Want to see AU:CUE full AI Analyst Report?
Top Page
Cue Energy Resources Limited
(Sydney:CUE)
Select Model
Select Model
Rating:65Neutral
Price Target:
AU$0.10
â–Ľ(-11.82% Downside)
Action:Downgraded
Date:10/20/26
The score is driven primarily by strong financial resilience (very low leverage and solid cash generation), tempered by clearly bearish technical signals (price below key moving averages, negative MACD, and very low RSI). Valuation is moderately supportive due to a reasonable P/E and a high dividend yield.
Positive Factors
Very low leverage
Minimal debt gives Cue strong financial flexibility and reduces refinancing exposure during weaker commodity or production periods. A stable equity base also supports continued investment in projects, working interests, and development opportunities without excessive reliance on external funding.
Negative Factors
Revenue contraction
Recent revenue contraction indicates that Cue’s current production, project mix, or realized operating conditions are not sustaining prior growth levels. Continued top-line weakness could reduce operating leverage, constrain reinvestment, and make earnings more dependent on project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt gives Cue strong financial flexibility and reduces refinancing exposure during weaker commodity or production periods. A stable equity base also supports continued investment in projects, working interests, and development opportunities without excessive reliance on external funding.
Read all positive factors
Cue Energy Resources Limited (CUE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$68.91M
Dividend Yield5.1%
Average Volume (3M)111.35K
Price to Earnings (P/E)16.1
Beta (1Y)-0.17
Revenue Growth-8.38%
EPS Growth-31.11%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding703,170,700
10 Day Avg. Volume204,252
30 Day Avg. Volume111,354
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.21
Price to Sales (P/S)1.38
P/FCF Ratio3.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cue Energy Resources Limited Business Overview & Revenue Model
Company Description
Cue Energy Resources Limited operates as an upstream energy company, specializing in the exploration, development, and production of petroleum. Its substantial hydrocarbon assets are located in Australia, New Zealand, and Indonesia. Established in...
How the Company Makes Money
CUE makes money primarily from upstream oil and gas activities associated with its equity interests in producing fields and development projects. Key revenue streams typically include: (1) Hydrocarbon sales: when CUE has an interest in producing a...
Cue Energy Resources Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.24M | 54.84M | 49.66M | 51.60M | 44.44M |
| Gross Profit | 18.54M | 25.32M | 36.34M | 23.48M | 24.45M |
| EBITDA | 21.28M | 28.10M | 32.41M | 27.19M | 27.25M |
| Net Income | 4.36M | 6.32M | 14.19M | 15.21M | 16.07M |
Balance Sheet | |||||
| Total Assets | 122.53M | 113.52M | 113.28M | 118.00M | 106.91M |
| Cash, Cash Equivalents and Short-Term Investments | 15.71M | 10.83M | 16.26M | 15.24M | 23.22M |
| Total Debt | 218.00K | 258.00K | 217.00K | 4.08M | 7.10M |
| Total Liabilities | 65.43M | 55.47M | 48.37M | 53.81M | 58.97M |
| Stockholders Equity | 57.10M | 58.05M | 64.91M | 64.19M | 47.94M |
Cash Flow | |||||
| Free Cash Flow | 19.83M | 8.45M | 19.43M | 1.39M | 11.07M |
| Operating Cash Flow | 19.84M | 23.83M | 26.94M | 12.65M | 17.66M |
| Investing Cash Flow | -9.47M | -15.40M | -7.74M | -17.63M | -19.11M |
| Financing Cash Flow | -5.22M | -14.05M | -18.05M | -3.08M | 6.85M |
Cue Energy Resources Limited Technical Analysis
Neutral
0.11
Price Trends
0.11
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
45.32
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUE, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CUE.
Cue Energy Resources Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$110.10M | 28.47 | 11.69% | 0.93% | -4.85% | -29.79% | |
67 Neutral | AU$78.38M | 5.62 | 13.95% | 2.76% | -45.07% | 297.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | AU$68.91M | 16.13 | 7.48% | 5.10% | -8.38% | -31.11% | |
48 Neutral | AU$91.01M | -19.57 | -20.69% | ― | ― | -155.56% | |
46 Neutral | AU$66.29M | -70.00 | -15.13% | ― | ― | ― | |
40 Underperform | AU$38.00M | -95.00 | -2.22% | ― | ― | 33.33% |
* Energy Sector Average
AU:CUE
Cue Energy Resources Limited
0.10
-0.01
-11.82%
AU:ECH
New Zealand Oil & Gas Limited
0.35
>-0.01
-0.28%
AU:PCL
Pancontinental Energy NL
0.01
0.00
0.00%
AU:PVE
Po Valley Energy Limited
0.09
0.04
85.71%
AU:NGY
NuEnergy Gas Limited
0.02
>-0.01
-28.57%
AU:EMP
Emperor Energy Ltd
0.09
0.02
25.00%
Cue Energy Resources Limited Corporate Events
Echelon Starts Second Palm Valley Appraisal Well to Lift Gas Output
Oct 19, 2026
Echelon Resources has commenced drilling the Palm Valley 15 appraisal well, the second in a two-well program at the Palm Valley gas field in Australia, using Ensign Rig 974 after spudding on 18 October 2026. PV-15 is a deviated well targeting the ...
