View Past PerformanceCuFe 대차대조표 건전성재무 건전성 기준 점검 6/6CuFe 의 총 주주 지분은 A$18.0M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$19.2M 및 A$1.2M 입니다.핵심 정보0%부채/자본 비율AU$0부채이자보상배율n/a현금AU$6.60m자본AU$18.00m총부채AU$1.23m총자산AU$19.23m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 22CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 15.351988 million.CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 15.351988 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 307,039,759 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct ListingBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director David Palmer was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 19CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 15.351988 million.CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 15.351988 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 307,039,759 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing공시 • Oct 21CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.4 million.CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 317,647,059 Price\Range: AUD 0.017 Discount Per Security: AUD 0.00102 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Oct 15CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 5.399995 million.CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 5.399995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 317,646,765 Price\Range: AUD 0.017 Discount Per Security: AUD 0.00102 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Oct 07CuFe Ltd, Annual General Meeting, Nov 26, 2025CuFe Ltd, Annual General Meeting, Nov 26, 2025.Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director David Palmer was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 25The Tennant Creek Alliance, Comprising Tennant Minerals Limited , Cufe Ltd and Emmerson Resources Ltd Provides an Update on the Alliance Activities in Tennant Creek, Barkly Region, Northern TerritoryThe Tennant Creek Alliance, comprising Tennant Minerals Limited (TMS), CuFe Ltd. (CUF) and Emmerson Resources Ltd. (ERM) ("the Companies" & "the Alliance") provided an update on the Alliance activities in Tennant Creek, Barkly Region, Northern Territory. Since formation of the Alliance in October 2024, the Companies have been collaborating to evaluate the viability of a multi-user facility for processing of copper-gold-critical mineral resources from the Companies tenure in the region. The stated objectives of the Alliance includes, the joint evaluation by completion of a scoping study, to be followed by a pre- feasibility study (PFS), of processing options including a multi-user facility based in the Tennant Creek region. The Alliance technical teams have been active, with the following activities underway and/or complete using a combination of in-house technical teams and external consultants. The work streams include; Resource updates for: CUF- Orlando and Gecko deposits. Initial mineralisation models of: Bluebird deposit (TMS). Hermitage and Jasper Hills deposits (ERM). Option analysis for process plant location. Underground and open pit optimisations, mine design and scheduling. Metallurgical test work review and modelling, process plant flow sheet design and sizing. Logistical network evaluation and optimisation. Operational and capital cost estimates. Consolidation of shared resources across the assets to reduce both operational and capital costs Current gold and copper prices, as well as rises in the price of the critical minerals including bismuth and cobalt, combined with global demand trends, strongly support the ongoing evaluation of a shared processing facility model. The "stronger together" concept behind the Alliance is expected to allow the re-establishment of copper mining and processing in the region. This will be of immediate benefit to the Alliance stakeholders, the Barkly region and the Northern Territory. The Alliance reported that it has recently received a letter of support for its activities from the Mines Minister of the Northern Territory. The letter from Minister Maley indicates the Northern Territory Government's understanding of the potential of the project for delivering economic benefits to the region and to Australia.공시 • Jan 21CuFe Ltd Appoints David Palmer as A Non-Executive Director with Effect from 1 February 2025CuFe Ltd. announced the appointment of David Palmer as a Non-Executive Director with effect from 1 February 2025. Mr. Palmer is a geologist and company director with more than 38 years' experience in the global exploration industry, the majority of his career has been with Rio Tinto Exploration focused on copper/gold, base metals, industrial minerals, uranium, iron ore, and diamonds throughout Australia and the Asia/Pacific. Mr. Palmer is a member of AusIMM and the AICD. Amongst other senior positions, Mr. Palmer led the business development, mineral title and indigenous engagement functions and was part of the management team that discovered the world-class Winu Cu-Au deposit. David holds a Bachelor of Science (First Class Honours) from the University of Newcastle. Upon Mr. Palmer's appointment Mr. Nicholas Sage will resign from the CuFe Board, also with effect from 1 February 2025.Buy Or Sell Opportunity • Oct 25Now 71% undervalued after recent price dropOver the last 90 days, the stock has fallen 86% to €0.0005. The fair value is estimated to be €0.0017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 60%.공시 • Oct 09CuFe Ltd, Annual General Meeting, Nov 27, 2024CuFe Ltd, Annual General Meeting, Nov 27, 2024.Buy Or Sell Opportunity • Oct 04Now 73% undervalued after recent price dropOver the last 90 days, the stock has fallen 73% to €0.002. The fair value is estimated to be €0.0073, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 60%.Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.012 loss in FY 2023)Full year 2024 results: AU$0.012 loss per share (in line with FY 2023). Revenue: AU$96.1m (up 175% from FY 2023). Net loss: AU$13.6m (loss widened 22% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year whereas the company’s share price has fallen by 62% per year.공시 • Jul 18CuFe Ltd (ASX:CUF) entered into a binding agreement to acquire Exploration application E80/6052 in West Arunta Niobium province from Territory Prospecting Pty Ltd for AUD 0.08 million.CuFe Ltd (ASX:CUF) entered into a binding agreement to acquire Exploration application E80/6052 in West Arunta Niobium province from Territory Prospecting Pty Ltd for AUD 0.08 million on July 17, 2024. The consideration consists of upfront cash component of AUD 0.01 million, issue of 1.56 million common equity of CuFe Ltd having a value of AUD 0.025 and a further cash payment of AUD 0.05 million upon the grant of the tenure or the execution of heritage agreement.공시 • May 25CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 3 million.CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 187,500,000 Price\Range: AUD 0.016 Discount Per Security: AUD 0.00096 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • May 20CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 3 million.CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 187,500,000 Price\Range: AUD 0.016 Discount Per Security: AUD 0.00096 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBuy Or Sell Opportunity • Mar 28Now 86% undervalued after recent price dropOver the last 90 days, the stock has fallen 50% to €0.0005. The fair value is estimated to be €0.0036, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 83% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 20First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.007 loss in 1H 2023)First half 2024 results: AU$0.006 loss per share (improved from AU$0.007 loss in 1H 2023). Revenue: AU$49.7m (up 197% from 1H 2023). Net loss: AU$6.94m (flat on 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.95m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.3m free cash flow). Share price has been highly volatile over the past 3 months (288% average daily change). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (€8.95m market cap, or US$9.72m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).공시 • Oct 24CuFe Ltd, Annual General Meeting, Nov 29, 2023CuFe Ltd, Annual General Meeting, Nov 29, 2023, at 10:00 W. Australia Standard Time. Location: 32 Harrogate Street West Leederville, WA 6007 Perth Australia Agenda: To consider and approve the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Director's report, the Remuneration Report and the Auditor's report; to consider and approve the ADOPTION OF REMUNERATION REPORT; and to consider other matters.Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0 in FY 2022)Full year 2023 results: AU$0.011 loss per share (further deteriorated from AU$0 in FY 2022). Revenue: AU$35.0m (up 6.1% from FY 2022). Net loss: AU$11.2m (loss widened AU$11.0m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.New Risk • Aug 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.6m free cash flow). Share price has been highly volatile over the past 3 months (547% average daily change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€8.88m market cap, or US$9.75m). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).공시 • Jul 12CuFe Ltd (ASX:CUF) entered an agreement to acquire exploration tenements in West Arunta Region and in Tambourah Region from North West Iron Pty Ltd and Redstone Metals Pty Ltd. for AUD 0.51 million.CuFe Ltd (ASX:CUF) entered an agreement to acquire exploration tenements in West Arunta Region and in Tambourah Region from North West Iron Pty Ltd and Redstone Metals Pty Ltd. for AUD 0.51 million on July 11, 2023. Consideration for the acquisition is 30 million shares in CuFe, preserving cash for work in the ground. Completion of the transaction is expected occur within 30 days.공시 • May 09+ 1 more updateCuFe Ltd (ASX:CUF) agreed to acquire E15/1495 tenement from Wildcard (WA) Pty Ltd for AUD 0.6 millionCuFe Ltd (ASX:CUF) agreed to acquire E15/1495 tenement from Wildcard (WA) Pty Ltd for AUD 0.6 million on May 8, 2023. Consideration is in the form of AUD 0.3 million in cash and AUD 0.3 million in milestone payment payable in the event production occurs. The transaction is expected to complete within 20 business days.Reported Earnings • Mar 17First half 2023 earnings released: AU$0.007 loss per share (vs AU$0 in 1H 2022)First half 2023 results: AU$0.007 loss per share (further deteriorated from AU$0 in 1H 2022). Revenue: AU$16.7m (up 65% from 1H 2022). Net loss: AU$6.98m (loss widened AU$6.94m from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.