Business Description
Cadoux Ltd
ISIN : AU0000310302
Total Employee Number:
3Description
Cadoux Ltd is an Australian company focused on critical and strategic mineral projects. It is developing two main projects: a high-purity alumina (HPA) production facility designed for the electric vehicle, LED, and other tech markets, and the Minhub rare earths processing facility in Darwin, which upgrades heavy mineral sands feedstocks into premium rare earth products. The company is advancing engineering, feasibility studies, and environmental approvals for these projects as it moves toward commercial production. It focuses on innovation and integration in the critical minerals market to support growing demand in technology sectors.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.75 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | -29.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.79 | |||||
9-Day RSI | 37.13 | |||||
14-Day RSI | 38.78 | |||||
3-1 Month Momentum % | -21.05 | |||||
6-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 1.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -39.38 | |||||
ROA % | -33.7 | |||||
ROIC % | -56.65 | |||||
3-Year ROIIC % | -34.02 | |||||
ROC (Joel Greenblatt) % | -89.72 | |||||
ROCE % | -59.34 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.4 | |||||
EV-to-EBIT | -2.97 | |||||
EV-to-EBITDA | -2.97 | |||||
EV-to-FCF | -16.16 | |||||
| Price-to-Net-Current-Asset-Value | 2.4 | |||||
Earnings Yield (Greenblatt) % | -33.67 | |||||
FCF Yield % | -5.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Cadoux Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | -0.365 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 63.93 | ||
| 14-Day RSI | 38.78 | ||
| 14-Day ATR (A$) | 0.002331 | ||
| 20-Day SMA (A$) | 0.0295 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.0225 - 0.061 | ||
| Shares Outstanding (Mil) | 444.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadoux Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadoux Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 10:00 | In 131 days | ||
| Annual report for 2026 | 2026-09-29 | In 92 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-31 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-03-13 | 0.04 (-10.64%) | ||
| General meeting for 2025 | 2025-11-07 10:00 | 0.05 (+0.00%) | ||
| Annual report for 2025 | 2025-09-29 | 0.05 (+2.17%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-31 | 0.03 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-01-31 | 0.05 (-3.64%) | ||
| General meeting for 2024 | 2024-11-07 10:00 | 0.06 (-1.79%) | ||
| First quarter earnings results for 2025 | 2024-10-30 | 0.05 (-3.70%) |
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Cadoux Ltd Frequently Asked Questions
What is Cadoux Ltd(ASX:CCM)'s stock price today?
The current price of ASX:CCM is A$0.02. The 52 week high of ASX:CCM is A$0.06 and 52 week low is A$0.02.
When is next earnings date of Cadoux Ltd(ASX:CCM)?
The next earnings date of Cadoux Ltd(ASX:CCM) is 2026-07-31 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 | ||||
Articles on Cadoux Ltd
No articles.
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