Company Valuation: CuFe Ltd

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) 6,99,445 9,58,612 9,66,112 13,35,112 13,46,575 20,65,298
Announcement Date 29/09/21 23/09/22 28/09/23 29/09/24 30/09/25 02/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.96Cr
13.66x1.57x8.21x0.83% 6.17TCr
7.43x1.57x4.18x8.99% 4.86TCr
19.56x0.79x6.63x1.03% 4.5TCr
14.42x1.57x9.18x0.85% 3.56TCr
17.49x1.71x9.3x0.63% 3.18TCr
18.23x2.28x5.73x3.59% 3.14TCr
11.88x1.1x6.61x2.5% 2.22TCr
16.32x1.24x10.73x1.13% 2.23TCr
11.88x0.76x6.22x3.67% 2.17TCr
Average 14.54x 1.40x 7.42x 2.58% 3.2TCr
Weighted average by Cap. 14.40x 1.43x 7.28x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CuFe Ltd

Historical PBR trend

Valuation ratios - PBR - CuFe Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CuFe Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CuFe Ltd