CuFe Limited (CUF) AI Stock Analysis

• Market Cap: AU$9.43M
• Dividend Yield: N/A
• Average Volume (3M): 2.24M
• Price to Earnings (P/E): 13.8
• Beta (1Y): -0.14
• Revenue Growth: -31.74%
• EPS Growth: N/A
• Country: AU
• Employees: 20
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 1,346,574,800
• 10 Day Avg. Volume: 733,658
• 30 Day Avg. Volume: 2,239,781
• PEG Ratio: 0.43
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

CuFe Limited exhibits notable revenue growth and a strong equity position without debt, which are significant strengths. However, persistent operational losses and the absence of technical indicators for analysis are key challenges. The moderate P/E ratio suggests an average valuation. Overall, while the company has potential, it needs to improve its profitability and operational efficiency for better stock performance.

CuFe Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CuFe Limited generates revenue through the exploration, extraction, and sale of iron ore and copper. The company's primary revenue stream comes from the sale of these raw minerals to international markets, particularly in regions with high demand such as Asia. CuFe Limited engages in long-term contracts with mining operators and commodity traders to ensure a steady flow of revenue. Additionally, the company may enter into joint ventures or strategic partnerships with other mining firms to optimize resource extraction and expand its market reach. Fluctuations in global commodity prices and demand for iron ore and copper significantly impact CuFe's earnings, making market conditions and geopolitical factors critical to the company's financial performance.

CuFe Limited Financial Statement Overview

Summary

CuFe Limited has experienced substantial revenue growth, but profitability remains a concern with consistent losses. The balance sheet reflects a strong equity position with no debt, providing financial stability. Cash flow improvements are promising, but the company needs to enhance operational efficiency to sustain growth and profitability.

Income Statement

CuFe Limited has experienced substantial revenue growth, with a 174% increase from 2023 to 2024. However, the company continues to operate at a loss, with negative gross and net profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The company's balance sheet shows a positive equity position but with high volatility in stockholders' equity over the years. CuFe Limited has no debt, resulting in a low debt-to-equity ratio, which is favorable. The equity ratio has decreased, suggesting a decline in asset financing through equity.

Cash Flow

CuFe Limited has improved its operating cash flow from a negative position in 2023 to a positive in 2024, indicating better cash management. The free cash flow has also turned positive, showing potential for improved liquidity. However, the cash flow to net income ratios suggest inefficiencies in converting revenue into cash.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
46.42M	96.13M	35.02M	33.00M	0.00	106.00
	Gross Profit
-16.05M	-2.92M	-5.20M	-1.38M	-2.86K	-1.21K
	EBIT
-18.58M	-15.95M	-10.75M	242.21K	-2.55M	-1.09M
	EBITDA
-2.17M	-3.32M	-5.93M	3.28M	-2.43M	-280.76K
	Net Income Common Stockholders
1.02M	-13.62M	-11.15M	-164.91K	-2.51M	5.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.76M	7.99M	4.13M	7.27M	5.91M	5.19M
	Total Assets
19.78M	34.49M	24.89M	37.99M	15.53M	8.13M
	Total Debt
0.00	0.00	1.80M	1.58M	0.00	0.00
	Net Debt
-3.66M	-7.91M	-2.10M	-5.61M	-5.83M	-5.14M
	Total Liabilities
6.11M	28.98M	11.08M	13.37M	2.58M	357.33K
	Stockholders Equity
13.67M	5.51M	13.80M	24.62M	12.95M	7.77M
Cash Flow		Free Cash Flow
-25.48M	4.79M	-8.28M	-10.62M	-5.49M	488.65K
	Operating Cash Flow
-25.02M	5.32M	-7.91M	-3.54M	-2.15M	538.65K
	Investing Cash Flow
18.43M	-2.85M	4.63M	-796.08K	-3.35M	3.80M
	Financing Cash Flow
2.73M	1.18M	-11.67K	5.70M	6.19M	41.48K

CuFe Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUF	53 Neutral	AU$9.43M	13.75	-38.25%	―	-31.74%	―
Sector *	51 Neutral	$2.04B	-1.15	-21.37%	3.64%	2.88%	-30.57%
CIA		C$2.10B	14.37	10.03%	5.00%	―	―
BHPLF		$126.34B	10.81	26.20%	5.16%	―	―
FSUMF		$31.36B	8.32	20.21%	8.68%	―	―
MALRF		$3.16B	43.31	-33.95%	4.54%	―	―
RTNTF		$100.60B	9.91	21.04%	8.19%	―	―