Cue Energy starts drilling second Palm Valley appraisal well PV15
Oct 19, 2026
Cue Energy Resources has begun drilling the PV15 appraisal well in the Palm Valley gas field in Australia’s Northern Territory, marking the second well in a two-well appraisal program. The well was spud on 18 October 2026 using Ensign Rig 97...
Central Petroleum Spuds Second Palm Valley Well to Boost NT Gas Output
Oct 19, 2026
Central Petroleum has spudded Palm Valley 15, the second well in its two-well Palm Valley drilling programme in the Northern Territory, using Ensign Rig 974 on 18 October 2026. The deviated well is planned to reach 3,114 metres total depth, target...
Cue Energy Sets Virtual AGM for November 2026, Urges Early Proxy Voting
Oct 12, 2026
Cue Energy Resources Limited has called its Annual General Meeting for 11:00 a.m. AEDT on Thursday, 12 November 2026, to be conducted via a webinar conference facility rather than in person. The company is encouraging shareholders to lodge directe...
Cue Energy reports mixed early results from Palm Valley PV14 gas well
Oct 8, 2026
Cue Energy Resources has provided an operational update on the PV14 well in the Palm Valley gas field, where it holds a 15% interest alongside operator Central Petroleum and Echelon Palm Valley. The company continues to focus on expanding gas prod...
Echelon Completes Palm Valley 14 Gas Well for Northern Territory Supply
Oct 8, 2026
Echelon Resources has completed the Palm Valley 14 appraisal well in the Northern Territory as a gas producer, reaching a total depth of 2,942m and intersecting gas-bearing intervals in the Pacoota P1 Formation. The deviated well, drilled on the n...
Central Petroleum’s PV14 Well Boosts Palm Valley Gas Capacity
Oct 8, 2026
Central Petroleum has successfully drilled the Palm Valley 14 (PV14) well in the Amadeus Basin and is completing it as a gas producer tied into the existing Palm Valley production facility. The well targets the Pacoota P1 Sandstone within OL3 unde...
Cue Energy flags cashflow focus and exploration risks at RIU conference
Sep 16, 2026
Cue Energy Resources Limited operates in the oil and gas sector, focusing on exploration and production activities through a portfolio of properties and exploration permits. The company’s performance is influenced by commodity pricing, produ...
Cue Energy boosts drilling program as FY26 cash supports sixth consecutive dividend
Aug 27, 2026
Cue Energy Resources reported FY26 revenue of $50.3 million and underlying EBITDAX of $28.5 million, underpinned by strong performance from its diversified oil and gas portfolio despite a 7% drop in production to 560 mboe. The company declared a f...
Cue Energy Updates ASX Corporate Governance Disclosures for FY26
Aug 27, 2026
Cue Energy Resources Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The documents, current as at 27 August 2026, detail how the company aligns with...
Cue Energy Declares Interim Dividend for Half‑Year to June 2026
Aug 27, 2026
Cue Energy Resources Limited has declared a cash distribution of AUD 0.0025 per ordinary fully paid share for the six‑month period ended 30 June 2026, reinforcing its practice of returning capital to investors. The distribution will trade ex...
Cue Energy trims reserves, flags impairments amid portfolio reassessment
Aug 9, 2026
Cue Energy Resources has reported total 2P reserves of 4.5 million barrels of oil equivalent as at 30 June 2026, down from 5.5 million a year earlier, reflecting production and net downward revisions after updated technical and commercial assessme...
Cue Energy lifts production, cash and launches new drilling under Horizon Oil control
Jul 28, 2026
Cue Energy Resources reported stronger June-quarter performance, with total production rising to 138.1 kboe and cash receipts increasing to $13.6 million, lifting quarter-end cash to $15.7 million. Higher output from Indonesia’s Mahato field...
Echelon Resources Starts Palm Valley Gas Appraisal Drilling
Jul 27, 2026
Echelon Resources has commenced drilling the Palm Valley 14 appraisal well, the first of a two-well program targeting the Pacoota formation in Australia’s Palm Valley permit OL3, where it holds a 35% stake alongside operator Central Petroleu...
Cue Energy Starts Palm Valley PV14 Gas Appraisal Well in Northern Territory
Jul 27, 2026
Cue Energy Resources Limited has begun drilling the PV14 appraisal well, the first of a two-well program in the Palm Valley gas field in the Northern Territory, using Ensign Rig 974 after spudding on 25 July 2026. The program, expected to run for ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.