Stock CUF CUFE LTD
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Financials CuFe Ltd

Equities

CUF

AU0000196891

Diversified Mining

Delayed Australian S.E.
Other stock markets
 08:02:03 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.013 AUD 0.00% Intraday chart for CuFe Ltd 0.00% -7.14%
Mar. 15 CuFe Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 03 CuFe Halts Trading MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.901 7.77 6.353 35.67 17.26 13.53
Enterprise Value (EV) 1 8.007 7.009 1.166 29.76 11.43 11.25
P/E ratio -7.45 x -3.86 x 1.07 x -11.6 x -90.5 x -1.21 x
Yield - - - - - -
Capitalization / Revenue - 17,157,254 x 4,408,348 x 1,213,322,993 x 522,926 x 386,204 x
EV / Revenue - 15,477,211 x 809,342 x 1,012,356,667 x 346,480 x 321,172 x
EV / EBITDA -5.81 x -8.27 x -4.15 x -12.6 x -2 x -1.25 x
EV / FCF -14.3 x -53.9 x -0.44 x -10.9 x -1.17 x -7.21 x
FCF Yield -6.97% -1.86% -225% -9.19% -85.2% -13.9%
Price to Book 6.57 x 5.87 x 0.82 x 2.75 x 0.7 x 0.98 x
Nbr of stocks (in thousands) 370,878 457,035 488,702 699,445 958,612 966,112
Reference price 2 0.0240 0.0170 0.0130 0.0510 0.0180 0.0140
Announcement Date 8/27/18 9/12/19 9/30/20 9/29/21 9/23/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.4528 1.441 0.0294 33 35.02
EBITDA 1 -1.379 -0.8476 -0.2808 -2.356 -5.708 -9.007
EBIT 1 -1.379 -1.583 -1.008 -2.359 -8.476 -13.24
Operating Margin - -349.49% -69.93% -8,023.32% -25.69% -37.8%
Earnings before Tax (EBT) 1 -1.082 -1.668 5.987 -2.511 -0.1649 -11.15
Net income 1 -1.082 -1.668 5.908 -2.511 -0.1649 -11.15
Net margin - -368.37% 409.96% -8,539.25% -0.5% -31.85%
EPS 2 -0.003222 -0.004400 0.0122 -0.004400 -0.000199 -0.0115
Free Cash Flow 1 -0.5584 -0.1301 -2.628 -2.736 -9.736 -1.56
FCF margin - -28.74% -182.38% -9,305.74% -29.51% -4.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/27/18 9/12/19 9/30/20 9/29/21 9/23/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.89 0.76 5.19 5.91 5.82 2.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 -0.13 -2.63 -2.74 -9.74 -1.56
ROE (net income / shareholders' equity) -124% -125% 130% -24.2% -0.88% -58.1%
ROA (Net income/ Total Assets) -82.9% -54.1% -12.4% -12.5% -19.8% -26.3%
Assets 1 1.305 3.081 -47.53 20.14 0.833 42.38
Book Value Per Share 2 0 0 0.0200 0.0200 0.0300 0.0100
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0
Capex - 0.15 0.05 3.33 7.08 0.37
Capex / Sales - 33.97% 3.47% 11,337.19% 21.45% 1.05%
Announcement Date 8/27/18 9/12/19 9/30/20 9/29/21 9/23/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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