CuFe Limited (AU:CUF)
ASX:CUF
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CuFe Limited
(Sydney:CUF)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.04
▲(16.67% Upside)
Action:ReiteratedDate:04/09/26
The score is held down mainly by volatile fundamentals and poor cash generation (large negative operating/free cash flow alongside a steep revenue decline and potentially non-core earnings). Technicals also weaken the outlook with price below key moving averages and negative MACD. Valuation provides limited offset because the negative P/E is not a reliable support and no dividend yield is available.
Positive Factors
Low leverage / conservative capital structure
A minimal debt profile materially reduces financial strain and interest burden, preserving flexibility during exploration and development cycles. This conservative capital structure lowers short- to medium-term default risk and makes external financing or JV funding easier to arrange if projects require capital.
Negative Factors
Poor cash generation / negative operating cash flow
Sustained negative operating and free cash flow materially increases liquidity and funding risk for an exploration/development company. Persistent cash burn forces reliance on external capital or asset sales, which can dilute shareholders, delay projects, and constrain the company’s ability to fund near-term development needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative capital structure
A minimal debt profile materially reduces financial strain and interest burden, preserving flexibility during exploration and development cycles. This conservative capital structure lowers short- to medium-term default risk and makes external financing or JV funding easier to arrange if projects require capital.
Read all positive factors
CuFe Limited (CUF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$62.64M
Dividend YieldN/A
Average Volume (3M)6.96M
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-100.00%
EPS GrowthN/A
CountryAU
Employees20
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,739,892,000
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. 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 Id...
How the Company Makes Money
CuFe Limited makes money primarily by exploring, developing, and producing mineral resources, which are sold to industrial customers, including companies in the manufacturing, construction, and energy sectors. Revenue is generated through the sale...
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% | |
49 Neutral | AU$19.66M | -4.44 | -9.05% | ― | ― | 36.67% | |
46 Neutral | AU$11.94M | -7.75 | -9.58% | ― | ― | ― | |
43 Neutral | AU$62.64M | -9.00 | 9.42% | ― | -100.00% | ― | |
42 Neutral | AU$4.03M | -1.86 | -58.32% | ― | ― | 78.57% | |
41 Neutral | AU$13.91M | -6.14 | -13.47% | ― | ― | ― | |
40 Underperform | AU$6.23M | -4.44 | -247.28% | ― | ― | -405.06% |
* Basic Materials Sector Average
AU:CUF
CuFe Limited
0.04
0.03
260.00%
AU:AKO
Akora Resources Ltd.
0.08
-0.01
-12.09%
AU:SRN
Surefire Resources NL
―
―
―
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-35.00%
AU:MRQ
MRG Metals Limited
―
―
―
AU:PVT
Rafaella Resources Ltd.
0.02
<0.01
50.00%
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.