Cape Range Ltd. (PFM) AI Stock Analysis

• Market Cap: AU$6.07M
• Dividend Yield: N/A
• Average Volume (3M): 4.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• Revenue Growth: 36.72%
• EPS Growth: 20.00%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 189,816,600
• 10 Day Avg. Volume: 2,272
• 30 Day Avg. Volume: 4,787
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.03 ▲(3.33% Upside)

Cape Range Ltd. is currently facing substantial financial and technical challenges. The company's declining financial performance, coupled with bearish technical indicators, significantly impacts its stock score. The negative valuation metrics further underscore the risks associated with this stock.

Positive Factors

Strong Equity Position

A strong equity position with low leverage provides Cape Range Ltd. with financial stability and reduced risk, supporting long-term resilience.

Efficient Cost Management

High gross profit margins reflect efficient cost management, which can help sustain profitability even in times of revenue pressure.

Revenue Growth Potential

Significant revenue growth potential suggests that Cape Range Ltd. is expanding its market reach, which could lead to improved financial performance.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates challenges in maintaining sales momentum, which could impact long-term profitability and market position.

Negative Cash Flows

Negative cash flows suggest difficulties in sustaining operations without external financing, posing risks to financial health and growth.

Operational Inefficiencies

Negative EBIT and net income reflect operational inefficiencies, which can hinder profitability and require strategic changes to improve performance.

Cape Range Ltd. Business Overview & Revenue Model

Company Description

Cape Range Ltd. (PFM) is a diversified company primarily engaged in the exploration, development, and production of mineral resources, focusing on high-quality assets in the mining sector. The company operates across various segments, including gold, copper, and other base metals, and is dedicated to sustainable practices and responsible resource management. Cape Range Ltd. aims to deliver value through innovative solutions and strategic partnerships, positioning itself as a key player in the resource industry.

How the Company Makes Money

Cape Range Ltd. generates revenue primarily through the extraction and sale of minerals, particularly gold and copper. The company's revenue model is based on the sale of these commodities to various markets, including industrial buyers and commodity exchanges. Key revenue streams include the direct sale of mined metals, royalties from mineral rights, and potential joint ventures with other mining companies for shared resource development. Additionally, strategic partnerships with industry stakeholders enhance operational efficiency and market reach, contributing positively to the company's earnings. The fluctuating prices of minerals in global markets also play a significant role in determining revenue levels.

Cape Range Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Cape Range Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFM, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 13.55 is Positive, neither overbought nor oversold. The STOCH value of -1.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFM.

Cape Range Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CF1	51 Neutral	AU$15.36M	-5.78	-42.66%	―	31.31%	75.00%
1CG	49 Neutral	AU$14.38M	-5.79	-166.26%	―	24.43%	40.63%
JCS	47 Neutral	AU$20.08M	-28.50	-34.92%	―	-10.95%	65.52%
HTG	44 Neutral	AU$20.17M	-2.56	―	―	-5.80%	54.70%
PFM	42 Neutral	AU$6.07M	-8.00	-29.77%	―	36.72%	20.00%

Cape Range Ltd. Corporate Events

Platformo Ltd Reports Revenue Growth Amid Continued Losses

Platformo Ltd reported a 38% increase in revenues from ordinary activities, reaching A$407,000 for the half-year ended 30 June 2025. Despite this revenue growth, the company still recorded a loss of A$208,000, which is a slight improvement of 2% compared to the previous period. The company did not declare any dividends for this period, and there were no changes in control over entities or involvement in joint ventures.

Platformo Ltd Reports Strong Growth Amid E-Invoicing Rollout

Platformo Ltd reported significant growth in the June 2025 quarter, with Biztrak’s revenue increasing by 41% due to product improvements and services related to Malaysia’s e-invoicing rollout. The company reduced its net cash outflow and adapted to a revised e-invoicing compliance timeline, scheduling new training sessions to support customers. Biztrak also enhanced its software products, contributing to its positive financial performance.