Cadoux Limited (CCM.AX)
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No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | - | 0 | 41 |
| Operating profit | AUD m | -5 | -4 | ||||||
| Net profit | AUD m | -3 | -4 | -4 | -4 | -4 | - | -3 | 3 |
| EPS reported | AUD | -0.01 | -0.01 | ||||||
| Operating cashflow per share | AUD | 0.00 | -0.00 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.00 | -0.00 | ||||||
| Free cash flow | AUD m | - | -0 | ||||||
| Net debt | AUD m | -2 | -2 | ||||||
| Book value equity | AUD m | 6 | 4 | ||||||
| Book value per share | AUD | 0.02 | 0.01 | ||||||
| Number of shares | m | 370.92 | 370.92 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.25 | 2.55 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | 0.00 | -187,541.15 | ||||||
| EV/EBITDA LTM | x | -2.97 | -2.68 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -34.97% | -27.16% | ||||||
| FCF Yield | % | 0.00% | -0.00% | ||||||
| Quality | |||||||||
| ROE | % | -63.93% | -63.31% | ||||||
| ROIC | % | -64.01% | -69.86% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 0.41 | 0.59 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.34 | -0.46 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1993 and headquartered in West Perth, Australia, Cadoux Limited focuses on discovering, assessing, and advancing mineral prospects across Australia and Southeast Asia. The company, formerly known as FYI Resources Limited until its rebranding in December 2023, boasts the Cadoux kaolin deposit in Western Australia as its cornerstone project, holding full ownership of this high-purity alumina venture. Additionally, Cadoux Limited possesses potash mining rights in Thailand.
Similar companies
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No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1993 and headquartered in West Perth, Australia, Cadoux Limited focuses on discovering, assessing, and advancing mineral prospects across Australia and Southeast Asia. The company, formerly known as FYI Resources Limited until its rebranding in December 2023, boasts the Cadoux kaolin deposit in Western Australia as its cornerstone project, holding full ownership of this high-purity alumina venture. Additionally, Cadoux Limited possesses potash mining rights in Thailand.
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