Cauldron Energy (ASX:CXU) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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ASX:CXU Cauldron Energy Ltd ASX:CXU
22 GF Score
Price A$0.13
! 3 Warning Signs
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What is Cauldron Energy Effective Interest Rate on Debt %?

Cauldron Energy ASX:CXU 22 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CXU with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cauldron Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$0.00 Mil. Cauldron Energy's average total debt for the quarter that ended in Dec. 2025 was A$0.02 Mil. Therefore, Cauldron Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.

Cauldron Energy  (ASX:CXU) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Cauldron Energy Effective Interest Rate on Debt % Related Terms

Cauldron Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cauldron Energy's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cauldron Energy Effective Interest Rate on Debt % Chart

Cauldron Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.40 11.57

Cauldron Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 8.79 0.00 34.57 0.00

Cauldron Energy Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cauldron Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cauldron Energy Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cauldron Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cauldron Energy's Effective Interest Rate on Debt % falls into.


ASX:CXU
22GF Score
Cauldron Energy Ltd ASX:CXU
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cauldron Energy Effective Interest Rate on Debt % Calculation

Cauldron Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.007/( (0.091+0.03)/ 2 )
=-1  *  -0.007/0.0605
=11.57 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.091
=0.091

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.03
=0.03

Cauldron Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  0/( (0.03+0.007)/ 2 )
=-1  *  0/0.0185
=0.00 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.03
=0.03

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.007
=0.007

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
Cauldron Energy (ASX:CXU) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cauldron Energy and its competitors.
Is Cauldron Energy's Effective Interest Rate on Debt % too high?
Cauldron Energy's current Effective Interest Rate on Debt % is 0.00%. Overall, Cauldron Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cauldron Energy's Effective Interest Rate on Debt % compare to competitors?
Cauldron Energy's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cauldron Energy and its competitors. Cauldron Energy's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cauldron Energy stock overvalued right now?
Cauldron Energy (ASX:CXU) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Cauldron Energy's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cauldron Energy (ASX:CXU), the current Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cauldron Energy Business Description

Other Exchanges CAULF:USAUFX:Germany
Address 435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005
Cauldron Energy Ltd is an Australian exploration company. The company's exploration focus is at its Yanrey Uranium Project located in Western Australia. Yanrey is considered an ISR uranium project. Its project portfolio includes Melrose Project and River Sand Projects.
22GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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