Valuation CuFe Ltd

Stocks

Market Closed - Australian S.E. 06:36:48 05/10/2026 +03			5-day change	1st Jan Change
0.0520 ^AUD	+1.96%		+1.96%	+73.33%

10-01	CuFe to Start Drill Campaign at Northern Territory Project; Shares Down 4%	MT
09-15	Helix Resources Limited has entered into a binding agreement to acquire 30-Tenement Package, Nullagine Gold Project, East Pilbara from CuFe Ltd for AUD 0.25 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	35.67	17.26	13.53	18.69	8.079	123.9
Change	-	-51.63%	-21.61%	38.19%	-56.77%	1,433.74%
Enterprise Value (EV) ¹	29.76	11.43	11.25	11.03	5.706	104.8
Change	-	-61.59%	-1.62%	-1.98%	-48.25%	1,736.81%
P/E	-11.6x	-90.5x	-1.21x	-1.17x	1.16x	-19x
PBR	2.75x	0.7x	0.98x	3.39x	0.62x	3.98x
PEG	-	0.9x	-0x	-0.3x	-0x	0x
Capitalization / Revenue	1,213x	0.52x	0.39x	0.19x	-	-
EV / Revenue	1,012x	0.35x	0.32x	0.11x	-	-
EV / EBITDA	-12.6x	-2x	-1.25x	-1.57x	-1.73x	-19.4x
EV / EBIT	-12.6x	-1.35x	-0.85x	-0.67x	-1.73x	-19.4x
EV / FCF	-10.9x	-1.17x	-7.21x	0.96x	-0.39x	-37.6x
FCF Yield	-9.19%	-85.2%	-13.9%	105%	-258%	-2.66%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0044	-0.000199	-0.0115	-0.012	0.005166	-0.003154
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.0294	33	35.02	96.13	-	-
EBITDA ¹	-2.356	-5.708	-9.007	-7.04	-3.302	-5.407
EBIT ¹	-2.359	-8.476	-13.24	-16.53	-3.307	-5.411
Net income ¹	-2.511	-0.1649	-11.15	-13.62	7.006	-5.137
Net Debt ¹	-5.908	-5.822	-2.278	-7.667	-2.374	-19.11
Reference price ²	0.0510	0.0180	0.0140	0.0140	0.0060	0.0600
Nbr of stocks (in thousands)	699,445	958,612	966,112	1,335,112	1,346,575	2,065,298
Announcement Date	9/29/21 A	9/23/22 A	9/28/23 A	9/29/24 A	9/30/25 A	9/2/26 A

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CUFE LTD	-	-	-	-	73.5M
VALE S.A.	8.53x	1.8x	4.66x	7.45%	58.62B
NUCOR CORPORATION	12.92x	1.43x	7.47x	0.93%	54.54B
ARCELORMITTAL	14.73x	0.84x	6.87x	0.97%	48.61B
FORTESCUE LTD	13.88x	2.33x	5.3x	4.38%	34.61B
STEEL DYNAMICS, INC.	13.96x	1.5x	8.69x	0.91%	33.25B
JSW STEEL LIMITED	20.08x	1.77x	9.78x	0.58%	31.23B
TATA STEEL LIMITED	12.82x	1.15x	6.93x	2.34%	23.26B
NIPPON STEEL CORPORATION	11.39x	0.75x	6.63x	3.75%	21.29B
RELIANCE, INC.	17.17x	1.24x	11.27x	1.24%	20.44B
Average	13.94x	1.42x	7.51x	2.51%	32.59B
Weighted average by Cap.	13.45x	1.47x	7.14x	2.75%