Cue Energy Resources Limited (CUE) AI Stock Analysis

• Market Cap: AU$80.47M
• Dividend Yield: 13.04%
• Average Volume (3M): 296.01K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.52
• Revenue Growth: 10.44%
• EPS Growth: -55.67%
• Country: AU
• Employees: 14
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): <0.01
• Shares Outstanding: 699,779,300
• 10 Day Avg. Volume: 276,306
• 30 Day Avg. Volume: 296,013
• PEG Ratio: -0.23
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 9.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Cue Energy Resources Limited's overall stock score is driven by its strong financial performance, particularly its robust balance sheet and revenue growth. The valuation is attractive with a high dividend yield, although technical indicators suggest cautious optimism due to mixed signals. The absence of earnings call and corporate events data limits further insights.

Cue Energy Resources Limited Business Overview & Revenue Model

Company Description

Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

How the Company Makes Money

Cue Energy Resources generates revenue primarily through the production and sale of oil and natural gas. The company earns money from the extraction of hydrocarbons from its operational fields, which are then sold to various markets, including local and international buyers. Key revenue streams include the sale of crude oil, natural gas, and liquefied natural gas (LNG). Additionally, CUE may benefit from joint ventures or partnerships with other energy companies, which can provide capital, technical expertise, and shared resources. The company's financial performance is also influenced by global oil and gas prices, production volumes, and the successful operation of its exploration projects.

Cue Energy Resources Limited Financial Statement Overview

Summary

Cue Energy Resources demonstrates a stable financial position with efficient operations and strong cash flow generation. Despite a slight decline in revenue, the company maintains robust profitability margins and a strong balance sheet with minimal debt, which positions it well for future growth. The significant free cash flow growth is a positive indicator, suggesting effective management of capital expenditures and cash resources.

Income Statement

Cue Energy Resources shows a mixed performance in its income statement. While the gross profit margin has improved over the years, reaching 60.45% in the most recent year, the net profit margin has slightly decreased to 28.57% from 29.49% the previous year. Revenue has declined by 3.77% year-over-year, which is a concern. However, the EBIT margin is strong at 50.91%, and the EBITDA margin stands at 65.25%, indicating efficient operations and cost control.

Balance Sheet

The balance sheet of Cue Energy Resources is solid with a very low debt-to-equity ratio of 0.0033, reflecting minimal financial leverage. The return on equity is healthy at 21.86%, though slightly decreased from the previous year, indicating effective use of equity to generate profits. The equity ratio is robust at 57.31%, showcasing stability with a significant portion of the company's assets financed by equity.

Cash Flow

Cash flow generation is strong, with free cash flow showing significant growth of 1300% year-over-year. The operating cash flow to net income ratio is high at 1.90, reflecting strong cash generation relative to reported profits. The free cash flow to net income ratio is also impressive at 1.37, indicating that the company is converting a large portion of its profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.84M	54.84M	49.66M	51.60M	44.44M	22.45M
Gross Profit	25.32M	25.32M	36.34M	23.48M	24.45M	-1.14M
EBITDA	28.10M	28.10M	32.41M	27.19M	27.25M	-4.34M
Net Income	6.32M	6.32M	14.19M	15.21M	16.07M	-12.74M
Balance Sheet
Total Assets	113.52M	113.52M	113.28M	118.00M	106.91M	56.10M
Cash, Cash Equivalents and Short-Term Investments	10.83M	10.83M	16.26M	15.24M	23.22M	17.64M
Total Debt	258.00K	258.00K	217.00K	4.08M	7.10M	197.00K
Total Liabilities	55.47M	55.47M	48.37M	53.81M	58.97M	26.18M
Stockholders Equity	58.05M	58.05M	64.91M	64.19M	47.94M	29.92M
Cash Flow
Free Cash Flow	8.45M	8.45M	19.43M	1.39M	11.07M	-11.55M
Operating Cash Flow	23.83M	23.83M	26.94M	12.65M	17.66M	-8.03M
Investing Cash Flow	-15.40M	-15.40M	-7.74M	-17.63M	-19.11M	-3.52M
Financing Cash Flow	-14.05M	-14.05M	-18.05M	-3.08M	6.85M	-84.00K

Cue Energy Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUE, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CUE.

Cue Energy Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	73 Outperform	AU$80.47M	12.78	10.27%	13.04%	10.44%	-55.67%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
KKO	42 Neutral	AU$112.47M	―	-7.73%	―	―	17.02%
MAY	41 Neutral	$64.29M	30.00	-7.26%	―	―	-220.00%
PCL	37 Underperform	AU$66.29M	―	-18.71%	―	―	33.33%
IVZ	31 Underperform	AU$264.57M	―	-3.58%	―	―	22.50%

Cue Energy Resources Limited Corporate Events

Cue Energy Reports Strong Quarter with Strategic Developments

Cue Energy Resources Limited reported a production of 1,630 barrels of oil equivalent per day for the quarter ending June 2025, with cash receipts totaling $11.1 million. The company achieved significant milestones, such as a 29% increase in cash receipts from its onshore Australian assets and the Maari field in New Zealand reaching 50 million barrels of oil produced. Despite challenges like lower oil prices and maintenance issues, Cue’s diversified portfolio and strategic developments, including potential increased interest in the Paus Biru gas project, position the company for stable growth and future exploration opportunities.

Cue Energy Resources Limited Announces Cessation of Securities

Cue Energy Resources Limited announced the cessation of 3,204,237 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may affect the company’s capital structure and could have implications for its stakeholders, reflecting a potential shift in its operational or financial strategies.