Cufe Ltd (CUF) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Cufe Ltd stock A$0.03, price A$0.05, that is 47.3% below the price, quality 33 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range A$0.0050 – A$0.0780 · the A$0.0480 price screens above the A$0.0253 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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CuFe Ltd operates as a mineral exploration and production company in Australia. The company primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements.
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The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.
Stock analysis
Cufe Ltd (CUF) currently trades at A$0.0480, while our model-based Fair Value estimate is A$0.0253, 47% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Cufe Ltd reported revenue of A$4.0M in FY2025 versus A$116K in FY2021, a compound +142.3%/yr. Reported net income was −A$5.1M in FY2026.
Key figures
Market cap A$98.9M (≈ $68.2M) Micro · P/S ratio 1.18 · Return on equity −23.6% · Return on assets (EBIT) −27.3% (5-year average) · Revenue growth (YoY) +154% · Free cash flow −A$4.9M · Net cash A$19.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 66% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −47%, CUF screens richer than that median.
Fair Value models
BearA$0.0253Fair Value A$0.0253BullA$0.0253
Price A$0.0480 · Downside -47.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)A$0.0100A$0.0100A$0.010053
All 1 models by family
Asset-Based
NCAV (Graham)A$0.0100A$0.0100A$0.010053
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−95.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−50.5%
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,027,849.1% (2020) → 14.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 372 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Below median
Fair Value upside−47.3% · Below median
Profitability
Return on assets−16.2% · Bottom 25%
Net margin (12 months)175.1% · Top 25%
Operating margin (12 months)0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)153.7% · Top 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B3.18× · Priciest 25%
P/S (12 months)1.03× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 92
PAST (return on equity)0· sector 0
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 34
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Cufe Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CUF
Frequently asked questions
Is Cufe Ltd (CUF) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of A$0.0253 versus a price of A$0.0480, about 47% lower (overvalued).
What is the fair value of CUF?
Our model-based fair value for Cufe Ltd is A$0.0253 (as of Nov 9, 2026), built from audited fundamentals. The current price: A$0.0480.
What is the quality score of CUF?
Cufe Ltd has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cufe Ltd (CUF)?
Our model-based price target is the fair value of A$0.0253 (as of Nov 9, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Cufe Ltd stock forecast for 2026?
Our models put fair value at A$0.0253, about 47% lower versus a price of A$0.0480 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Cufe Ltd (CUF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cufe Ltd it is A$0.0253 per share (as of Nov 9, 2026), against a price of A$0.0480. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Cufe Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CUF trades above its calculated fair value: price A$0.0480, fair value A$0.0253, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CUF?
No. The price is what the market pays today (A$0.0480); the fair value is what the company's own numbers justify (A$0.0253). For Cufe Ltd the two are A$0.0227 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cufe Ltd worth?
The market values Cufe Ltd at about A$98.9M (market capitalisation, as of Nov 9, 2026). Per share that is A$0.0480; our models calculate a fair value of A$0.0253 per share.
How solid is the balance sheet of Cufe Ltd (CUF)?
Balance-sheet figures for Cufe Ltd (as of Nov 9, 2026): return on equity −23.6%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is CUF from its 52-week high?
Cufe Ltd trades at A$0.0480, about 34% below its 52-week high of A$0.0730 and 66% above the low of A$0.0290 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0253 is for.
Which stocks are comparable to Cufe Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cufe Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price A$0.0480, calculated fair value A$0.0253 (−47%), Quality Score 33/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CUF calculated?
We run Cufe Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0253 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Cufe Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cufe Ltd (CUF)?
The closing price on Nov 9, 2026 was A$0.0480. Our model-based fair value is A$0.0253, about 47% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cufe Ltd right now?
The price sits above even our optimistic bull case (A$0.0253). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Cufe Ltd
How large is the market capitalisation of Cufe Ltd (CUF)?
The market capitalisation of Cufe Ltd is A$98.9M (≈ $68.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cufe Ltd (CUF)?
The price-to-sales ratio of Cufe Ltd is 1.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Cufe Ltd (CUF)?
The return on equity (ROE) of Cufe Ltd is −23.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cufe Ltd (CUF)?
On an EBIT basis the return on assets of Cufe Ltd is −27.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Cufe Ltd (CUF)?
Revenue at Cufe Ltd is growing +154% versus a year earlier (3y avg −50.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Cufe Ltd (CUF) generate?
The free cash flow of Cufe Ltd is −A$4.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Cufe Ltd (CUF) hold?
Cufe Ltd holds more cash than debt, A$19.0M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 9, 2026
