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INDICATIVE · SAMPLE DATA
CCM55

Cadoux Ltd

Construction MaterialsVerified

Cadoux Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and return metrics are not available for Cadoux Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. Without these metrics, it is not possible to compare the company's performance to industry benchmarks or cohort medians. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess the company's revenue concentration or geographic diversification. The lack of segment reporting limits the ability to evaluate the performance of different business lines or regions. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data is also not available, which restricts the ability to analyze the company's growth trends or forecast future performance. Risk factors for Cadoux Ltd include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. The dilution potential is currently low, as the number of basic and diluted shares outstanding is the same, indicating no dilutive impact from stock options or convertible securities. Recent events and filings are not disclosed in the available data, which limits the ability to evaluate the company's recent operational or strategic developments. The absence of transcripts or filings prevents an assessment of management commentary or investor relations activity.

30-day price · CCM+0.93 (+24.2%)
Low$3.71High$6.80Close$4.78As of8 Jun, 00:00 UTC
Profile
CompanyCadoux Ltd
TickerCCM.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Cadoux Ltd is a construction materials company focused on mineral resources, primarily generating revenue through the extraction and processing of construction-related minerals.

Classification. Cadoux Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Construction Materials industry, with a classification confidence of 0.92.

Cadoux Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and return metrics are not available for Cadoux Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. Without these metrics, it is not possible to compare the company's performance to industry benchmarks or cohort medians. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess the company's revenue concentration or geographic diversification. The lack of segment reporting limits the ability to evaluate the performance of different business lines or regions. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data is also not available, which restricts the ability to analyze the company's growth trends or forecast future performance. Risk factors for Cadoux Ltd include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. The dilution potential is currently low, as the number of basic and diluted shares outstanding is the same, indicating no dilutive impact from stock options or convertible securities. Recent events and filings are not disclosed in the available data, which limits the ability to evaluate the company's recent operational or strategic developments. The absence of transcripts or filings prevents an assessment of management commentary or investor relations activity.
Key takeaways
  • Cadoux Ltd operates in the construction materials industry, focusing on mineral resources.
  • The company's liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Segment and geographic exposure details are not disclosed in the available financial reports.
  • Growth trajectory and historical revenue data are not provided, limiting performance analysis.
  • Risk factors include the inability to assess liquidity risk and the absence of recent events or filings.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$10.5k-$4.7M-$3.4M
FY-3$9.9k-$5.0M-$4.1M-$3.2M
FY-2$207.9k-$5.4M-$4.2M-$3.5M
FY-1$258.2k-$5.0M-$3.7M-$3.8M
FY0$71.0k-$4.8M-$3.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$15.9M$15.2M$9.1M
FY-3$16.9M$16.9M$11.6M
FY-2$13.1M$13.0M$8.3M
FY-1$10.1M$9.7M$4.9M
FY0$6.8M$5.9M$2.0M
PeriodOCFCapExFCFSBC
FY-4-$3.4M
FY-3-$3.0M-$3.2M
FY-2-$3.4M-$3.5M
FY-1-$3.4M-$3.8M
FY0-$2.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricCCMActivity
Op margin5.2% medp25 -0.7% · p75 12.4%
Net margin3.2% medp25 -2.1% · p75 9.0%
Gross margin20.1% medp25 12.6% · p75 28.8%
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:37 UTC#7f73dd71
Market quoteclose AUD 0.04 · shares 0.37B diluted
no public URL
2026-05-05 02:37 UTC#2a5a5356
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:53 UTCJob: 832b2e66