공시 • Jan 20CuFe Ltd Provides Update on Activities at its JWD Iron Ore ProjectCuFe Ltd. provided an update on activities at its JWD iron ore project. The Company holds a 60% interest in the JWD Project via its subsidiary Wiluna Fe Pty Ltd. as operator of the joint venture (JWD JV). Following improvement in iron ore prices (which are up ~ 50% from when mining activity was suspended) the Company has initiated a restart of mining operations at JWD. Product is expected to be ready for haulage to port by the end of the month. As part of underpinning this restart CuFe has commenced building a hedge book to cover future sales. To date positions have been taken, basis March quotation period, with 10,000 tonnes swapped at USD 120.7 and 20,000 DMT of collars entered with a floor price of USD 110DMT and ceiling price of USD 129.5 DMT, basis 62% Fe. Lump premium is additional to this and remains floating at this stage. In addition to planning the restart of mining the JWD site team has continued to recover high grade material from a waste stockpile on site, crushing and screening it for trucking to port. A further 8-10,000 DMT of this material is expected to be loaded next week on a vessel shared with the neighbouring C4 project. That parcel is subject to a swap contract for February at USD116.50 DMT, basis 62% Fe. The Company is also contributing a parcel of 20,000 DMT of fines product to a joint ship with C4, which will load during February. This material is circa 58% Fe and is being sourced from stockpiles which are economic to export presently given the lower freight rates and grade discounts that apply. To assist in funding the working capital associated with the ramp up of activity the Company has negotiated a USD 2 million prepayment facility with its JWD offtake partner Glencore. The key terms of the facility are outlined in Appendix A to this announcement.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Executive Director Mark Hancock was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Executive Director Mark Hancock was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: B4T0 의 단기 자산 ( A$7.0M )이 단기 부채( A$1.2M ).장기 부채: B4T0에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: B4T0 부채가 없습니다.부채 감소: B4T0는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: B4T0 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: B4T0 23.7 1.1 23.7 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 18:27종가2026/05/25 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CuFe Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 22CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 15.351988 million.CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 15.351988 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 307,039,759 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director David Palmer was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 19CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 15.351988 million.CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 15.351988 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 307,039,759 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing
공시 • Oct 21CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.4 million.CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 317,647,059 Price\Range: AUD 0.017 Discount Per Security: AUD 0.00102 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Oct 15CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 5.399995 million.CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 5.399995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 317,646,765 Price\Range: AUD 0.017 Discount Per Security: AUD 0.00102 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Oct 07CuFe Ltd, Annual General Meeting, Nov 26, 2025CuFe Ltd, Annual General Meeting, Nov 26, 2025.
Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director David Palmer was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 25The Tennant Creek Alliance, Comprising Tennant Minerals Limited , Cufe Ltd and Emmerson Resources Ltd Provides an Update on the Alliance Activities in Tennant Creek, Barkly Region, Northern TerritoryThe Tennant Creek Alliance, comprising Tennant Minerals Limited (TMS), CuFe Ltd. (CUF) and Emmerson Resources Ltd. (ERM) ("the Companies" & "the Alliance") provided an update on the Alliance activities in Tennant Creek, Barkly Region, Northern Territory. Since formation of the Alliance in October 2024, the Companies have been collaborating to evaluate the viability of a multi-user facility for processing of copper-gold-critical mineral resources from the Companies tenure in the region. The stated objectives of the Alliance includes, the joint evaluation by completion of a scoping study, to be followed by a pre- feasibility study (PFS), of processing options including a multi-user facility based in the Tennant Creek region. The Alliance technical teams have been active, with the following activities underway and/or complete using a combination of in-house technical teams and external consultants. The work streams include; Resource updates for: CUF- Orlando and Gecko deposits. Initial mineralisation models of: Bluebird deposit (TMS). Hermitage and Jasper Hills deposits (ERM). Option analysis for process plant location. Underground and open pit optimisations, mine design and scheduling. Metallurgical test work review and modelling, process plant flow sheet design and sizing. Logistical network evaluation and optimisation. Operational and capital cost estimates. Consolidation of shared resources across the assets to reduce both operational and capital costs Current gold and copper prices, as well as rises in the price of the critical minerals including bismuth and cobalt, combined with global demand trends, strongly support the ongoing evaluation of a shared processing facility model. The "stronger together" concept behind the Alliance is expected to allow the re-establishment of copper mining and processing in the region. This will be of immediate benefit to the Alliance stakeholders, the Barkly region and the Northern Territory. The Alliance reported that it has recently received a letter of support for its activities from the Mines Minister of the Northern Territory. The letter from Minister Maley indicates the Northern Territory Government's understanding of the potential of the project for delivering economic benefits to the region and to Australia.
