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CuFe Limited (AU:CUF)
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CuFe Limited (CUF) AI Stock Analysis

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AU:CUF

CuFe Limited

(Sydney:CUF)

Rating:53Neutral
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 (CUF) vs. iShares MSCI Australia ETF (EWA)

CuFe Limited Business Overview & Revenue Model

Company DescriptionCuFe Limited (CUF) is a diversified exploration and mining company focused on the development and production of iron ore and copper resources. Operating primarily in Australia, the company is involved in the exploration, evaluation, and development of mineral projects, with a strategic focus on maximizing the value of its key mineral assets. CuFe Limited is committed to sustainable mining practices and aims to contribute to the supply chain of essential metals required for global infrastructure and technological advancements.
How the Company Makes MoneyCuFe 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
45
Neutral
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
50
Neutral
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
55
Neutral
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue96.13M35.02M33.00M0.00106.00
Gross Profit-2.92M-5.20M-1.38M-2.86K106.00
EBITDA-3.32M-6.52M3.01M-2.43M-1.81M
Net Income-13.62M-11.15M-165.00K-2.51M5.91M
Balance Sheet
Total Assets34.49M24.89M37.99M15.53M8.13M
Cash, Cash Equivalents and Short-Term Investments7.99M4.13M7.27M5.91M5.19M
Total Debt0.001.80M1.58M0.000.00
Total Liabilities28.98M11.08M13.37M2.58M357.33K
Stockholders Equity5.51M13.80M24.62M12.95M7.77M
Cash Flow
Free Cash Flow4.79M-8.28M-10.62M-5.49M488.65K
Operating Cash Flow5.32M-7.91M-3.54M-2.15M538.65K
Investing Cash Flow-2.85M4.63M-796.08K-3.35M3.80M
Financing Cash Flow1.18M-11.67K5.70M6.19M41.48K

CuFe Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$162.70B4.7618.11%5.31%0.38%-3.57%
75
Outperform
$55.64B9.4020.21%7.82%-11.33%-32.11%
74
Outperform
AU$205.12B11.8626.20%4.84%-2.47%57.01%
66
Neutral
AU$2.59B26.905.89%4.62%-11.16%-72.19%
58
Neutral
$5.87B50.78-33.95%4.54%2.22%-411.10%
53
Neutral
€13.47M13.75-38.25%-31.74%
44
Neutral
AU$1.49B-6.14-41.46%4.16%-2.94%-41.86%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CUF
CuFe Limited
0.01
<0.01
10.00%
AU:CIA
Champion Iron
4.17
-1.96
-31.96%
AU:BHP
BHP Group Ltd
39.25
-1.22
-3.01%
AU:MIN
Mineral Resources Limited
28.59
-25.23
-46.88%
AU:FMG
Fortescue Metals Group Ltd
17.77
0.24
1.35%
AU:RIO
Rio Tinto Limited
111.70
-1.69
-1.49%
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.Date of analysis: Apr 08, 2025