CXU.AX
CXU.AX
AU000000CXU9
CAULDRON FPO [CXU]
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Company Profile

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 Western Australia; and WA sands project consisting of three river sand tenements and two tenements which covers an area of 49 square kilometers. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited in June 2009. Cauldron Energy Limited was incorporated in 2002 and is based in Subiaco, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
141.1% p.a.
Max Drawdown (5Y)
-87.6%
Sharpe Ratio (5Y)
0.11
Beta Factor
2.00
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.00 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (146.1%) is noticeably higher than the 5Y average (141.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (141.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.3% in the extended horizon.
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