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CuFe Limited
(Sydney:CUF)
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Rating:45Neutral
Price Target:
AU$0.05
▲(63.33% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak financial performance—highly volatile revenue/profits and predominantly negative operating/free cash flow—despite low leverage. Technicals are somewhat supportive with price above key moving averages, but momentum indicators are mixed. Valuation is difficult to support because earnings are negative and there is no dividend yield data.
Positive Factors
Low Financial Leverage
Very low leverage reduces solvency pressure and interest-related constraints, giving CuFe greater flexibility to withstand operating volatility. This balance-sheet feature can support future funding and investment decisions, although it has not yet produced consistent shareholder returns.
Negative Factors
Volatile Revenue Base
An unstable revenue base makes future performance difficult to forecast and weakens confidence in durable operating scale. Periods with no revenue and sharp changes between years suggest that commercial activity has not yet become consistent enough to support dependable earnings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage reduces solvency pressure and interest-related constraints, giving CuFe greater flexibility to withstand operating volatility. This balance-sheet feature can support future funding and investment decisions, although it has not yet produced consistent shareholder returns.
Read all positive factors
CuFe Limited (CUF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$105.75M
Dividend YieldN/A
Average Volume (3M)479.06K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue GrowthN/A
EPS Growth-150.00%
CountryAU
Employees20
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,073,609,100
10 Day Avg. Volume379,640
30 Day Avg. Volume479,062
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...
How the Company Makes Money
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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
Negative
0.03
Price Trends
0.05
Negative
0.06
Negative
0.05
Positive
Market Momentum
>-0.01
Positive
46.97
Neutral
30.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUF, the sentiment is Negative. 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 neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | ― | |
49 Neutral | AU$446.65M | -13.53 | -22.64% | ― | ― | -400.00% | |
45 Neutral | AU$105.75M | -28.33 | -20.92% | ― | ― | -150.00% | |
45 Neutral | AU$20.59M | -80.00 | -4.36% | ― | ― | 94.12% | |
44 Neutral | AU$55.59M | -14.82 | -9.85% | ― | ― | -11.36% | |
42 Neutral | AU$197.00M | -19.32 | -7.65% | ― | ― | 29.41% |
* Basic Materials Sector Average
AU:CUF
CuFe Limited
0.05
0.04
240.00%
AU:OR3
Auroch Minerals Ltd.
0.07
0.03
81.08%
AU:AUR
Auris Minerals Ltd.
0.02
<0.01
60.00%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:ORN
Orion Minerals Limited
0.02
0.00
0.00%
AU:CBE
Cobre Limited
0.35
0.27
392.86%
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.