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Company price
0.022 AUD 0.00(0%)
Last update at 2026-11-12T01:04:00Z
VOLUME
24000
Market Cap
10.64M

Momentum Score

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Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company explores for alumina and potash deposits. Its flagship project is the High Purity Alumina project located in Australia. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cadoux Ltd (ASX:CCM) is an Australian-listed company for which public disclosures are limited, preventing a clear description of its core operations. Because growth drivers are not identifiable from available filings, investors may find the stock of interest only if transparency improves and a demonstrable strategy emerges.

Key risks are limited disclosure and low liquidity, which raise information, governance and execution risks investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.77M
Revenue Per Share
0.00
Gross Profit TTM
0.77M
Debt / Equity
-
ROE
-63.02%
Net Debt
-2.20M
ROCE
-58.46%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.41M -4.90M -4.60M -5.37M -5.04M
Minority interest - - 0.01M -0.05M 0.02M
Net income -3.41M -3.76M -3.74M -4.20M -4.13M
Selling general administrative - 2.63M 2.08M 1.50M 1.25M
Reconciled depreciation - - - 0.64M 0.92M
Ebitda -2.89M -4.82M - - -
Operating income -2.89M -4.91M -5.25M -5.58M -5.04M
Other operating expenses 2.89M 4.91M - - -
Interest expense - - - - 0.00M
Tax provision - -1.14M -0.85M -1.22M -0.89M
Interest income - 0.07M 0.26M 0.21M 0.01M
Net interest income - - 0.26M 0.21M 0.01M
Extraordinary items - -0.14M - - -
Income tax expense - -1.14M - - -
Total revenue - 0.07M - - -
Total operating expenses 2.89M 4.91M - - -
Total other income expense net -0.52M 0.01M 0.40M - -
Net income from continuing ops - - -3.75M -4.15M -4.15M
Net income applicable to common shares - -3.90M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6.29M 6.80M 10.12M 13.14M 16.92M
Other current assets 0.02M - 0.00M 0.01M 0.64M
Total liab 1.34M 0.92M 0.60M 0.31M 0.23M
Total stockholder equity 4.95M 5.88M 9.73M 13.03M 16.94M
Other current liab 0.27M - - - -
Common stock 60.58M 58.17M - - -
Capital stock - - 58.17M 57.90M 57.68M
Retained earnings -59.81M -52.29M -52.49M -48.76M -44.56M
Cash 2.20M - 4.86M 8.28M 11.65M
Cash and equivalents - 1.98M - - -
Total current liabilities 1.34M 0.92M 0.60M 0.31M 0.23M
Net debt -2.20M - - - -
Short term debt - 0.00M - - -
Other stockholder equity - 0.00M - - -
Property plant equipment - 3.53M - - -
Total current assets 2.76M 3.27M 6.49M 9.61M 13.39M
Long term investments - - 0.09M - -
Net receivables 0.54M - - - -
Accounts payable 1.07M - 0.36M 0.22M 0.12M
Accumulated other comprehensive income 4.18M - - - -
Non currrent assets other 3.53M - - - -
Non current assets total 3.53M - 3.62M 3.53M 3.53M
Long term debt total - 0.00M - - -
Breakdown 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.00M - - -
Total cash from financing activities 2.02M 0.00M - 5.58M 12.33M
Net income -3.41M -3.74M -4.20M -4.13M -3.41M
Change in cash 0.22M -3.42M -3.37M 2.58M 8.96M
Begin period cash flow 1.98M 8.28M 11.65M 9.07M 0.11M
End period cash flow 2.20M 4.86M 8.28M 11.65M 9.07M
Total cash from operating activities -1.79M - - - -
Issuance of capital stock - - - 5.63M 15.43M
Change to account receivables 0.29M - - - -
Sale purchase of stock - - - -0.05M -0.75M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.72M - - - -
Other non cash items 0.90M - - - -
Free cash flow -1.79M -3.42M -3.37M -3.00M -3.38M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CCM
Cadoux Ltd
-
-%
0.02 - 12.32 13.76 2.15 74.22 -3.13
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Cadoux Ltd

Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company explores for alumina and potash deposits. Its flagship project is the High Purity Alumina project located in Australia. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.

49 Ord Street, West Perth, WA, Australia, 6005

61 8 9313 3920

Name Title Year Born
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Claudio di Prinzio Manager of Operations & Technology NA
Mr. Rajakumar Paul Kandiah B.Sc, MBA(Exec) Head of Commercial NA
Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD Company Secretary 1964
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Claudio di Prinzio Manager of Operations & Technology NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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