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CuFe Limited (AU:CUF)
ASX:CUF

CuFe Limited (CUF) AI Stock Analysis

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AU

CuFe Limited

(Sydney:CUF)

53Neutral
CuFe Limited exhibits notable revenue growth and a strong equity position without debt, which are significant strengths. However, persistent operational losses and the absence of technical indicators for analysis are key challenges. The moderate P/E ratio suggests an average valuation. Overall, while the company has potential, it needs to improve its profitability and operational efficiency for better stock performance.

CuFe Limited (CUF) vs. S&P 500 (SPY)

CuFe Limited Business Overview & Revenue Model

Company DescriptionCuFe Limited (CUF) is a diversified exploration and mining company focused on the development and production of iron ore and copper resources. Operating primarily in Australia, the company is involved in the exploration, evaluation, and development of mineral projects, with a strategic focus on maximizing the value of its key mineral assets. CuFe Limited is committed to sustainable mining practices and aims to contribute to the supply chain of essential metals required for global infrastructure and technological advancements.
How the Company Makes MoneyCuFe Limited generates revenue through the exploration, extraction, and sale of iron ore and copper. The company's primary revenue stream comes from the sale of these raw minerals to international markets, particularly in regions with high demand such as Asia. CuFe Limited engages in long-term contracts with mining operators and commodity traders to ensure a steady flow of revenue. Additionally, the company may enter into joint ventures or strategic partnerships with other mining firms to optimize resource extraction and expand its market reach. Fluctuations in global commodity prices and demand for iron ore and copper significantly impact CuFe's earnings, making market conditions and geopolitical factors critical to the company's financial performance.

CuFe Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
96.13M35.02M33.00M0.00106.00
Gross Profit
-3.64M-5.20M-1.38M-2.86K-1.21K
EBIT
-6.33M-10.75M242.21K-2.55M-1.09M
EBITDA
-3.32M-5.93M3.28M-2.43M-280.76K
Net Income Common Stockholders
-13.62M-11.15M-164.91K-2.51M5.91M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.99M4.13M7.27M5.91M5.19M
Total Assets
34.49M24.89M37.99M15.53M8.13M
Total Debt
0.001.80M1.58M0.000.00
Net Debt
-7.91M-2.10M-5.61M-5.83M-5.14M
Total Liabilities
28.98M11.08M13.37M2.58M357.33K
Stockholders Equity
5.51M13.80M24.62M12.95M7.77M
Cash FlowFree Cash Flow
4.79M-8.28M-10.62M-5.49M488.65K
Operating Cash Flow
5.32M-7.91M-3.54M-2.15M538.65K
Investing Cash Flow
-2.85M4.63M-796.08K-3.35M3.80M
Financing Cash Flow
1.18M-11.67K5.70M6.19M41.48K

CuFe Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUFMG
77
Outperform
$47.76B8.0720.21%9.36%-11.33%-32.11%
AURIO
75
Outperform
$162.90B10.6521.04%7.98%-0.10%15.50%
AUBHP
68
Neutral
$185.27B10.7226.20%5.24%-2.47%57.01%
AUCIA
61
Neutral
C$2.25B15.739.30%5.26%-9.27%-56.88%
AUCUF
53
Neutral
€8.08M13.75-38.25%-31.74%
49
Neutral
$1.95B-1.50-22.00%3.79%0.66%-27.40%
AUMIN
48
Neutral
$3.56B50.78-33.95%4.54%2.22%-411.10%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CUF
CuFe Limited
0.01
>-0.01
-15.38%
AU:CIA
Champion Iron Ltd.
4.34
-2.54
-36.93%
AU:BHP
BHP Group Ltd
38.06
-3.04
-7.39%
AU:MIN
Mineral Resources Limited
18.23
-51.97
-74.03%
AU:FMG
Fortescue Metals Group Ltd
15.52
-8.11
-34.31%
AU:RIO
Rio Tinto Limited
114.92
-9.03
-7.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.