Cape Range Ltd. (AU:PFM)
ASX:PFM
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Cape Range Ltd.
(Sydney:PFM)
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Select Model
Rating:46Neutral
Price Target:
AU$0.03
▲(70.00% Upside)
Action:ReiteratedDate:01/23/26
The score is driven primarily by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow), partially offset by a relatively strong balance sheet with low leverage. Technicals show short-term strength but are undermined by a negative MACD and overbought RSI, while valuation is constrained by a negative P/E due to unprofitability.
Positive Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio provide durable financial flexibility: they reduce refinancing risk, support ongoing project funding or joint ventures, and allow management to pursue development or M&A without immediate heavy reliance on external debt.
Negative Factors
Declining revenue trend
Persistent revenue decline erodes scale economics and limits the company's ability to cover fixed costs, invest in projects, or capitalize on its margin strengths. Without a clear revenue recovery, long-term returns and project paybacks become harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio provide durable financial flexibility: they reduce refinancing risk, support ongoing project funding or joint ventures, and allow management to pursue development or M&A without immediate heavy reliance on external debt.
Read all positive factors
Cape Range Ltd. (PFM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.04M
Dividend YieldN/A
Average Volume (3M)4.79K
Price to Earnings (P/E)―
Beta (1Y)-0.59
Revenue Growth36.72%
EPS Growth20.00%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding94,908,300
10 Day Avg. Volume2,272
30 Day Avg. Volume4,787
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)8.32
Price to Sales (P/S)13.73
P/FCF Ratio-57.86
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
Cape Range Ltd. Business Overview & Revenue Model
Company Description
Platformo Ltd, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturin...
How the Company Makes Money
Cape Range Ltd. generates revenue through multiple streams. The primary source of income comes from the extraction and sale of minerals, particularly rare earth elements, which are in high demand for various industrial applications. Additionally, ...
Cape Range Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 760.35K | 601.88K | 552.05K | 532.78K | 702.94K |
| Gross Profit | 669.12K | 547.18K | 520.36K | 515.30K | 693.35K |
| EBITDA | -361.91K | -540.30K | -623.33K | -828.99K | -1.25M |
| Net Income | -386.23K | -563.93K | -540.18K | -959.27K | -1.14M |
Balance Sheet | |||||
| Total Assets | 1.78M | 2.13M | 2.68M | 3.24M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 1.90M | 2.35M | 2.95M | 3.54M |
| Total Debt | 26.21K | 12.72K | 61.70K | 79.24K | 119.73K |
| Total Liabilities | 524.76K | 409.60K | 398.25K | 408.96K | 458.33K |
| Stockholders Equity | 1.26M | 1.72M | 2.28M | 2.83M | 3.76M |
Cash Flow | |||||
| Free Cash Flow | -180.44K | -396.84K | -367.44K | -564.87K | -405.66K |
| Operating Cash Flow | -177.29K | -396.18K | -365.71K | -358.15K | -203.84K |
| Investing Cash Flow | -182.55K | -376.00 | -187.57K | -206.72K | -201.81K |
| Financing Cash Flow | -18.68K | -48.98K | -47.39K | -40.49K | -52.08K |
Cape Range Ltd. Technical Analysis
Negative
0.02
Price Trends
0.04
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
6.25
Positive
44.44
Neutral
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 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 6.25 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$10.46M | -16.86 | -2.67% | ― | 24.43% | 40.63% | |
47 Neutral | AU$14.80M | 3.78 | 85.44% | ― | -10.95% | 65.52% | |
46 Neutral | AU$3.04M | -7.11 | -25.95% | ― | 36.72% | 20.00% | |
45 Neutral | AU$9.64M | -2.76 | -61.74% | ― | 31.31% | 75.00% | |
38 Underperform | AU$14.42M | -1.10 | 64.95% | ― | -5.80% | 54.70% |
* Technology Sector Average
AU:PFM
Cape Range Ltd.
0.03
-0.06
-64.44%
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0.04
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0.02
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0.07
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0.00
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0.01
>-0.01
-21.43%
Cape Range Ltd. Corporate Events
Platformo’s Biztrak Returns to Positive Cash Flow as Digital and Training Initiatives Gain Traction
Jan 29, 2026
Platformo reported that Biztrak returned to positive cash flow and profitability in the December 2025 quarter, with revenue rising quarter-on-quarter to RM513,000 (AUD188,000) and cash collections more than doubling to RM754,000 (AUD277,000), alth...
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.