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Total Valuation
Cue Energy Resources Limited has a market cap or net worth of AU$63.29M. The enterprise value is AU$54.12M.
Market CapAU$63.29M
Enterprise ValueAU$54.12M
Share Statistics
Cue Energy Resources Limited has 703,170,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703,170,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cue Energy Resources Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.59M
Profits Per Employee311.43K
Employee Count14
Asset Turnover0.41
Inventory Turnover15.43
Valuation Ratios
The current PE Ratio of Cue Energy Resources Limited is 15.2. Cue Energy Resources Limited’s PEG ratio is -0.51.
PE Ratio15.2
PS Ratio1.38
PB Ratio1.21
Price to FCF3.50
Price to Operating Cash Flow3.33
PEG Ratio-0.51
Income Statement
In the last 12 months, Cue Energy Resources Limited had revenue of 50.24M and earned 4.36M in profits. Earnings per share was <0.01.
Revenue50.24M
Gross Profit18.54M
Operating Income11.53M
Pretax Income7.29M
Net Income4.36M
EBITDA21.28M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 19.84M and capital expenditures -8.00K, giving a free cash flow of 19.83M billion.
Operating Cash Flow19.84M
Free Cash Flow19.83M
Free Cash Flow per Share0.03
Dividends & Yields
Cue Energy Resources Limited pays an annual dividend of AU$0.003, resulting in a dividend yield of 5.56%
Dividend Per ShareAU$0.003
Dividend Yield5.56%
Payout Ratio80.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-14.29%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)34.46
Average Volume (3m)93.70K
Important Dates
Cue Energy Resources Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Cue Energy Resources Limited as a current ratio of 2.93, with Debt / Equity ratio of 0.38%
Current Ratio2.93
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.73
Interest Coverage Ratio29.65
Taxes
In the past 12 months, Cue Energy Resources Limited has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.40
Enterprise Valuation
Cue Energy Resources Limited EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 2.72.
EV to Sales1.07
EV to EBITDA2.53
EV to Free Cash Flow2.72
EV to Operating Cash Flow2.71
Balance Sheet
Cue Energy Resources Limited has AU$15.71M in cash and marketable securities with AU$218.00K in debt, giving a net cash position of AU$15.49M billion.
Cash & Marketable SecuritiesAU$15.71M
Total DebtAU$218.00K
Net CashAU$15.49M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 36.90%, with operating margin of 22.95%, and net profit margin of 8.68%.
Gross Margin36.90%
Operating Margin22.95%
Pretax Margin14.51%
Net Profit Margin8.68%
EBITDA Margin42.36%
EBIT Margin22.95%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.38%
EPS Growth Forecast-31.11%