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Fe Ltd
Buy, Hold or Sell?

Let's analyze Fe Ltd together

I guess you are interested in Fe Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fe Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Fe Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Fe Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-275.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.011
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Fe Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.01 - A$0.10
Total Value Per Share
A$-0.01 - A$0.10

2.2. Growth of Fe Ltd (5 min.)




Is Fe Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4m$8.6m-$5.2m-150.5%

How much money is Fe Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m-$7m-$1.5m-18.1%
Net Profit Margin-14.2%-31.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Fe Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#585 / 846

Most Revenue
#136 / 846

Most Profit
#760 / 846

Most Efficient
#665 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Fe Ltd?

Welcome investor! Fe Ltd's management wants to use your money to grow the business. In return you get a share of Fe Ltd.

First you should know what it really means to hold a share of Fe Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fe Ltd is A$0.009. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fe Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fe Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fe Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-71.2%-0.01-71.2%-0.01-58.3%0.00-22.5%0.00-13.9%
Usd Book Value Change Per Share0.00-43.3%0.00-43.3%-0.01-56.5%0.004.4%0.002.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-43.3%0.00-43.3%-0.01-56.5%0.004.4%0.002.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-1.37--1.37--1.68--34.63--41.19-
Price-to-Total Gains Ratio-2.26--2.26--1.73-2.79--86.46-
Price to Book Ratio3.40-3.40-1.36-2.65--175.24-
Price-to-Total Gains Ratio-2.26--2.26--1.73-2.79--86.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0056565
Number of shares176787
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (176787 shares)-689.3769.60
Gains per Year (176787 shares)-2,757.49278.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2757-27670278268
20-5515-55240557546
30-8272-82810835824
40-11030-11038011141102
50-13787-13795013921380
60-16545-16552016701658
70-19302-19309019491936
80-22060-22066022272214
90-24817-24823025062492
100-27575-27580027842770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%2.015.00.011.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%8.09.00.047.1%
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3.2. Key Performance Indicators

The key performance indicators of Fe Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%-0.008+30%0.001-1090%0.000-2150%
Book Value Per Share--0.0040.0040%0.010-60%0.010-57%0.005-19%
Current Ratio--0.7690.7690%1.091-29%5.870-87%4.864-84%
Debt To Asset Ratio--0.8400.8400%0.445+89%0.369+127%0.383+119%
Debt To Equity Ratio--5.2585.2580%0.803+555%1.370+284%0.824+538%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---2273398.672-2273398.6720%11759302.328-119%24232006.144-109%27371676.125-108%
Eps---0.010-0.0100%-0.008-18%-0.003-68%-0.002-81%
Ev To Ebitda Ratio--0.6850.6850%-1.984+390%-20.869+3148%-34.397+5124%
Ev To Sales Ratio---0.024-0.0240%0.336-107%42021.649-100%infnan%
Free Cash Flow Per Share--0.0040.0040%-0.006+273%-0.003+180%-0.002+148%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.006+239%-0.001+120%0.000+111%
Gross Profit Margin--1.0061.0060%1.006+0%1.096-8%1.068-6%
Intrinsic Value_10Y_max--0.100--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.027--------
Intrinsic Value_5Y_min---0.009--------
Market Cap12030029.568-56%18713379.32818713379.3280%18713379.3280%29406738.944-36%29941406.925-38%
Net Profit Margin---0.142-0.1420%-0.319+125%11143.090-100%5544.807-100%
Operating Margin---0.133-0.1330%-0.290+118%-536.487+402347%-294.982+221181%
Operating Ratio--1.1221.1220%1.383-19%3432.716-100%1742.096-100%
Pb Ratio2.183-56%3.3963.3960%1.356+150%2.646+28%-175.243+5261%
Pe Ratio-0.883+36%-1.374-1.3740%-1.678+22%-34.631+2421%-41.187+2898%
Price Per Share0.009-56%0.0140.0140%0.0140%0.022-36%0.022-38%
Price To Free Cash Flow Ratio2.509-56%3.9033.9030%-2.260+158%4.502-13%-22.690+681%
Price To Total Gains Ratio-1.451+36%-2.256-2.2560%-1.730-23%2.786-181%-86.463+3732%
Quick Ratio--0.5730.5730%0.704-19%5.484-90%4.569-87%
Return On Assets---0.395-0.3950%-0.448+13%-0.056-86%-0.729+85%
Return On Equity---2.472-2.4720%-0.808-67%-0.544-78%-1.214-51%
Total Gains Per Share---0.006-0.0060%-0.008+30%0.001-1090%0.000-2150%
Usd Book Value--3463647.1593463647.1590%8675927.130-60%8127100.818-57%4267182.901-19%
Usd Book Value Change Per Share---0.004-0.0040%-0.005+30%0.000-1090%0.000-2150%
Usd Book Value Per Share--0.0030.0030%0.006-60%0.006-57%0.003-19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---1428831.065-1428831.0650%7390721.513-119%15229815.862-109%17203098.444-108%
Usd Eps---0.006-0.0060%-0.005-18%-0.002-68%-0.001-81%
Usd Free Cash Flow--3013335.7083013335.7080%-5204803.964+273%-2400983.130+180%-1447985.500+148%
Usd Free Cash Flow Per Share--0.0020.0020%-0.004+273%-0.002+180%-0.001+148%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.004+239%-0.001+120%0.000+111%
Usd Market Cap7560873.583-56%11761358.90811761358.9080%11761358.9080%18482135.426-36%18818174.252-38%
Usd Price Per Share0.006-56%0.0090.0090%0.0090%0.014-36%0.014-38%
Usd Profit---8561697.255-8561697.2550%-7010763.518-18%-2708138.748-68%-1666898.147-81%
Usd Revenue--60420151.12260420151.1220%22011208.214+174%20648608.901+193%10355954.139+483%
Usd Total Gains Per Share---0.004-0.0040%-0.005+30%0.000-1090%0.000-2150%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+11 -2710Y+12 -25

