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Cullen Resources Limited (CUL) Stock Statistics & Valuation Metrics
Total Valuation
Cullen Resources Limited has a market cap or net worth of AUD 3.47M. The enterprise value is AUD 3.87M.
- Market Cap
- AUD 3.47M
- Enterprise Value
- AUD 3.87M
Share Statistics
Cullen Resources Limited has 693,401,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 693,401,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cullen Resources Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 23.18%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 23.18%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 340.25K
- Employee Count
- 1
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cullen Resources Limited is 12.00. Cullen Resources Limited’s PEG ratio is 0.31.
- PE Ratio
- 12.00
- PS Ratio
- 2.68
- PB Ratio
- 0.85
- Price to FCF
- 12.02
- Price to Operating Cash Flow
- 3.71
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Cullen Resources Limited had revenue of 1.55M and earned 340.25K in profits. Earnings per share was 0.00.
- Revenue
- 1.55M
- Gross Profit
- 1.55M
- Operating Income
- 1.13M
- Pretax Income
- 340.25K
- Net Income
- 340.25K
- EBITDA
- 1.21M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.12M and capital expenditures -776,043, giving a free cash flow of 346.08K billion.
- Operating Cash Flow
- 1.12M
- Free Cash Flow
- 346.08K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cullen Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.68%
- Earnings Yield
- 7.55%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cullen Resources Limited upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Cullen Resources Limited as a current ratio of 1.61, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.61
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cullen Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cullen Resources Limited EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 12.18.
- EV to Sales
- 2.72
- EV to EBITDA
- 2.19
- EV to Free Cash Flow
- 12.18
- EV to Operating Cash Flow
- 3.76
Balance Sheet
Cullen Resources Limited has AUD 293.46K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 293.46K billion.
- Cash & Marketable Securities
- AUD 293.46K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 293.46K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 3.47%, with operating margin of 72.94%, and net profit margin of 21.95%.
- Gross Margin
- 3.47%
- Operating Margin
- 72.94%
- Pretax Margin
- 21.95%
- Net Profit Margin
- 21.95%
- EBITDA Margin
- 124.18%
- EBIT Margin
- 72.94%
Scores
- Smart Score
- 5
- AI Score
- 61
