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Cullen Resources Limited (AU:CUL)
:CUL
Total Valuation
Cullen Resources Limited has a market cap or net worth of AU$2.77M. The enterprise value is ―.
Market CapAU$2.77M
Enterprise Value―
Share Statistics
Cullen Resources Limited has 693,401,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693,401,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cullen Resources Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee119.88K
Profits Per Employee-1.14M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cullen Resources Limited is -3.12. Cullen Resources Limited’s PEG ratio is -0.47.
PE Ratio-3.12
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.76
Price to FCF-2.68
Price to Operating Cash Flow-8.56
PEG Ratio-0.47
Income Statement
In the last 12 months, Cullen Resources Limited had revenue of 119.88K and earned -1.14M in profits. Earnings per share was 0.00.
Revenue119.88K
Gross Profit119.88K
Operating Income-191.84K
Pretax Income-1.14M
Net Income-1.14M
EBITDA-285.71K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -301.23K and capital expenditures -731.90K, giving a free cash flow of -1.03M billion.
Operating Cash Flow-301.23K
Free Cash Flow-1.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cullen Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)418.43K
Important Dates
Cullen Resources Limited upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Cullen Resources Limited as a current ratio of 0.64, with Debt / Equity ratio of 0.00%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cullen Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cullen Resources Limited EV to EBITDA ratio is -12.16, with an EV/FCF ratio of -3.29.
EV to Sales28.99
EV to EBITDA-12.16
EV to Free Cash Flow-3.29
EV to Operating Cash Flow-7.92
Balance Sheet
Cullen Resources Limited has AU$303.45K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$303.45K billion.
Cash & Marketable SecuritiesAU$303.45K
Total DebtAU$0.00
Net Cash-AU$303.45K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -160.03%, and net profit margin of -952.14%.
Gross Margin100.00%
Operating Margin-160.03%
Pretax Margin-952.14%
Net Profit Margin-952.14%
EBITDA Margin-238.34%
EBIT Margin-876.55%
Analyst Forecast
The average price target for Cullen 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―
EPS Growth Forecast21.74%