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CuFe Ltd operates as a mineral exploration and production company in Australia. It primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Cufe Ltd (CUF.AU) is limited, preventing a clear independent description of the company's core operations and long-term growth drivers. Investors should consult the company’s official filings and announcements to assess why the business may be of interest and to evaluate its strategic outlook.
The primary investment risk is low liquidity combined with potential financing and execution risk, which increases uncertainty around the company’s financial condition and prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -5.21M | 0.75M | -13.62M | -11.15M | -0.17M |
| Net income | -5.14M | 7.01M | -13.62M | -11.15M | -0.17M |
| Selling general administrative | - | - | 1.26M | 1.02M | 1.73M |
| Selling and marketing expenses | - | - | 0.08M | 0.06M | 0.08M |
| Gross profit | -0.00M | 3.99M | -2.92M | -5.20M | -1.38M |
| Reconciled depreciation | - | - | 9.49M | 4.23M | 2.77M |
| Ebit | -5.57M | 0.82M | -12.82M | -10.75M | 0.24M |
| Ebitda | -5.57M | 0.82M | -3.32M | -6.52M | 3.01M |
| Depreciation and amortization | 0.00M | 0.01M | 9.49M | 4.23M | 2.77M |
| Operating income | -5.57M | 0.59M | -15.95M | -13.42M | -8.66M |
| Other operating expenses | 5.57M | 3.41M | 112.80M | 48.44M | 41.66M |
| Interest expense | - | 0.01M | 0.50M | 0.41M | 0.41M |
| Tax provision | - | - | 0.00M | 0.00M | 0.00M |
| Interest income | - | - | 0.07M | 0.05M | 0.04M |
| Net interest income | - | - | -0.43M | -0.36M | -0.37M |
| Income tax expense | - | - | 0.30M | 3.03M | 9.27M |
| Total revenue | - | 4.00M | 96.13M | 35.02M | 33.00M |
| Total operating expenses | 5.57M | 3.41M | 13.03M | 8.22M | 7.28M |
| Cost of revenue | 0.00M | 0.01M | 99.06M | 40.22M | 34.38M |
| Total other income expense net | 0.36M | 0.17M | 2.32M | 2.26M | 8.50M |
| Net income from continuing ops | - | - | -13.62M | -11.15M | -0.16M |
| Net income applicable to common shares | - | - | - | -11.15M | -0.16M |
| 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 | 31.67M | 15.02M | 34.49M | 24.89M | 37.99M |
| Other current assets | 0.04M | 0.08M | 0.17M | 0.53M | 0.47M |
| Total liab | 0.56M | 1.92M | 28.98M | 11.08M | 13.37M |
| Total stockholder equity | 31.11M | 13.11M | 5.51M | 13.80M | 24.62M |
| Other current liab | 0.32M | 0.62M | 3.07M | 2.62M | 2.45M |
| Common stock | 85.45M | 64.11M | 64.00M | 58.85M | 58.62M |
| Capital stock | - | - | - | 58.85M | 58.62M |
| Retained earnings | -61.16M | -56.02M | -63.03M | -49.40M | -38.25M |
| Other liab | - | - | - | 0.57M | 0.51M |
| Other assets | - | - | 0.00M | - | - |
| Cash | 19.03M | 2.23M | 7.91M | 3.90M | 7.19M |
| Cash and equivalents | - | - | - | 3.90M | 7.19M |
| Total current liabilities | 0.56M | 1.92M | 28.98M | 10.52M | 12.86M |
| Net debt | -19.03M | -2.23M | -7.91M | - | -5.61M |
| Short term debt | - | - | - | 1.80M | 1.58M |
| Short long term debt | - | - | - | 1.80M | 1.30M |
| Short long term debt total | - | - | - | - | 1.58M |
| Other stockholder equity | - | - | - | 4.36M | 4.25M |
| Property plant equipment | - | - | - | 11.00M | 14.55M |
| Total current assets | 19.36M | 2.79M | 22.29M | 11.47M | 20.44M |
| Long term investments | - | - | - | 2.41M | 3.00M |
