Company Valuation: CuFe Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 6.353 35.67 17.26 13.53 18.69 8.079
Change - 461.48% -51.63% -21.61% 38.19% -56.77%
Enterprise Value (EV) 1 1.166 29.76 11.43 11.25 11.03 5.706
Change - 2,451.75% -61.59% -1.62% -1.98% -48.25%
P/E 1.07x -11.6x -90.5x -1.21x -1.17x 1.16x
PBR 0.82x 2.75x 0.7x 0.98x 3.39x 0.62x
PEG - 0x 0.9x -0x -0.3x -0x
Capitalization / Revenue 4.41x 1,213x 0.52x 0.39x 0.19x -
EV / Revenue 0.81x 1,012x 0.35x 0.32x 0.11x -
EV / EBITDA -4.15x -12.6x -2x -1.25x -1.57x -1.73x
EV / EBIT -1.16x -12.6x -1.35x -0.85x -0.67x -1.73x
EV / FCF -0.44x -10.9x -1.17x -7.21x 0.96x -0.39x
FCF Yield -225% -9.19% -85.2% -13.9% 105% -258%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0122 -0.0044 -0.000199 -0.0115 -0.012 0.005166
Distribution rate - - - - - -
Net sales 1 1.441 0.0294 33 35.02 96.13 -
EBITDA 1 -0.2808 -2.356 -5.708 -9.007 -7.04 -3.302
EBIT 1 -1.008 -2.359 -8.476 -13.24 -16.53 -3.307
Net income 1 5.908 -2.511 -0.1649 -11.15 -13.62 7.006
Net Debt 1 -5.187 -5.908 -5.822 -2.278 -7.667 -2.374
Reference price 2 0.0130 0.0510 0.0180 0.0140 0.0140 0.0060
Nbr of stocks (in thousands) 488,702 699,445 958,612 966,112 1,335,112 1,346,575
Announcement Date 30/09/20 29/09/21 23/09/22 28/09/23 29/09/24 30/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 72.87M
8.3x1.82x4.7x7.19% 60.77B
15.27x2.63x5.82x4.19% 39.3B
10.08x2.32x6.96x4.26% 7.74B
32.17x2.41x7.3x4.95% 5.9B
8.16x1.06x2.89x7.71% 4.67B
15.4x - - - 1.48B
22.69x10.75x13.6x4.94% 1.24B
Average 16.01x 3.50x 6.88x 5.54% 15.15B
Weighted average by Cap. 12.07x 2.21x 5.37x 5.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA