ASX Equity Snapshot

CXU Weekly Equity Report

Cauldron Energy Limited

Latest Close 0.06 AUD 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 5.5% short-term follow-through
12W Return 152.2% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

CXU closed the latest completed week at 0.06 AUD. The 4-week return is 5.5% and the 12-week return is 152.2%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Deep recovery attempt with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 58.8%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.04 AUD
Vs Trend Line
58.8%
Fair Value
0.02 AUD
Vs Fair Value
166.8%
52W High
0.07 AUD
52W Low
0.01 AUD
Drawdown
-20.5%
Range Position
77.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.8%
4W 5.5%
12W 152.2%
26W 190.0%
52W 728.6%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AU Basic Materials
Sector Rank
128 of 722
Sector Percentile
82.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.15
4W MD Change
-85.7%
Relative Strength
116.93
4W RS Change
-17.1%
Expectation
Undecided
Probability
49.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.5M
13W Average
31.4M
52W Average
22.9M
Vs 13W
0.3x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
27.0%
52W Volatility
19.7%
Upside Weeks
27
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
19.9% / -13.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
AUD
Market Cap
103.9M

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.06 AUD 1.8% 0.04 AUD 0.02 AUD 0.15 116.93 9.5M On
5 Jun 2026 0.06 AUD 11.8% 0.04 AUD 0.02 AUD 0.27 125.86 13.1M On
29 May 2026 0.05 AUD 15.9% 0.03 AUD 0.02 AUD 0.45 107.51 15.5M On
22 May 2026 0.04 AUD -20.0% 0.03 AUD 0.02 AUD 0.79 86.82 22.8M On
15 May 2026 0.06 AUD -8.3% 0.03 AUD 0.02 AUD 1.05 141.11 17.1M On
8 May 2026 0.06 AUD -13.0% 0.03 AUD 0.02 AUD 1.29 170.25 22.2M On
1 May 2026 0.07 AUD 32.7% 0.03 AUD 0.02 AUD 1.51 225.85 34.5M On
24 Apr 2026 0.05 AUD -7.1% 0.03 AUD 0.02 AUD 1.45 157.91 23.7M On
17 Apr 2026 0.06 AUD -9.7% 0.03 AUD 0.02 AUD 0.96 184.48 46.4M On
10 Apr 2026 0.06 AUD 44.2% 0.03 AUD 0.02 AUD 0.38 229.57 107.1M On
3 Apr 2026 0.04 AUD 79.2% 0.02 AUD 0.02 AUD -0.13 152.29 62.4M On
27 Mar 2026 0.02 AUD 4.3% 0.02 AUD 0.02 AUD -0.33 47.14 13.1M On
20 Mar 2026 0.02 AUD -11.5% 0.02 AUD 0.02 AUD 0.09 44.94 21.2M On
13 Mar 2026 0.03 AUD -10.3% 0.02 AUD 0.02 AUD 0.37 62.70 20.3M On