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 67.7% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (A$13M)

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

My Notes

Capture your thoughts, links and company narrative

CuFe Ltd Competitors

Buxton Resources

ASX:BUX

AU$9.2m

Centrex

ASX:CXM

AU$14.8m

Power Minerals

ASX:PNN

AU$10.2m

Godolphin Resources

ASX:GRL

AU$4.7m

Price History & Performance

Summary of share price highs, lows and changes for CuFe
Historical stock prices
Current Share Price	AU$0.009
52 Week High	AU$0.022
52 Week Low	AU$0.006
Beta	1.47
1 Month Change	12.50%
3 Month Change	12.50%
1 Year Change	-57.14%
3 Year Change	-79.07%
5 Year Change	-40.00%
Change since IPO	-65.38%

Recent updates

Shareholder Returns

	CUF	AU Metals and Mining	AU Market
7D	0%	0.9%	-0.09%
1Y	-57.1%	-17.9%	8.3%

Return vs Industry: CUF underperformed the Australian Metals and Mining industry which returned -19.4% over the past year.

Return vs Market: CUF underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is CUF's price volatile compared to industry and market?
CUF volatility
CUF Average Weekly Movement	26.4%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.0%

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 has increased from 21% to 26% over the past year.

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$13.37m
Earnings (TTM)	-AU$13.62m
Revenue (TTM)	AU$96.13m

0.1x

P/S Ratio

-1.0x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 21:58
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CuFe Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

CUF Stock Overview

Rewards

Risk Analysis

CuFe Ltd Competitors

ASX:BUX

AU$9.2m

ASX:CXM

AU$14.8m

ASX:PNN

AU$10.2m

ASX:GRL

AU$4.7m

Price History & Performance

Recent News & Updates

No independent directors

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.

Recent updates

No independent directors

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.

Shareholder Returns

Price Volatility

About the Company

CuFe Ltd Fundamentals Summary

0.1x

-1.0x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources