CAULF (Cauldron Energy) FCF Margin %: -3,364.71% (As of Dec. 2025)


What is Cauldron Energy FCF Margin %?

Cauldron Energy CAULF FCF Margin % is -3,364.71% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Cauldron Energy ranks worse than 92.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cauldron Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-1.14 Mil. Cauldron Energy's Revenue for the six months ended in Dec. 2025 was $0.03 Mil. Therefore, Cauldron Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -3,364.71%.

As of today, Cauldron Energy's current FCF Yield % is -1.39%.

The historical rank and industry rank for Cauldron Energy's FCF Margin % or its related term are showing as below:

CAULF' s FCF Margin % Range Over the Past 10 Years
Min: -5291.18   Med: 0   Max: 0
Current: -5291.18

CAULF's FCF Margin % is ranked worse than
92.09% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs CAULF: -5291.18

Cauldron Energy FCF Margin % Related Terms

Cauldron Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cauldron Energy's FCF Margin % 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 FCF Margin % Chart

Cauldron Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
FCF Margin % 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 0.00 0.00 0.00 -3,364.71

Cauldron Energy FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cauldron Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cauldron Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cauldron Energy's FCF Margin % falls into.


Cauldron Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cauldron Energy's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.42/0
= %

Cauldron Energy's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.144/0.034
=-3,364.71 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3,364.71% mean?
Cauldron Energy (CAULF) has a FCF Margin % of -3,364.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cauldron Energy and its competitors. According to the industry distribution chart, Cauldron Energy ranks #780 out of 847 companies in the Metals & Mining industry, placing it in the top 92.1%.
Is Cauldron Energy's FCF Margin % too high?
Cauldron Energy's current FCF Margin % is -3,364.71%. Based on the distribution chart, Cauldron Energy ranks #780 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Cauldron Energy's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Cauldron Energy ranks #780 out of 847 companies for FCF Margin %. This places Cauldron Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cauldron Energy and its competitors. Cauldron Energy's current FCF Margin % is -3,364.71%. 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 (CAULF) has a current FCF Margin % of -3,364.71%. The current FCF Margin % is -3,364.71%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cauldron Energy (CAULF), the current FCF Margin % is -3,364.71% 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 UFX:GermanyCXU:Australia
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.