Cape Range Ltd. (PFM) AI Stock Analysis

• Market Cap: AU$10.06M
• Dividend Yield: N/A
• Average Volume (3M): 897.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.59
• Revenue Growth: 36.72%
• EPS Growth: 20.00%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 189,816,600
• 10 Day Avg. Volume: 18
• 30 Day Avg. Volume: 897
• 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

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Cape Range Ltd. scores low due to significant financial challenges, including declining revenue and negative cash flows. Technical analysis indicates bearish momentum, and valuation metrics highlight unprofitability. These factors collectively suggest a need for strategic improvements to enhance financial stability and investor appeal.

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: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 17.53 is Positive, neither overbought nor oversold. The STOCH value of 89.29 is Negative, 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	$35.83B	9.00	-10.42%	1.87%	8.46%	-7.85%
JCS	52 Neutral	AU$16.21M	―	-34.92%	―	-10.95%	65.52%
1CG	51 Neutral	AU$11.82M	―	-166.26%	―	24.43%	40.63%
PFM	44 Neutral	AU$10.06M	―	-29.77%	―	36.72%	20.00%
CF1	44 Neutral	AU$14.77M	―	-42.66%	―	31.31%	75.00%
RCL	―	AU$13.36M	―	-1.14%	―	―	―
HTG	40 Neutral	AU$15.45M	―		―	-5.80%	54.70%

Cape Range Ltd. Corporate Events

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.

Platformo Ltd Updates Office Location and Shareholder Communication Channels

Platformo Ltd, formerly known as Cape Range Ltd, has announced a change in its registered office address to Level 24, 1 O’Connell Street, Sydney NSW 2000. The company has also launched a new website at www.platformo.ltd and provided updated contact details for shareholder inquiries, which are now managed by Automic. This update aims to streamline shareholder communications and enhance the management of shareholder details through Automic’s online investor portal.