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Cue Energy Resources Limited (AU:CUE)
ASX:CUE
RESEARCH TOOLSreports
Total Valuation
Cue Energy Resources Limited has a market cap or net worth of AU$80.40M. The enterprise value is AU$27.94M.
Market CapAU$80.40M
Enterprise ValueAU$27.94M
Share Statistics
Cue Energy Resources Limited has 699,092,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding699,092,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cue Energy Resources Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.55M
Profits Per Employee1.01M
Employee Count14
Asset Turnover0.44
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Cue Energy Resources Limited is 5.17. Cue Energy Resources Limited’s PEG ratio is -0.49.
PE Ratio5.17
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.13
Price to FCF28.19
Price to Operating Cash Flow3.09
PEG Ratio-0.49
Income Statement
In the last 12 months, Cue Energy Resources Limited had revenue of 49.66M and earned 14.19M in profits. Earnings per share was 0.02.
Revenue49.66M
Gross Profit36.34M
Operating Income25.29M
Pretax Income25.32M
Net Income14.19M
EBITDA32.41M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 22.89M and capital expenditures -9.04M, giving a free cash flow of 13.85M billion.
Operating Cash Flow22.89M
Free Cash Flow13.85M
Free Cash Flow per Share0.02
Dividends & Yields
Cue Energy Resources Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 17.39%
Dividend Per ShareAU$0.009
Dividend Yield17.39%
Payout Ratio69.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change50.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)77.01
Average Volume (3m)260.45K
Important Dates
Cue Energy Resources Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Cue Energy Resources Limited as a current ratio of 4.25, with Debt / Equity ratio of 6.36%
Current Ratio4.25
Quick Ratio3.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio36.97
Taxes
In the past 12 months, Cue Energy Resources Limited has paid 11.13M in taxes.
Income Tax11.13M
Effective Tax Rate0.44
Enterprise Valuation
Cue Energy Resources Limited EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 2.95.
EV to Sales1.15
EV to EBITDA1.77
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.13
Balance Sheet
Cue Energy Resources Limited has AU$17.15M in cash and marketable securities with AU$271.00K in debt, giving a net cash position of -AU$16.88M billion.
Cash & Marketable SecuritiesAU$17.15M
Total DebtAU$271.00K
Net Cash-AU$16.88M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 45.50%, with operating margin of 50.93%, and net profit margin of 28.57%.
Gross Margin45.50%
Operating Margin50.93%
Pretax Margin50.99%
Net Profit Margin28.57%
EBITDA Margin65.26%
EBIT Margin52.37%
Analyst Forecast
The average price target for Cue Energy Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.65%
EPS Growth Forecast-46.22%