.33x
EV/FCF	-42.99x
EV/Sales	234.97x
FCF yield	-2.23%
P/B ratio	32.67x
P/S ratio	244.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 499,032
Gross Profit Growth	1,536.55%
Gross Profit Growth Q	862.14%
Gross Profit Growth3 Y	126.09%
Gross Profit Growth5 Y	84.89%
Net Income	AUD -2.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-530.01%
ROA	-46.83
Roa5y	-107.1
ROCE	-71.94
ROE	-120.1
ROIC	-75.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.91%
Cagr15y	-5.76%
Cagr1y	585.37%
Cagr20y	-7.75%
Cagr3y	108.68%
Cagr5y	9.36%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth	-29.38x
Revenue Growth Q	862.14x
Revenue Growth Years	3x
Revenue Growth3 Y	126.09x
Revenue Growth5 Y	84.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.14
Assets	AUD 5.2M
Cash	AUD 5M
Current Assets	AUD 5.1M
Current Liabilities	AUD 1.4M
Debt	AUD 7,390
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 3.7M
Interest Coverage	-557
Liabilities	AUD 1.4M
Long Term Assets	AUD 27,283
Long Term Liabilities	AUD 0
Net Cash	AUD 5M
Net Cash By Market Cap	AUD 4.06
Net Cash Growth	226.1%
Net Debt Equity	AUD -1.33
Tangible Book Value	AUD 3.7M
Tangible Book Value Per Share	AUD 0
WACC	14.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.61
Net Working Capital	AUD -1.2M
Quick ratio	3.57
Working Capital	AUD 3.7M
Working Capital Turnover	AUD 0.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-8.75%
1Y total return	584.46%
200-day SMA	0.02
3Y total return	809.23%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50over200
5Y total return	56.43%
All Time High	1.05
All Time High Change	-94.29%
All Time High Date	2007-04-11
All Time Low	0.01
All Time Low Change	900%
All Time Low Date	2023-01-04
ATR	0.01
Beta	1.91
Beta1y	2.11
Beta2y	1.71
Ch YTD	160.9
High	0.06
High52	0.07
High52 Date	2026-04-13
High52ch	-17.81%
Low	0.06
Low52	0.01
Low52 Date	2025-09-04
Low52ch	757.14%
Ma50ch	43.54%
Price vs 200-day SMA	141.94%
RSI	56.34
RSI Monthly	74.92
RSI Weekly	66.1
Sharpe ratio	1.92x
Sortino ratio	3.56
Total Return	-21.13%
Tr YTD	160.9
Tr15y	-58.94%
Tr1m	3.45%
Tr1w	-13.04%
Tr3m	114.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.7M
Operating margin	-539.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	932,789,566%
Shares Insiders	17.28%
Shares Institutions	6.8%
Shares Out	2,036,977,030
Shares Qo Q	25.64%
Shares Yo Y	21.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.8M
Average Volume	6,342,093.45x
Bv Per Share	0
CAPEX	AUD -6,000
Ch10y	-16.67
Ch15y	-62.5
Ch1m	3.45
Ch1w	-13.04
Ch1y	566.7
Ch20y	-81.82
Ch3m	114.3
Ch3y	757.1
Ch5y	42.86
Ch6m	252.9
Change	-3.23%
Change From Open	-3.23
Close	0.06
Days Gap	0
Depreciation Amortization	-2,278,356
Dollar Volume	111,834.9
Earnings Date	2026-05-28
EBIT	AUD -2.7M
EBITDA	AUD -5M
EPS	AUD -0
F Score	2
FCF	AUD -2.7M
FCF EV Yield	-2.33x
FCF Per Share	AUD -0
Financing CF	5,638,449
Fiscal Year End	June
Founded	2,002
Investing CF	198,703
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	101.34%
Ma20	0.06
Ma20ch	5.26%
Net CF	3,115,382
Next Earnings Date	2026-05-28
Open	0.06
Position In Range	33.33
Ppne	27,283
Price Date	2026-05-08
Ptbv Ratio	32.67
Relative Volume	0.3x
Revenue	499,032x
SBC By Revenue	7.08x
Share Based Comp	35,352
Tr20y	-80.09%
Tr6m	252.94%
Volume	1,863,915
Z Score	-13.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CXU pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CXU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CXU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+17.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.1%

Negative means the company is buying back shares.

Technical

ASX/CXU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+141.9%

50/200-day relationship not available

Beta (5Y)

1.91

More volatile than the market

Sharpe ratio

1.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CXU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CXU stock rating?

asx/CXU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CXU analysis?

The full report lives at /stocks/asx/CXU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CXU?

The latest report frames asx/CXU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CXU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.