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Cape Range Ltd. (PFM) Stock Statistics & Valuation Metrics
Total Valuation
Cape Range Ltd. has a market cap or net worth of AUD 1.04M. The enterprise value is AUD 1.78M.
- Market Cap
- AUD 1.04M
- Enterprise Value
- AUD 1.78M
Share Statistics
Cape Range Ltd. has 94,908,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,908,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cape Range Ltd.’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -52.70%.
- Return on Equity (ROE)
- -0.57
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -52.70%
- Return on Capital Employed (ROCE)
- -0.54
- Revenue Per Employee
- 97.90K
- Profits Per Employee
- -53.62K
- Employee Count
- 8
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cape Range Ltd. is -2.12. Cape Range Ltd.’s PEG ratio is 0.08.
- PE Ratio
- -2.12
- PS Ratio
- 1.44
- PB Ratio
- 2.01
- Price to FCF
- -2.19
- Price to Operating Cash Flow
- -2.21
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Cape Range Ltd. had revenue of 783.16K and earned -428.98K in profits. Earnings per share was -0.00.
- Revenue
- 783.16K
- Gross Profit
- -151.82K
- Operating Income
- -421.83K
- Pretax Income
- -413.36K
- Net Income
- -428.98K
- EBITDA
- -395.56K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -472.12K and capital expenditures -3,523, giving a free cash flow of -475.64K billion.
- Operating Cash Flow
- -472.12K
- Free Cash Flow
- -475.64K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cape Range Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.56%
- Earnings Yield
- -47.93%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -66.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 23.13K
Important Dates
Cape Range Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cape Range Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 5.75%
- Current Ratio
- 2.64
- Quick Ratio
- 2.64
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- -177.17
Taxes
In the past 12 months, Cape Range Ltd. has paid 15.62K in taxes.
- Income Tax
- 15.62K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Cape Range Ltd. EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -0.54.
- EV to Sales
- 0.35
- EV to EBITDA
- -0.59
- EV to Free Cash Flow
- -0.54
- EV to Operating Cash Flow
- -0.54
Balance Sheet
Cape Range Ltd. has AUD 821.97K in cash and marketable securities with AUD 34.53K in debt, giving a net cash position of AUD 787.44K billion.
- Cash & Marketable Securities
- AUD 821.97K
- Total Debt
- AUD 34.53K
- Net Cash
- AUD 787.44K
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 94.08%, with operating margin of -63.15%, and net profit margin of -69.20%.
- Gross Margin
- 94.08%
- Operating Margin
- -63.15%
- Pretax Margin
- -69.16%
- Net Profit Margin
- -69.20%
- EBITDA Margin
- -59.96%
- EBIT Margin
- -63.15%
Analyst Forecast
The average price target for Cape Range Ltd. 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
- -17.15%
- EPS Growth Forecast
- -32.50%
Scores
- Smart Score
- 3
- AI Score
- 43