3.3 Fundamental Score

Let's check the fundamental score of Fe Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.883
Price to Book Ratio (EOD)Between0-12.183
Net Profit Margin (MRQ)Greater than0-0.142
Operating Margin (MRQ)Greater than0-0.133
Quick Ratio (MRQ)Greater than10.573
Current Ratio (MRQ)Greater than10.769
Debt to Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than15.258
Return on Equity (MRQ)Greater than0.15-2.472
Return on Assets (MRQ)Greater than0.05-0.395
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Fe Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.096
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.009
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Fe Ltd

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. 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.

Fundamental data was last updated by Penke on 2025-01-25 03:38:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Fe Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -14.2% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fe Ltd:

  • The MRQ is -14.2%. The company is making a huge loss. -2
  • The TTM is -14.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-14.2%0.0%
TTM-14.2%YOY-31.9%+17.7%
TTM-14.2%5Y1,114,309.0%-1,114,323.2%
5Y1,114,309.0%10Y554,480.7%+559,828.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-9.5%-4.7%
TTM-14.2%-7.2%-7.0%
YOY-31.9%-84.9%+53.0%
5Y1,114,309.0%-226.7%+1,114,535.7%
10Y554,480.7%-748.4%+555,229.1%
4.3.1.2. Return on Assets

Shows how efficient Fe Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • -39.5% Return on Assets means that Fe Ltd generated $-0.40 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fe Ltd:

  • The MRQ is -39.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.5%TTM-39.5%0.0%
TTM-39.5%YOY-44.8%+5.3%
TTM-39.5%5Y-5.6%-33.9%
5Y-5.6%10Y-72.9%+67.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.5%-7.3%-32.2%
TTM-39.5%-7.7%-31.8%
YOY-44.8%-7.8%-37.0%
5Y-5.6%-10.2%+4.6%
10Y-72.9%-16.7%-56.2%
4.3.1.3. Return on Equity

Shows how efficient Fe Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • -247.2% Return on Equity means Fe Ltd generated $-2.47 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fe Ltd:

  • The MRQ is -247.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -247.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-247.2%TTM-247.2%0.0%
TTM-247.2%YOY-80.8%-166.4%
TTM-247.2%5Y-54.4%-192.8%
5Y-54.4%10Y-121.4%+67.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-247.2%-7.9%-239.3%
TTM-247.2%-8.6%-238.6%
YOY-80.8%-8.5%-72.3%
5Y-54.4%-10.9%-43.5%
10Y-121.4%-17.9%-103.5%
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4.3.2. Operating Efficiency of Fe Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Fe Ltd is operating .

  • Measures how much profit Fe Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -13.3% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fe Ltd:

  • The MRQ is -13.3%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-29.0%+15.7%
TTM-13.3%5Y-53,648.7%+53,635.4%
5Y-53,648.7%10Y-29,498.2%-24,150.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-120.2%+106.9%
TTM-13.3%-55.7%+42.4%
YOY-29.0%-94.3%+65.3%
5Y-53,648.7%-366.6%-53,282.1%
10Y-29,498.2%-668.3%-28,829.9%
4.3.2.2. Operating Ratio

Measures how efficient Fe Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fe Ltd:

  • The MRQ is 1.122. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.122. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.122TTM1.1220.000
TTM1.122YOY1.383-0.261
TTM1.1225Y3,432.716-3,431.595
5Y3,432.71610Y1,742.096+1,690.620
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1221.700-0.578
TTM1.1221.694-0.572
YOY1.3832.181-0.798
5Y3,432.7165.407+3,427.309
10Y1,742.0969.689+1,732.407
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4.4.3. Liquidity of Fe Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Fe Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fe Ltd:

