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XASXCUF
Market cap7mUSD
Dec 30, Last price  
0.01AUD
1D
0.00%
1Q
28.57%
IPO
-50.00%
Name

Cufe Ltd

Chart & Performance

D1W1MN
XASX:CUF chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.28%
Rev. gr., 5y
192.00%
Revenues
96m
+174.50%
5,232,47100000000042,359452,846106032,997,03635,021,81196,133,892
Net income
-14m
L+22.12%
-7,459,328-1,765,936-1,064,818-4,604,870-1,838,118-2,367,9761,192,429-1,275,723-655,260-295,971-1,082,275-1,668,1585,908,179-2,510,540-164,915-11,154,755-13,622,430
CFO
5m
P
00000-1,137,171-1,093,994-547,738-592,291-291,128-1,155,960-1,108,109538,650-2,152,405-3,538,360-7,912,5835,319,732
Earnings
Mar 13, 2025

Profile

CuFe Ltd. operates as a mineral exploration and development company. The company explores for lithium, copper, iron, gold, and base metal deposits. It holds interests in the JWD, Yarram, Tennant Creek, Bryah Basin, Morck Well, Peak Hill, and Mt Ida projects located in Western Australia. The company was formerly known as Fe Limited and changed its name to CuFe Ltd. in November 2021. CuFe Ltd. was incorporated in 2005 and is headquartered in West Leederville, Australia.
URL
https://cufe.com.au/
IPO date
Oct 13, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
96,134
174.50%
35,022
6.14%
32,997
 
Cost of revenue
112,092
41,307
36,188
Unusual Expense (Income)
NOPBT
(15,958)
(6,285)
(3,191)
NOPBT Margin
Operating Taxes
304
3,028
9,272
Tax Rate
NOPAT
(16,263)
(9,314)
(12,463)
Net income
(13,622)
22.12%
(11,155)
6,663.94%
(165)
-93.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,810
225
4,948
BB yield
-17.67%
-1.66%
Debt
Debt current
1,798
1,581
Long-term debt
277
Deferred revenue
Other long-term liabilities
566
506
Net debt
(12,998)
(4,740)
(8,416)
Cash flow
Cash from operating activities
5,320
(7,913)
(3,538)
CAPEX
(525)
(369)
(7,079)
Cash from investing activities
(2,847)
4,627
(796)
Cash from financing activities
1,177
(12)
5,698
FCF
(7,633)
(5,764)
(23,078)
Balance
Cash
9,859
4,128
7,274
Long term investments
3,139
2,410
2,999
Excess cash
8,191
4,786
8,624
Stockholders' equity
5,511
13,804
24,620
Invested Capital
11,382
18,083
ROIC
ROCE
EV
Common stock shares outstanding
1,135,847
965,968
880,735
Price
0.01
0.00%
0.01
 
Market cap
15,902
17.59%
13,524
 
EV
2,904
8,784
EBITDA
(6,463)
(2,053)
(423)
EV/EBITDA
Interest
503
406
407
Interest/NOPBT