CuFe (CHIA:CUF) - Stock Price, News & Analysis

CUF Stock Overview

Operates as a mineral exploration and production company in Australia. More details

CUF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 80.2% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (A$8M)

Earnings have declined by 64.3% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

CuFe Ltd Competitors

Godolphin Resources

ASX:GRL

AU$4.4m

Buxton Resources

ASX:BUX

AU$11.7m

Catalina Resources

ASX:CTN

AU$4.3m

Power Minerals

ASX:PNN

AU$10.4m

Price History & Performance

Summary of all time highs, changes and price drops for CuFe
Historical stock prices
Current Share Price	AU$0.0065
52 Week High	AU$0.023
52 Week Low	AU$0.006
Beta	1.52
11 Month Change	-18.75%
3 Month Change	-27.78%
1 Year Change	-56.67%
33 Year Change	-79.03%
5 Year Change	-50.00%
Change since IPO	-75.00%

Recent updates

Shareholder Returns

	CUF	AU Metals and Mining	AU Market
7D	8.3%	-0.6%	-0.3%
1Y	-56.7%	-11.0%	18.4%

Return vs Industry: CUF underperformed the Australian Metals and Mining industry which returned -11% over the past year.

Return vs Market: CUF underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is CUF's price volatile compared to industry and market?
CUF volatility
CUF Average Weekly Movement	19.4%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: CUF's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CUF's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	cufe.com.au

CuFe Ltd operates as a mineral exploration and production company in Australia. The company 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.

CuFe Ltd Fundamentals Summary

How do CuFe's earnings and revenue compare to its market cap?
CUF fundamental statistics
Market cap	AU$8.02m
Earnings (TTM)	-AU$13.62m
Revenue (TTM)	AU$96.13m

0.1x

P/S Ratio

-0.6x

P/E Ratio

Is CUF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUF income statement (TTM)
Revenue	AU$96.13m
Cost of Revenue	AU$99.78m
Gross Profit	-AU$3.64m
Other Expenses	AU$9.98m
Earnings	-AU$13.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.01
Gross Margin	-3.79%
Net Profit Margin	-14.17%
Debt/Equity Ratio	0%

How did CUF perform over the long term?

See historical performance and comparison

CUF Stock Overview

Rewards

Risk Analysis

CuFe Ltd Competitors

ASX:GRL

AU$4.4m

ASX:BUX

AU$11.7m

ASX:CTN

AU$4.3m

ASX:PNN

AU$10.4m

Price History & Performance

Recent News & Updates

CuFe Ltd, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.012 loss in FY 2023)

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.

CuFe Ltd has completed 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.

First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.007 loss in 1H 2023)

Recent updates

CuFe Ltd, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.012 loss in FY 2023)

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.

CuFe Ltd has completed 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.

First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.007 loss in 1H 2023)

CuFe Ltd, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0 in FY 2022)

New minor risk - Shareholder dilution

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.

CuFe Ltd (ASX:CUF) agreed to acquire E15/1495 tenement from Wildcard (WA) Pty Ltd for AUD 0.6 million

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0 in 1H 2022)

CuFe Ltd Provides Update on Activities at its JWD Iron Ore Project

CuFe Ltd Provides update on Iron Ore Projects

No independent directors

CuFe Ltd. Provide an Update on Activities At Its Iron Ore Projects

CuFe Ltd, Annual General Meeting, Nov 30, 2022

High-Grade Copper and Gold Shown in Orlando Assay Results

CuFe Ltd. Provides an Update on the Preliminary "Sighter" Metallurgical Test Work

Cufe Ltd Announces It Has Upgraded the Existing Resources Previously Stated in Compliance with Jorc 2004 to Jorc 2012 for Its 60% Owned Tennant Creek Deposits

CuFe Ltd. Provides an Update on Its Exploration and Evaluation Activities At the 60% Owned Tennant Creek Copper Gold Project

No independent directors

Cufe Ltd. Provides Update on its Exploration Activities at 50% Owned Yarram Iron Ore Project in the Batchelor Region of the Northern Territory

CuFe Ltd. Provides an Update on Operations at JWD Iron Ore Project

CuFe Ltd. (ASX:CUF) completed the acquisition of 60% stake in Tennant Creek Project from Gecko Mining Company Pty Ltd.

Fe Limited (ASX:FEL) entered a binding agreement to acquire 60% stake in Tennant Creek Project from Gecko Mining Company Pty Ltd for AUD 10.4 million.

Fe Limited announced that it expects to receive AUD 5 million in funding

Global Lithium Resources Limited (ASX:GL1) completed the acquisition of Tenements E45/4669 and E45/4724 from Fe Limited (ASX:FEL).

Fe Limited Updates Shareholders on the Commencement of Haulage Activities from Its JWD Iron Ore Project

Global Lithium Resources Limited (ASX:GL1) agreed to acquire Tenements E45/4724 and E45/4669 of Pilbara Exploration from Fe Limited (ASX:FEL) for AUD 0.35 million.

Mercury Resources Group Pty Ltd agreed to acquire Tenements E45/4690, E45/4691, E45/4759 and E45/4746 of Pilbara Exploration from Fe Limited (ASX:FEL) for AUD 0.2 million.

Fe Limited Provides Further Update on Progress At Its JWD Iron Ore Project

Fe Limited Provides Further Update on Progress at JWD Iron Ore Project

Fe Limited Provides Further Update on Progress At Its JWD Iron Ore Project

Fe Limited Announces West Wiluna JWD Iron Ore Deposit Approaching Production

Fe Limited (ASX:FEL) completed the acquisition of 50% stake in Yarram Iron Ore Project in the Northern Territory from Gold Valley Iron and Manganese Pty Ltd.

Fe Limited Provides Update on Iron Ore Projects

Fe Limited Enters into Binding JV Agreement

Fe Limited Appoints Jeremy Sinclair as Projects Director

Fe Limited Provides Exploration Update on Pippingarra Tenements

Fe Limited (ASX:FEL) entered into heads of agreement to acquire 50% stake in Yarram Iron Ore Project in the Northern Territory from Gold Valley Iron and Manganese Pty Ltd for AUD 3 million.