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY1.091-0.322
TTM0.7695Y5.870-5.101
5Y5.87010Y4.864+1.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7691.857-1.088
TTM0.7691.980-1.211
YOY1.0912.621-1.530
5Y5.8703.841+2.029
10Y4.8644.488+0.376
4.4.3.2. Quick Ratio

Measures if Fe Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fe Ltd:

  • The MRQ is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.704-0.131
TTM0.5735Y5.484-4.911
5Y5.48410Y4.569+0.915
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.904-0.331
TTM0.5731.043-0.470
YOY0.7041.692-0.988
5Y5.4842.381+3.103
10Y4.5693.312+1.257
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4.5.4. Solvency of Fe Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Fe Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fe Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.84 means that Fe Ltd assets are financed with 84.0% credit (debt) and the remaining percentage (100% - 84.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fe Ltd:

  • The MRQ is 0.840. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.840. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.445+0.395
TTM0.8405Y0.369+0.471
5Y0.36910Y0.383-0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.200+0.640
TTM0.8400.200+0.640
YOY0.4450.186+0.259
5Y0.3690.227+0.142
10Y0.3830.254+0.129
4.5.4.2. Debt to Equity Ratio

Measures if Fe Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 525.8% means that company has $5.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fe Ltd:

  • The MRQ is 5.258. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.258. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.258TTM5.2580.000
TTM5.258YOY0.803+4.455
TTM5.2585Y1.370+3.888
5Y1.37010Y0.824+0.546
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2580.184+5.074
TTM5.2580.191+5.067
YOY0.8030.200+0.603
5Y1.3700.230+1.140
10Y0.8240.285+0.539
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fe Ltd generates.

  • Above 15 is considered overpriced but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.37 means the investor is paying $-1.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fe Ltd:

  • The EOD is -0.883. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.374. Based on the earnings, the company is expensive. -2
  • The TTM is -1.374. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.883MRQ-1.374+0.491
MRQ-1.374TTM-1.3740.000
TTM-1.374YOY-1.678+0.304
TTM-1.3745Y-34.631+33.258
5Y-34.63110Y-41.187+6.555
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.883-3.359+2.476
MRQ-1.374-4.368+2.994
TTM-1.374-4.643+3.269
YOY-1.678-7.105+5.427
5Y-34.631-10.428-24.203
10Y-41.187-11.553-29.634
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fe Ltd:

  • The EOD is 2.509. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.903. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.903. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.509MRQ3.903-1.394
MRQ3.903TTM3.9030.000
TTM3.903YOY-2.260+6.163
TTM3.9035Y4.502-0.599
5Y4.50210Y-22.690+27.192
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.509-4.536+7.045
MRQ3.903-5.216+9.119
TTM3.903-5.486+9.389
YOY-2.260-7.300+5.040
5Y4.502-11.647+16.149
10Y-22.690-14.263-8.427
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Fe Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.40 means the investor is paying $3.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fe Ltd:

  • The EOD is 2.183. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.396. Based on the equity, the company is fair priced.
  • The TTM is 3.396. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.183MRQ3.396-1.213
MRQ3.396TTM3.3960.000
TTM3.396YOY1.356+2.040
TTM3.3965Y2.646+0.750
5Y2.64610Y-175.243+177.889
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.1831.071+1.112
MRQ3.3961.288+2.108
TTM3.3961.302+2.094
YOY1.3561.822-0.466
5Y2.6462.495+0.151
10Y-175.2433.001-178.244
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Working Capital  7,517-5926,9256507,575-6,616959-7,641-6,681
Total Operating Expenses  1,8157382,5534,7237,2769428,218-11,140-2,921



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,487
Total Liabilities28,976
Total Stockholder Equity5,511
 As reported
Total Liabilities 28,976
Total Stockholder Equity+ 5,511
Total Assets = 34,487

Assets

Total Assets34,487
Total Current Assets22,294
Long-term Assets12,192
Total Current Assets
Cash And Cash Equivalents 7,907
Short-term Investments 1,952
Net Receivables 6,655
Inventory 5,613
Total Current Assets  (as reported)22,294
Total Current Assets  (calculated)22,128
+/- 167
Long-term Assets
Property Plant Equipment 9,053
Long Term Investments 3,139
Other Assets 0
Long-term Assets  (as reported)12,192
Long-term Assets  (calculated)12,192
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities28,976
Long-term Liabilities0
Total Stockholder Equity5,511
Total Current Liabilities
Accounts payable 20,294
Other Current Liabilities 8,682
Total Current Liabilities  (as reported)28,976
Total Current Liabilities  (calculated)28,976
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock64,005
Retained Earnings -63,026
Accumulated Other Comprehensive Income 4,532
Total Stockholder Equity (as reported)5,511
Total Stockholder Equity (calculated)5,511
+/-0
Other
Capital Stock64,005
Cash and Short Term Investments 7,989
Common Stock Shares Outstanding 1,135,847
Liabilities and Stockholders Equity 34,487
Net Debt -7,907
Net Invested Capital 5,511
Net Working Capital -6,681
Property Plant and Equipment Gross 9,085