| Net tangible assets | - | - | - | 13.80M | 24.62M |
| Short term investments | - | 0.10M | 1.95M | 0.35M | 0.08M |
| Net receivables | 0.29M | 0.39M | 6.66M | 3.01M | 4.62M |
| Inventory | - | - | 5.61M | 3.71M | 4.57M |
| Accounts payable | 0.23M | 1.30M | 25.90M | 5.94M | 8.83M |
| Accumulated other comprehensive income | 6.83M | 5.02M | 4.53M | - | 4.25M |
| Non currrent assets other | 9.13M | 9.08M | 9.04M | - | - |
| Non current assets total | 12.31M | 12.23M | 12.19M | 13.41M | 17.55M |
| Capital lease obligations | - | - | - | - | 0.28M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| 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 |
| Investments | - | - | -2.85M | -1.11M | -0.53M |
| Change to liabilities | - | - | - | -1.60M | 9.10M |
| Total cashflows from investing activities | 0.34M | 19.32M | -2.85M | 4.63M | -0.80M |
| Net borrowings | - | - | -1.63M | -0.24M | 0.75M |
| Total cash from financing activities | 21.32M | 0.00M | 1.18M | -0.01M | 5.70M |
| Change to operating activities | - | - | - | -0.21M | 0.29M |
| Net income | -5.21M | 0.75M | -13.62M | -11.15M | -0.16M |
| Change in cash | 16.80M | -5.67M | 3.65M | -3.30M | 1.36M |
| Begin period cash flow | 2.23M | 7.91M | 3.90M | 7.19M | 5.83M |
| End period cash flow | 19.03M | 2.23M | 7.55M | 3.90M | 7.19M |
| Total cash from operating activities | -4.86M | -24.63M | 5.32M | -7.91M | -3.54M |
| Issuance of capital stock | - | - | 2.81M | 0.23M | 4.95M |
| Depreciation | 0.00M | 0.01M | 9.49M | 4.23M | 2.77M |
| Other cashflows from investing activities | -0.04M | 3.09M | -1.40M | -0.31M | 5.77M |
| Change to inventory | - | 4.33M | -0.95M | 0.86M | -4.57M |
| Change to account receivables | 0.01M | 4.92M | -2.61M | 2.17M | -2.75M |
| Sale purchase of stock | - | 0.00M | 2.81M | 0.23M | 4.95M |
| Other cashflows from financing activities | - | - | -2.85M | -0.29M | -0.34M |
| Change to netincome | - | - | - | -2.20M | -8.14M |
| Capital expenditures | 0.00M | 0.00M | 0.53M | 0.37M | 7.08M |
| Change in working capital | -1.22M | -15.28M | 11.39M | 1.21M | 2.00M |
| Stock based compensation | - | - | 0.17M | 0.11M | 0.79M |
| Other non cash items | 1.57M | -10.11M | -2.11M | 4.84M | -4.39M |
| Free cash flow | -4.86M | -24.63M | 4.79M | -8.28M | -10.62M |
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) |
|---|---|---|---|---|---|---|---|---|
| CUF Cufe Ltd |
0.00 1.96% |
0.05 | - | - | 0.20 | 3.47 | 0.22 | 18.06 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
CuFe Ltd operates as a mineral exploration and production company in Australia. It primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA | Exec. Chairman | 1960 |
| Mr. Mark David Hancock B.Bus, C.A., CA, FFin | Exec. Director | 1969 |
| Ms. Catherine Grant-Edwards | CFO & Joint Company Sec. | NA |
| Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint Company Sec. | NA |
| Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA | Executive Chairman | 1960 |
| Mr. Mark David Hancock B.Bus, C.A., FFin | Executive Director | 1969 |
| Ms. Catherine Grant-Edwards | CFO & Joint Company Secretary | NA |
| Ms. Siobhan Sweeney | Geology Manager | NA |
| Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint Company Secretary | NA |
| Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA | Executive Chairman | 1960 |
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