Cassius Mining Ltd (AU:CMD)
ASX:CMD
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Cassius Mining Ltd
(Sydney:CMD)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.04
▲(36.67% Upside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by weak financial performance (ongoing losses, cash burn, and declining equity), which outweighs the benefit of a zero-debt balance sheet. Technicals are relatively supportive with the price above major moving averages, but valuation remains pressured due to negative earnings and no dividend data.
Positive Factors
Zero debt / conservative leverage
A zero-debt balance sheet materially reduces solvency risk and interest burden, giving management flexibility to allocate scarce capital toward operations or strategic projects. Over 2–6 months this conservatism lowers default risk and eases financing negotiations when new capital is required.
Negative Factors
Persistent net losses
Sustained net losses erode retained earnings and limit internal funding for investment or expansion. Over a multi-month horizon, continued operating losses impede reinvestment, raise financing needs, and increase execution risk for any recovery plan or scaling initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / conservative leverage
A zero-debt balance sheet materially reduces solvency risk and interest burden, giving management flexibility to allocate scarce capital toward operations or strategic projects. Over 2–6 months this conservatism lowers default risk and eases financing negotiations when new capital is required.
Read all positive factors
Cassius Mining Ltd (CMD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.07M
Dividend YieldN/A
Average Volume (3M)508.17K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue GrowthN/A
EPS Growth-79.31%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding733,503,360
10 Day Avg. Volume433,546
30 Day Avg. Volume508,165
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)8.60
Price to Sales (P/S)120.74
P/FCF Ratio-6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cassius Mining Ltd Business Overview & Revenue Model
Company Description
Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments, Industrial Minerals Development and Mining Exploration. It holds 100% interest in the Soalara li...
How the Company Makes Money
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Cassius Mining Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06K | 103.02K | 10.11K | 2.62K | 11.00 | 104.02K |
| Gross Profit | 0.00 | 103.02K | 10.11K | 2.62K | 11.00 | 104.02K |
| EBITDA | -873.01K | 0.00 | -1.51M | -783.66K | -361.88K | -230.47K |
| Net Income | -1.55M | -2.96M | -1.51M | -784.00K | -362.00K | -230.00K |
Balance Sheet | ||||||
| Total Assets | 2.77M | 1.86M | 3.01M | 3.48M | 1.52M | 1.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 243.82K | 608.86K | 1.45M | 94.81K | 234.69K |
| Total Debt | 207.05K | 0.00 | 0.00 | 0.00 | 408.00K | 0.00 |
| Total Liabilities | 685.20K | 412.43K | 104.98K | 418.58K | 596.62K | 134.24K |
| Stockholders Equity | 2.08M | 1.45M | 2.90M | 3.06M | 927.46K | 1.03M |
Cash Flow | ||||||
| Free Cash Flow | -1.91M | -1.87M | -2.17M | -1.15M | -809.07K | -139.16K |
| Operating Cash Flow | -1.91M | -1.81M | -1.02M | -88.77K | -303.98K | -139.16K |
| Investing Cash Flow | -61.16K | -66.48K | -1.16M | -1.06M | -505.09K | 0.00 |
| Financing Cash Flow | 2.92M | 1.51M | 1.33M | 2.50M | 669.20K | 275.00K |
Cassius Mining Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$20.06M | 5.36 | 9.37% | 8.14% | ― | -16.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$30.07M | -6.59 | -87.78% | ― | ― | -79.31% | |
46 Neutral | AU$14.50M | -1.53 | -129.04% | ― | ― | 10.34% | |
45 Neutral | AU$13.91M | -3.54 | -14.48% | ― | ― | ― | |
41 Neutral | AU$12.91M | -9.12 | -5.59% | ― | ― | -464.29% | |
40 Underperform | AU$32.81M | -8.50 | -4.08% | ― | ― | 74.51% |
* Basic Materials Sector Average
AU:CMD
Cassius Mining Ltd
0.05
0.04
257.14%
AU:AUZ
Australian Mines
0.02
<0.01
60.00%
AU:GUL
Gullewa Limited
0.09
0.04
87.76%
AU:BUX
Buxton Resources Limited
0.04
0.02
55.56%
AU:MEG
Megado Gold Ltd.
0.02
<0.01
33.33%
AU:AKO
Akora Resources Ltd.
0.08
>-0.01
-7.87%
Cassius Mining Ltd Corporate Events
Cassius Mining Advances JV Talks on High-Purity Soalara Limestone Project
Jan 30, 2026
Cassius Mining’s quarterly activities update highlights continued engagement with an expanded pool of experienced potential joint venture partners to advance its 100%-owned Soalara Limestone Project in Madagascar toward revenue generation. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.