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Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company explores for alumina and potash deposits. Its flagship project is the High Purity Alumina project located in Australia. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cadoux Ltd (ASX:CCM) is an Australian-listed company for which public disclosures are limited, preventing a clear description of its core operations. Because growth drivers are not identifiable from available filings, investors may find the stock of interest only if transparency improves and a demonstrable strategy emerges.
Key risks are limited disclosure and low liquidity, which raise information, governance and execution risks investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -3.41M | -4.90M | -4.60M | -5.37M | -5.04M |
| Minority interest | - | - | 0.01M | -0.05M | 0.02M |
| Net income | -3.41M | -3.76M | -3.74M | -4.20M | -4.13M |
| Selling general administrative | - | 2.63M | 2.08M | 1.50M | 1.25M |
| Reconciled depreciation | - | - | - | 0.64M | 0.92M |
| Ebitda | -2.89M | -4.82M | - | - | - |
| Operating income | -2.89M | -4.91M | -5.25M | -5.58M | -5.04M |
| Other operating expenses | 2.89M | 4.91M | - | - | - |
| Interest expense | - | - | - | - | 0.00M |
| Tax provision | - | -1.14M | -0.85M | -1.22M | -0.89M |
| Interest income | - | 0.07M | 0.26M | 0.21M | 0.01M |
| Net interest income | - | - | 0.26M | 0.21M | 0.01M |
| Extraordinary items | - | -0.14M | - | - | - |
| Income tax expense | - | -1.14M | - | - | - |
| Total revenue | - | 0.07M | - | - | - |
| Total operating expenses | 2.89M | 4.91M | - | - | - |
| Total other income expense net | -0.52M | 0.01M | 0.40M | - | - |
| Net income from continuing ops | - | - | -3.75M | -4.15M | -4.15M |
| Net income applicable to common shares | - | -3.90M | - | - | - |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 6.29M | 6.80M | 10.12M | 13.14M | 16.92M |
| Other current assets | 0.02M | - | 0.00M | 0.01M | 0.64M |
| Total liab | 1.34M | 0.92M | 0.60M | 0.31M | 0.23M |
| Total stockholder equity | 4.95M | 5.88M | 9.73M | 13.03M | 16.94M |
| Other current liab | 0.27M | - | - | - | - |
| Common stock | 60.58M | 58.17M | - | - | - |
| Capital stock | - | - | 58.17M | 57.90M | 57.68M |
| Retained earnings | -59.81M | -52.29M | -52.49M | -48.76M | -44.56M |
| Cash | 2.20M | - | 4.86M | 8.28M | 11.65M |
| Cash and equivalents | - | 1.98M | - | - | - |
| Total current liabilities | 1.34M | 0.92M | 0.60M | 0.31M | 0.23M |
| Net debt | -2.20M | - | - | - | - |
| Short term debt | - | 0.00M | - | - | - |
| Other stockholder equity | - | 0.00M | - | - | - |
| Property plant equipment | - | 3.53M | - | - | - |
| Total current assets | 2.76M | 3.27M | 6.49M | 9.61M | 13.39M |
| Long term investments | - | - | 0.09M | - | - |
| Net receivables | 0.54M | - | - | - | - |
| Accounts payable | 1.07M | - | 0.36M | 0.22M | 0.12M |
| Accumulated other comprehensive income | 4.18M | - | - | - | - |
| Non currrent assets other | 3.53M | - | - | - | - |
| Non current assets total | 3.53M | - | 3.62M | 3.53M | 3.53M |
| Long term debt total | - | 0.00M | - | - | - |
| Breakdown | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 0.00M | - | - | - |
| Total cash from financing activities | 2.02M | 0.00M | - | 5.58M | 12.33M |
| Net income | -3.41M | -3.74M | -4.20M | -4.13M | -3.41M |
| Change in cash | 0.22M | -3.42M | -3.37M | 2.58M | 8.96M |
| Begin period cash flow | 1.98M | 8.28M | 11.65M | 9.07M | 0.11M |
| End period cash flow | 2.20M | 4.86M | 8.28M | 11.65M | 9.07M |
| Total cash from operating activities | -1.79M | - | - | - | - |
| Issuance of capital stock | - | - | - | 5.63M | 15.43M |
| Change to account receivables | 0.29M | - | - | - | - |
| Sale purchase of stock | - | - | - | -0.05M | -0.75M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.72M | - | - | - | - |
| Other non cash items | 0.90M | - | - | - | - |
| Free cash flow | -1.79M | -3.42M | -3.37M | -3.00M | -3.38M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCM Cadoux Ltd |
- -% |
0.02 | - | 12.32 | 13.76 | 2.15 | 74.22 | -3.13 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company explores for alumina and potash deposits. Its flagship project is the High Purity Alumina project located in Australia. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Roland Hill | MD & Director | 1962 |
| Mr. Hans Op Den Dries | Chief Financial Officer | NA |
| Mr. Roland Hill | MD & Director | 1962 |
| Mr. Hans Op Den Dries | Chief Financial Officer | NA |
| Mr. Claudio di Prinzio | Manager of Operations & Technology | NA |
| Mr. Rajakumar Paul Kandiah B.Sc, MBA(Exec) | Head of Commercial | NA |
| Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD | Company Secretary | 1964 |
| Mr. Roland Hill | MD & Director | 1962 |
| Mr. Hans Op Den Dries | Chief Financial Officer | NA |
| Mr. Claudio di Prinzio | Manager of Operations & Technology | NA |
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