CuFe Limited (AU:CUF)
ASX:CUF
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CuFe Limited
(Sydney:CUF)
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Rating:52Neutral
Price Target:
AU$0.06
▲(103.33% Upside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak financial quality—highly volatile results, a major revenue collapse, and sharply negative operating/free cash flow—despite a low-debt balance sheet. Technicals are a support with strong momentum above key moving averages, but overbought indicators raise pullback risk. Valuation is constrained by a negative P/E and no available dividend yield.
Positive Factors
Low Leverage
A near-zero debt profile materially reduces financial distress risk and preserves strategic optionality over the next several months. With low leverage the company can prioritize rebuilding operations or pursue opportunistic funding without immediate solvency pressure, supporting stability while cash generation recovers.
Negative Factors
Severe Revenue Collapse
A ~91% YoY revenue drop is a structural red flag: it shrinks market footprint, undermines economies of scale and makes fixed-cost absorption difficult. Over the medium term, restoring top-line momentum is essential; without it the business faces sustained margin pressure and limited ability to fund growth or invest.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt profile materially reduces financial distress risk and preserves strategic optionality over the next several months. With low leverage the company can prioritize rebuilding operations or pursue opportunistic funding without immediate solvency pressure, supporting stability while cash generation recovers.
Read all positive factors
CuFe Limited (CUF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$123.31M
Dividend YieldN/A
Average Volume (3M)6.96M
Price to Earnings (P/E)200.0
Beta (1Y)1.22
Revenue Growth-100.00%
EPS Growth-275.00%
CountryAU
Employees20
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,055,098,400
10 Day Avg. Volume19,337,212
30 Day Avg. Volume6,958,390
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.61
Price to Sales (P/S)2.01
P/FCF Ratio-0.33
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
CuFe Limited Business Overview & Revenue Model
Company Description
CuFe Ltd. functions as a company primarily engaged in the exploration and advancement of mineral resources. The firm actively pursues deposits of a variety of valuable commodities, including lithium, copper, iron, gold, and base metals. Its portfo...
CuFe Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 4.00M | 96.13M | 35.02M | 33.00M | 0.00 |
| Gross Profit | -4.21K | 3.99M | -2.92M | -5.20M | -1.38M | -2.86K |
| EBITDA | -3.42M | 823.43K | -3.32M | -5.93M | 3.28M | -2.43M |
| Net Income | -2.09M | 7.01M | -13.62M | -11.15M | -165.00K | -2.51M |
Balance Sheet | ||||||
| Total Assets | 19.23M | 15.02M | 34.49M | 24.89M | 37.99M | 15.53M |
| Cash, Cash Equivalents and Short-Term Investments | 6.52M | 2.33M | 7.99M | 4.13M | 7.27M | 6.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.80M | 1.58M | 0.00 |
| Total Liabilities | 1.23M | 1.92M | 28.98M | 11.08M | 13.37M | 2.58M |
| Stockholders Equity | 18.00M | 13.11M | 5.51M | 13.80M | 24.62M | 12.95M |
Cash Flow | ||||||
| Free Cash Flow | -4.25M | -24.63M | 4.79M | -8.28M | -10.62M | -5.49M |
| Operating Cash Flow | -4.24M | -24.63M | 5.32M | -7.91M | -3.54M | -2.15M |
| Investing Cash Flow | 1.14M | 19.32M | -2.85M | 4.63M | -796.08K | -3.35M |
| Financing Cash Flow | 5.96M | 0.00 | 1.18M | -11.67K | 5.70M | 6.19M |
CuFe Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$59.50M | -105.27 | -2.00% | ― | 104.42% | ― | |
52 Neutral | AU$123.31M | 200.00 | -13.42% | ― | -100.00% | -275.00% | |
50 Neutral | AU$64.54M | -14.82 | -9.85% | ― | ― | 59.91% | |
49 Neutral | AU$304.13M | -47.10 | -8.06% | ― | ― | -102.94% | |
44 Neutral | AU$24.45M | -2.24 | -31.18% | ― | ― | -485.71% | |
43 Neutral | AU$205.95M | -60.00 | -11.15% | ― | ― | -88.89% |
* Basic Materials Sector Average
AU:CUF
CuFe Limited
0.06
0.05
500.00%
AU:OR3
Auroch Minerals Ltd.
0.08
0.06
310.53%
AU:AUR
Auris Minerals Ltd.
0.02
<0.01
90.00%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:ORN
Orion Minerals Limited
0.02
0.01
130.00%
AU:CBE
Cobre Limited
0.32
0.28
687.50%
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.