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,910
3,493
9,282
5,462
5,151
4,131
1,568
300
1,123
432
1,647
2,007
8,127
15,529
37,985
24,886
34,487
34,48724,88637,98515,5298,1272,0071,6474321,1233001,5684,1315,1515,4629,2823,4935,910
   > Total Current Assets 
4,928
1,550
2,295
558
764
2,794
807
293
1,117
432
912
1,027
7,875
9,344
20,435
11,475
22,294
22,29411,47520,4359,3447,8751,0279124321,1172938072,7947645582,2951,5504,928
       Cash And Cash Equivalents 
2,911
1,057
1,294
66
147
9
767
278
90
423
894
761
5,145
5,831
7,194
3,896
7,907
7,9073,8967,1945,8315,145761894423902787679147661,2941,0572,911
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
42
78
81
231
1,952
1,952231817842000000000000
       Net Receivables 
178
23
564
41
42
2,304
24
13
56
5
13
241
2,650
1,664
4,621
3,041
6,655
6,6553,0414,6211,6642,6502411355613242,304424156423178
       Inventory 
178
0
428
428
553
461
0
0
0
0
0
0
0
1,662
4,568
3,712
5,613
5,6133,7124,5681,66200000004615534284280178
       Other Current Assets 
1,661
469
438
451
575
481
41
3
971
4
4
25
38
1,662
177
147
2,037
2,0371471771,6623825449713414815754514384691,661
   > Long-term Assets 
982
1,943
6,987
4,905
4,387
1,337
761
7
7
0
735
980
253
6,185
17,550
13,411
12,192
12,19213,41117,5506,1852539807350777611,3374,3874,9056,9871,943982
       Property Plant Equipment 
982
496
5,525
2,480
2,108
1,335
760
6
4
0
735
980
253
2,919
14,551
11,001
9,053
9,05311,00114,5512,9192539807350467601,3352,1082,4805,525496982
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,266
2,999
2,410
3,139
3,1392,4102,9993,2660000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
2,639
1,983
2,442
3,026
4,552
5,901
102
107
1,148
39
293
682
357
2,579
13,366
11,082
28,976
28,97611,08213,3662,579357682293391,1481071025,9014,5523,0262,4421,9832,639
   > Total Current Liabilities 
2,624
1,979
2,426
2,494
4,536
5,885
102
107
1,148
39
293
682
357
2,419
12,860
10,516
28,976
28,97610,51612,8602,419357682293391,1481071025,8854,5362,4942,4261,9792,624
       Short-term Debt 
10
-206
0
0
1,699
3,260
0
0
0
0
0
0
0
0
1,581
1,798
0
01,7981,581000000003,2601,69900-20610
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,305
1,798
0
01,7981,30500000000000000
       Accounts payable 
214
130
543
136
150
249
73
76
35
5
138
138
106
404
8,833
5,936
20,294
20,2945,9368,8334041061381385357673249150136543130214
       Other Current Liabilities 
1,254
1,606
1,883
2,358
2,249
2,376
29
31
1,112
34
154
545
173
1,936
2,446
2,782
8,682
8,6822,7822,4461,936173545154341,11231292,3762,2492,3581,8831,6061,254
   > Long-term Liabilities 
16
4
16
532
16
16
0
0
0
0
0
0
0
160
506
566
0
05665061600000000161653216416
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
160
506
566
0
05665061600000000000000
> Total Stockholder Equity
3,271
1,510
6,840
2,436
598
-1,770
1,466
193
-24
392
1,355
1,324
7,770
12,950
24,620
13,804
5,511
5,51113,80424,62012,9507,7701,3241,355392-241931,466-1,7705982,4366,8401,5103,271
   Common Stock
28,884
28,884
33,774
33,957
33,957
33,957
36,252
36,252
36,683
37,396
39,381
40,770
41,236
48,172
58,622
58,847
64,005
64,00558,84758,62248,17241,23640,77039,38137,39636,68336,25236,25233,95733,95733,95733,77428,88428,884
   Retained Earnings -63,026-49,404-38,249-38,084-35,573-41,482-39,813-38,731-38,435-37,780-36,504-37,446-35,078-33,240-28,635-27,570-25,804
   Accumulated Other Comprehensive Income 
191
196
1,701
1,719
1,719
1,719
1,719
1,721
1,728
1,728
1,787
2,036
2,107
2,862
4,246
4,361
4,532
4,5324,3614,2462,8622,1072,0361,7871,7281,7281,7211,7191,7191,7191,7191,701196191
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.