Cmd.Ax
CMD.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
Business. CMD.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CMD.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
CMD.AX's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, with a current ratio of 0.98, suggesting limited short-term liquidity to cover immediate liabilities. The company's return on equity is -2.05, and return on assets is -1.59, both significantly below the industry median for profitability metrics.
The company's operating income is -2,961,740 AUD, and net income is -2,961,730 AUD, indicating a substantial loss in the most recent reporting period. These figures are well below the industry median for profitability, suggesting operational inefficiencies or market challenges. The operating cash flow is -1,806,880 AUD, and capital expenditure is -66,480 AUD, indicating a net outflow of cash from operations and a modest investment in capital assets.
CMD.AX's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company's geographic exposure is not explicitly detailed in the available data, but the lack of segment diversification suggests a high concentration risk. The company's revenue is derived from a single source, which could expose it to volatility if that segment or region experiences a downturn.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The operating losses and negative cash flow suggest a challenging operating environment, and the absence of capital expenditure growth indicates a lack of investment in future capacity. Analysts have assigned a mean price target of 5.66 AUD, with a mean recommendation of 1.50, indicating a cautiously optimistic outlook despite the current financial performance.
The risk assessment for CMD.AX indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently free of long-term debt, and there are no signs of imminent equity dilution. However, the negative returns on equity and assets suggest a need for operational improvements or strategic shifts to enhance profitability.
Recent events, including the latest financial filing, show a continuation of operating losses and negative cash flow. The company has not disclosed any material events or strategic initiatives in the most recent filing, and there are no transcripts or additional disclosures available to provide further insight into management's plans or market positioning.
- CMD.AX is currently operating at a loss, with a negative return on equity and assets.
- The company has no long-term debt, but its liquidity position is weak, with a current ratio of 0.98.
- Revenue is concentrated in a single business segment, increasing exposure to market volatility.
- Analysts have a cautiously optimistic outlook, with a mean price target of 5.66 AUD.
- The company has not disclosed any material events or strategic initiatives in the most recent filing.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- CMD.AX Market data — financials · 2026-05-27
- Cassius Mining Ltd Market data — analyst estimates · 2026-05-27