공시 • Jan 21CuFe Ltd Appoints David Palmer as A Non-Executive Director with Effect from 1 February 2025CuFe Ltd. announced the appointment of David Palmer as a Non-Executive Director with effect from 1 February 2025. Mr. Palmer is a geologist and company director with more than 38 years' experience in the global exploration industry, the majority of his career has been with Rio Tinto Exploration focused on copper/gold, base metals, industrial minerals, uranium, iron ore, and diamonds throughout Australia and the Asia/Pacific. Mr. Palmer is a member of AusIMM and the AICD. Amongst other senior positions, Mr. Palmer led the business development, mineral title and indigenous engagement functions and was part of the management team that discovered the world-class Winu Cu-Au deposit. David holds a Bachelor of Science (First Class Honours) from the University of Newcastle. Upon Mr. Palmer's appointment Mr. Nicholas Sage will resign from the CuFe Board, also with effect from 1 February 2025.
Buy Or Sell Opportunity • Oct 25Now 71% undervalued after recent price dropOver the last 90 days, the stock has fallen 86% to €0.0005. The fair value is estimated to be €0.0017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 60%.
공시 • Oct 09CuFe Ltd, Annual General Meeting, Nov 27, 2024CuFe Ltd, Annual General Meeting, Nov 27, 2024.
Buy Or Sell Opportunity • Oct 04Now 73% undervalued after recent price dropOver the last 90 days, the stock has fallen 73% to €0.002. The fair value is estimated to be €0.0073, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 60%.
Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.012 loss in FY 2023)Full year 2024 results: AU$0.012 loss per share (in line with FY 2023). Revenue: AU$96.1m (up 175% from FY 2023). Net loss: AU$13.6m (loss widened 22% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year whereas the company’s share price has fallen by 62% per year.
공시 • Jul 18CuFe Ltd (ASX:CUF) entered into a binding agreement to acquire Exploration application E80/6052 in West Arunta Niobium province from Territory Prospecting Pty Ltd for AUD 0.08 million.CuFe Ltd (ASX:CUF) entered into a binding agreement to acquire Exploration application E80/6052 in West Arunta Niobium province from Territory Prospecting Pty Ltd for AUD 0.08 million on July 17, 2024. The consideration consists of upfront cash component of AUD 0.01 million, issue of 1.56 million common equity of CuFe Ltd having a value of AUD 0.025 and a further cash payment of AUD 0.05 million upon the grant of the tenure or the execution of heritage agreement.
공시 • May 25CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 3 million.CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 187,500,000 Price\Range: AUD 0.016 Discount Per Security: AUD 0.00096 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • May 20CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 3 million.CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 187,500,000 Price\Range: AUD 0.016 Discount Per Security: AUD 0.00096 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Buy Or Sell Opportunity • Mar 28Now 86% undervalued after recent price dropOver the last 90 days, the stock has fallen 50% to €0.0005. The fair value is estimated to be €0.0036, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 83% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 20First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.007 loss in 1H 2023)First half 2024 results: AU$0.006 loss per share (improved from AU$0.007 loss in 1H 2023). Revenue: AU$49.7m (up 197% from 1H 2023). Net loss: AU$6.94m (flat on 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.95m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.3m free cash flow). Share price has been highly volatile over the past 3 months (288% average daily change). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (€8.95m market cap, or US$9.72m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
공시 • Oct 24CuFe Ltd, Annual General Meeting, Nov 29, 2023CuFe Ltd, Annual General Meeting, Nov 29, 2023, at 10:00 W. Australia Standard Time. Location: 32 Harrogate Street West Leederville, WA 6007 Perth Australia Agenda: To consider and approve the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Director's report, the Remuneration Report and the Auditor's report; to consider and approve the ADOPTION OF REMUNERATION REPORT; and to consider other matters.
Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0 in FY 2022)Full year 2023 results: AU$0.011 loss per share (further deteriorated from AU$0 in FY 2022). Revenue: AU$35.0m (up 6.1% from FY 2022). Net loss: AU$11.2m (loss widened AU$11.0m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
New Risk • Aug 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.6m free cash flow). Share price has been highly volatile over the past 3 months (547% average daily change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€8.88m market cap, or US$9.75m). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
공시 • Jul 12CuFe Ltd (ASX:CUF) entered an agreement to acquire exploration tenements in West Arunta Region and in Tambourah Region from North West Iron Pty Ltd and Redstone Metals Pty Ltd. for AUD 0.51 million.CuFe Ltd (ASX:CUF) entered an agreement to acquire exploration tenements in West Arunta Region and in Tambourah Region from North West Iron Pty Ltd and Redstone Metals Pty Ltd. for AUD 0.51 million on July 11, 2023. Consideration for the acquisition is 30 million shares in CuFe, preserving cash for work in the ground. Completion of the transaction is expected occur within 30 days.
공시 • May 09+ 1 more updateCuFe Ltd (ASX:CUF) agreed to acquire E15/1495 tenement from Wildcard (WA) Pty Ltd for AUD 0.6 millionCuFe Ltd (ASX:CUF) agreed to acquire E15/1495 tenement from Wildcard (WA) Pty Ltd for AUD 0.6 million on May 8, 2023. Consideration is in the form of AUD 0.3 million in cash and AUD 0.3 million in milestone payment payable in the event production occurs. The transaction is expected to complete within 20 business days.
Reported Earnings • Mar 17First half 2023 earnings released: AU$0.007 loss per share (vs AU$0 in 1H 2022)First half 2023 results: AU$0.007 loss per share (further deteriorated from AU$0 in 1H 2022). Revenue: AU$16.7m (up 65% from 1H 2022). Net loss: AU$6.98m (loss widened AU$6.94m from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.
공시 • Jan 20CuFe Ltd Provides Update on Activities at its JWD Iron Ore ProjectCuFe Ltd. provided an update on activities at its JWD iron ore project. The Company holds a 60% interest in the JWD Project via its subsidiary Wiluna Fe Pty Ltd. as operator of the joint venture (JWD JV). Following improvement in iron ore prices (which are up ~ 50% from when mining activity was suspended) the Company has initiated a restart of mining operations at JWD. Product is expected to be ready for haulage to port by the end of the month. As part of underpinning this restart CuFe has commenced building a hedge book to cover future sales. To date positions have been taken, basis March quotation period, with 10,000 tonnes swapped at USD 120.7 and 20,000 DMT of collars entered with a floor price of USD 110DMT and ceiling price of USD 129.5 DMT, basis 62% Fe. Lump premium is additional to this and remains floating at this stage. In addition to planning the restart of mining the JWD site team has continued to recover high grade material from a waste stockpile on site, crushing and screening it for trucking to port. A further 8-10,000 DMT of this material is expected to be loaded next week on a vessel shared with the neighbouring C4 project. That parcel is subject to a swap contract for February at USD116.50 DMT, basis 62% Fe. The Company is also contributing a parcel of 20,000 DMT of fines product to a joint ship with C4, which will load during February. This material is circa 58% Fe and is being sourced from stockpiles which are economic to export presently given the lower freight rates and grade discounts that apply. To assist in funding the working capital associated with the ramp up of activity the Company has negotiated a USD 2 million prepayment facility with its JWD offtake partner Glencore. The key terms of the facility are outlined in Appendix A to this announcement.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Executive Director Mark Hancock was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Executive Director Mark Hancock was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.