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CuFe Limited (CUF) Stock Statistics & Valuation Metrics

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Total Valuation

CuFe Limited has a market cap or net worth of AUD 99.35M. The enterprise value is AUD 104.88M.

Market Cap
AUD 99.35M
Enterprise Value
AUD 104.88M

Share Statistics

CuFe Limited has 2,113,809,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,113,809,000
Owned by Insiders
5.43%
Owned by Institutions
―

Financial Efficiency

CuFe Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.90%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.16
Return on Invested Capital (ROIC)
-17.90%
Return on Capital Employed (ROCE)
-0.18
Revenue Per Employee
0
Profits Per Employee
-256.85K
Employee Count
20
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of CuFe Limited is -27.22. CuFe Limited’s PEG ratio is 0.32.

PE Ratio
-27.22
PS Ratio
0.00
PB Ratio
3.25
Price to FCF
-20.97
Price to Operating Cash Flow
-20.83
PEG Ratio
0.32

Income Statement

In the last 12 months, CuFe Limited had revenue of 0 and earned -5.14M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-3,801
Operating Income
-5.57M
Pretax Income
-5.21M
Net Income
-5.14M
EBITDA
-5.57M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -4.86M and capital expenditures 1, giving a free cash flow of -4.86M billion.

Operating Cash Flow
-4.86M
Free Cash Flow
-4.86M
Free Cash Flow per Share
-0.00

Dividends & Yields

CuFe Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.77%
Earnings Yield
-5.08%

Stock Price Statistics

Beta
0.98
52-Week Price Change
11.36%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
43.77
Average Volume (3m)
842.47K

Important Dates

CuFe Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 02, 2026
Next Earnings Date
Mar 15, 2027
Ex-Dividend Date
―

Financial Position

CuFe Limited as a current ratio of 34.76, with Debt / Equity ratio of 0.00%

Current Ratio
34.76
Quick Ratio
34.76
Debt to Market Cap
0.00
Net Debt to EBITDA
3.42
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, CuFe Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

CuFe Limited EV to EBITDA ratio is -14.88, with an EV/FCF ratio of -17.05.

EV to Sales
0.00
EV to EBITDA
-14.88
EV to Free Cash Flow
-17.05
EV to Operating Cash Flow
-17.05

Balance Sheet

CuFe Limited has AUD 19.03M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 19.03M billion.

Cash & Marketable Securities
AUD 19.03M
Total Debt
AUD 0.00
Net Cash
AUD 19.03M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for CuFe Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-150.00%

Scores

Smart Score
5
AI Score
46