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) 699,445 958,612 966,112 1,335,112 1,346,575 2,065,298
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 77.18M
7.91x1.77x4.57x7.54% 57.92B
14.13x2.38x5.31x4.47% 35.36B
8.28x2.04x5.94x4.57% 7.34B
25.61x2.04x6.82x4.61% 5.14B
8x0.99x2.79x7.51% 4.39B
393.75x - - - 1.53B
Average 76.28x 1.84x 5.08x 5.74% 15.97B
Weighted average by Cap. 16.01x 1.96x 4.93x 6.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA