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CuFe Limited
(Sydney:CUF)
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Rating:46Neutral
Price Target:
AU$0.06
▲(86.67% Upside)
Action:Reiterated
Date:10/21/26
The score is primarily held down by weak and volatile financial performance—especially inconsistent revenue/profitability and mostly negative operating/free cash flow—despite a low-leverage balance sheet. Technical indicators are neutral and do not provide a strong offset, and valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low Financial Leverage
Debt at or near zero in most years reduces solvency risk and lowers the burden of interest and refinancing obligations. This gives CuFe greater financial flexibility to progress exploration activities and manage periods of uneven operating performance.
Negative Factors
Highly Volatile Revenue
An unstable revenue base, including years with no revenue, makes future operating performance difficult to forecast. The sharp rise and subsequent decline also indicate that reported revenue has not yet demonstrated a durable commercial foundation for funding growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Debt at or near zero in most years reduces solvency risk and lowers the burden of interest and refinancing obligations. This gives CuFe greater financial flexibility to progress exploration activities and manage periods of uneven operating performance.
Read all positive factors
CuFe Limited (CUF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$113.29M
Dividend YieldN/A
Average Volume (3M)954.60K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue GrowthN/A
EPS Growth-150.00%
CountryAU
Employees20
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,078,709,000
10 Day Avg. Volume2,059,623
30 Day Avg. Volume954,604
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)3.17
Price to Sales (P/S)0.00
P/FCF Ratio-20.32
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. functions as a company primarily engaged in the exploration and advancement of mineral resources. The firm actively pursues deposits of a variety of valuable commodities, including lithium, copper, iron, gold, and base metals. Its portfo...
CuFe Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 4.00M | 96.13M | 35.02M | 33.00M |
| Gross Profit | -3.80K | 3.99M | -2.92M | -5.20M | -1.38M |
| EBITDA | -5.57M | 823.43K | -3.32M | -5.93M | 3.28M |
| Net Income | -5.14M | 7.01M | -13.62M | -11.15M | -165.00K |
Balance Sheet | |||||
| Total Assets | 31.67M | 15.02M | 34.49M | 24.89M | 37.99M |
| Cash, Cash Equivalents and Short-Term Investments | 19.03M | 2.33M | 7.99M | 4.13M | 7.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.80M | 1.58M |
| Total Liabilities | 557.01K | 1.92M | 28.98M | 11.08M | 13.37M |
| Stockholders Equity | 31.11M | 13.11M | 5.51M | 13.80M | 24.62M |
Cash Flow | |||||
| Free Cash Flow | -4.86M | -24.63M | 4.79M | -8.28M | -10.62M |
| Operating Cash Flow | -4.86M | -24.63M | 5.32M | -7.91M | -3.54M |
| Investing Cash Flow | 340.70K | 19.32M | -2.85M | 4.63M | -796.08K |
| Financing Cash Flow | 21.32M | 0.00 | 1.18M | -11.67K | 5.70M |
CuFe Limited Technical Analysis
Positive
0.03
Price Trends
0.05
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Negative
56.95
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUF, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CUF.
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% | |
60 Neutral | AU$49.59M | -87.73 | -2.00% | ― | 104.42% | ― | |
46 Neutral | AU$113.29M | -30.00 | -20.92% | ― | ― | -150.00% | |
46 Neutral | AU$325.47M | -9.51 | -22.64% | ― | ― | -400.00% | |
45 Neutral | AU$16.73M | -65.00 | -4.36% | ― | ― | 94.12% | |
44 Neutral | AU$43.15M | -14.82 | -9.85% | ― | ― | -11.36% | |
43 Neutral | AU$210.43M | -20.20 | -7.65% | ― | ― | 29.41% |
* Basic Materials Sector Average
AU:CUF
CuFe Limited
0.05
<0.01
17.39%
AU:OR3
Auroch Minerals Ltd.
0.05
<0.01
15.56%
AU:AUR
Auris Minerals Ltd.
0.01
>-0.01
-35.00%
AU:LCY
Legacy Iron Ore Ltd
―
―
―
AU:ORN
Orion Minerals Limited
0.02
<0.01
43.75%
AU:CBE
Cobre Limited
0.25
0.16
177.78%
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.