Business Description
Cadoux Ltd
ISIN : AU0000310302
Description
Cadoux Ltd is an emerging developer of high-quality critical minerals. It is focusing on two potential world-class projects - high purity alumina (HPA) and rare earths downstream production. Cadoux is positioning itself to be a significant producer of both HPA and rare earths to address growing demand in the rapidly developing high-tech product markets and to contribute to a decarbonising future.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | 28.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.71 | |||||
| 9-Day RSI | 43.01 | |||||
| 14-Day RSI | 45.29 | |||||
| 6-1 Month Momentum % | -5 | |||||
| 12-1 Month Momentum % | -30.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.91 | |||||
| Quick Ratio | 10.91 | |||||
| Cash Ratio | 10.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -20.47 | |||||
| ROA % | -20.1 | |||||
| ROIC % | -79.97 | |||||
| ROC (Joel Greenblatt) % | -128.96 | |||||
| ROCE % | -36.46 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.06 | |||||
| EV-to-EBIT | -3.41 | |||||
| EV-to-EBITDA | -3.55 | |||||
| EV-to-FCF | -6.79 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
| Price-to-Net-Cash | 3.2 | |||||
| Earnings Yield (Greenblatt) % | -29.33 | |||||
| FCF Yield % | -9.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadoux Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | 1.89 | ||
| Volatility % | 74.39 | ||
| 14-Day RSI | 45.29 | ||
| 14-Day ATR (A$) | 0.004763 | ||
| 20-Day SMA (A$) | 0.06945 | ||
| 12-1 Month Momentum % | -30.91 | ||
| 52-Week Range (A$) | 0.051 - 0.145 | ||
| Shares Outstanding (Mil) | 366.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadoux Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadoux Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadoux Ltd Frequently Asked Questions
What is Cadoux Ltd(ASX:CCM)'s stock price today?
The current price of ASX:CCM is A$0.06. The 52 week high of ASX:CCM is A$0.14 and 52 week low is A$0.05.
When is next earnings date of Cadoux Ltd(ASX:CCM)?
The next earnings date of Cadoux Ltd(ASX:CCM) is 2024-07-26 Est..
Does Cadoux Ltd(ASX:CCM) pay dividends? If so, how much?
Cadoux Ltd(ASX:CCM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers