Australia · Delayed Price · Currency is AUD CuFe Ltd Statistics
Total Valuation
CuFe Ltd has a market cap or net worth of AUD 81.16 million. The enterprise value is 78.78 million.
| Market Cap | 81.16M |
| Enterprise Value | 78.78M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CuFe Ltd has 1.73 billion shares outstanding. The number of shares has increased by 17.98% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +17.98% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 9.74% |
| Float | 825.26M |
Valuation Ratios
The trailing PE ratio is 94.19.
| PE Ratio | 94.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -375.69 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is -30.82%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -30.82% |
| Return on Capital Employed (ROCE) | -25.24% |
| Weighted Average Cost of Capital (WACC) | 12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 875,716 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +487.50% in the last 52 weeks. The beta is 1.49, so CuFe Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +487.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 2,192,641 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.31M |
| Pretax Income | 751,897 |
| Net Income | 7.01M |
| EBITDA | -3.30M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.37 million in cash and n/a in debt, with a net cash position of 2.37 million or 0.00 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | n/a |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 878,010 |
Cash Flow
In the last 12 months, operating cash flow was -24.63 million and capital expenditures -14,925, giving a free cash flow of -24.64 million.
| Operating Cash Flow | -24.63M |
| Capital Expenditures | -14,925 |
| Free Cash Flow | -24.64M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CuFe Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.98% |
| Shareholder Yield | -17.98% |
| Earnings Yield | 8.63% |
| FCF Yield | -30.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |