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Cue Energy Resources Limited (AU:CUE)
ASX:CUE
Total Valuation
Cue Energy Resources Limited has a market cap or net worth of AU$83.97M. The enterprise value is AU$69.82M.
Market CapAU$83.97M
Enterprise ValueAU$69.82M
Share Statistics
Cue Energy Resources Limited has 699,779,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding699,779,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cue Energy Resources Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.92M
Profits Per Employee451.14K
Employee Count14
Asset Turnover0.48
Inventory Turnover24.25
Valuation Ratios
The current PE Ratio of Cue Energy Resources Limited is 13.3. Cue Energy Resources Limited’s PEG ratio is -0.23.
PE Ratio13.3
PS Ratio1.47
PB Ratio1.39
Price to Fair Value1.39
Price to FCF9.55
Price to Operating Cash Flow3.57
PEG Ratio-0.23
Income Statement
In the last 12 months, Cue Energy Resources Limited had revenue of 54.84M and earned 6.32M in profits. Earnings per share was 0.01.
Revenue54.84M
Gross Profit25.32M
Operating Income19.17M
Pretax Income19.66M
Net Income6.32M
EBITDA28.10M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 23.83M and capital expenditures -15.38M, giving a free cash flow of 8.45M billion.
Operating Cash Flow23.83M
Free Cash Flow8.45M
Free Cash Flow per Share0.01
Dividends & Yields
Cue Energy Resources Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 12.5%
Dividend Per ShareAU$0.005
Dividend Yield12.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change50.00%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)62.63
Average Volume (3m)296.75K
Important Dates
Cue Energy Resources Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Cue Energy Resources Limited as a current ratio of 2.53, with Debt / Equity ratio of 0.44%
Current Ratio2.53
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio38.80
Taxes
In the past 12 months, Cue Energy Resources Limited has paid 13.34M in taxes.
Income Tax13.34M
Effective Tax Rate0.68
Enterprise Valuation
Cue Energy Resources Limited EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 8.30.
EV to Sales1.28
EV to EBITDA2.50
EV to Free Cash Flow8.30
EV to Operating Cash Flow2.94
Balance Sheet
Cue Energy Resources Limited has AU$10.83M in cash and marketable securities with AU$258.00K in debt, giving a net cash position of AU$10.57M billion.
Cash & Marketable SecuritiesAU$10.83M
Total DebtAU$258.00K
Net CashAU$10.57M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 46.18%, with operating margin of 34.95%, and net profit margin of 11.52%.
Gross Margin46.18%
Operating Margin34.95%
Pretax Margin35.85%
Net Profit Margin11.52%
EBITDA Margin51.24%
EBIT Margin34.95%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.44%
EPS Growth Forecast-55.67%