CXU.AX

Cauldron Energy Limited
ASXAUDEQUITY Basic Materials DELAYED
Last price
0.09
▼ 0.00 (3.41%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.09
Prev close
0.09
Day high
0.09
Day low
0.09
Volume
2.06M
Market cap
$173.14M
P/E (TTM)
52W range
0.01 – 0.17

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 0.09
VWAP
0.09
-3.90% from price
Relative volume
0.22×
Quiet session
Session range
7.06%
0.09 – 0.09
Position in range
0%
Near session low
ATR (14D)
0.01
9.33% of price
Prior day high
0.09
PDH
Prior day low
0.08
PDL
Bid / ask spread
Quote not published
Session volume
2.00M
Avg 8.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.27% -11.9%
1M
-45.16% -48.9%
3M
+97.67% +94.6%
6M
+203.57% +192.5%
YTD
+269.57% +257.3%
1Y
+962.50% +942.5%
3Y
+1,337.27% +1,263.1%
5Y
+169.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CXU.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.17B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 6, 26
Wells (Michael)
Director (Non-Executive)
1.09M Direct
Dec 23, 25
Derong (Qiu)
Director (Non-Executive)
EXERCISE 9.97M $99.73K Direct
Dec 23, 25
Mulholland (Ian Robert)
Non Executive Chairman
EXERCISE 3.65M $36.55K Direct
Dec 5, 25
Fry (Michael Bernard)
Director (Executive)
OTHER 187.93K $1.86K Direct
Jun 30, 25
Fisher (Jonathan)
Chief Executive Officer
2.44M Direct
Jun 30, 25
Higgins (John)
Other Executive
217.39K Direct
Jun 30, 25
Moore (Jeffrey)
Other Executive
2.00M Direct
Jun 20, 25
Derong (Qiu)
Director (Non-Executive)
OTHER 35.46M $134.75K Direct
Jun 20, 25
Fry (Michael Bernard)
Director (Executive)
OTHER 102.36K $388 Direct
Jun 20, 25
Mulholland (Ian Robert)
Non Executive Chairman
OTHER 2.40M $9.11K Direct
Jun 20, 25
Wells (Michael)
Director (Non-Executive)
OTHER 111.11K $422 Direct
May 22, 25
Wells (Michael)
Director (Non-Executive)
BUY 250.00K $1.27K Direct
Jan 28, 25
Wells (Michael)
Director (Non-Executive)
BUY 150.00K $1.13K Direct
Dec 2, 24
Wells (Michael)
Director (Non-Executive)
100.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Derong (Qiu)
Director (Non-Executive) 205.00M Exercise
Fisher (Jonathan)
Chief Executive Officer 2.44M Other
Fry (Michael Bernard)
Director (Executive) 750.89K Other
Higgins (John)
Other Executive 217.39K Other
Moore (Jeffrey)
Other Executive 2.00M Other
Mulholland (Ian Robert)
Non Executive Chairman 16.84M Exercise
Wells (Michael)
Director (Non-Executive) 1.70M Purchase

Fundamentals

TTM · reported
Market cap$173.14M
Enterprise value$168.18M
Revenue (TTM)$499.03K
Gross profit$499.03K
EBITDA$-4.97M
Net income$-2.64M
EPS (TTM)$-0.00
Free cash flow$-3.58M
Total cash$4.97M
Total debt$7.39K
Book value / share$0.00
Shares outstanding2.04B
Float932.79M
Short % of float
Dividend yield
Beta (5Y)1.84

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio1.85
Price / sales
Price / book42.50
EV / revenue337.02
EV / EBITDA-33.84
Gross margin100.00%
Operating margin-301.77%
Profit margin0.00%
Return on equity-120.14%
Return on assets-46.83%
Debt / equity0.20
Current ratio3.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $2.16M$857.57K$899.75K
Total operating expense $5.12M$2.11M$1.52M
Operating income -$5.12M-$2.11M-$1.52M
Net interest income $39.08K-$201.32K$844
Pre-tax income -$4.73M-$2.34M-$1.85M
Tax provision $0$0$0
Net income -$4.73M-$3.96M-$1.85M
Net income to common -$4.73M-$3.96M-$1.85M
Basic EPS -0.00-0.00-0.00-0.00 +9.7%
Diluted EPS -0.00-0.00-0.00-0.00 +9.7%
EBIT -$4.72M-$2.13M-$1.52M
EBITDA -$4.70M-$2.13M-$1.52M
Basic shares 1.39B1.12B789.54M544.84M +24.8%
Diluted shares 1.39B1.12B789.54M544.84M +24.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders57.22%
Held by institutions10.30%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.09
-6.18% from price
SMA 20
0.10
-18.43% from price
SMA 50
0.11
-20.78% from price
SMA 100
0.08
+5.45% from price
SMA 200
0.05
+61.00% from price
EMA 12
0.09
-9.22% from price
EMA 26
0.10
-15.70% from price
EMA 50
0.10
-13.41% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.01
9.33% of price
Realised vol 30D
124.5%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.06
20, 2σ
50 / 200 cross
Golden
0.11 vs 0.05
Trend bias
Above 200
+61.00%

Options chain

Account required
ExpirySpot 0.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
124.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.01
9.33% of price
Beta (reported)
1.84
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.