Cue Energy Resources Limited (ASX:CUE)

Cue Energy Resources Statistics

Total Valuation

ASX:CUE has a market cap or net worth of AUD 80.40 million. The enterprise value is 69.82 million.

Market Cap	80.40M
Enterprise Value	69.82M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

ASX:CUE has 699.09 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	699.09M
Shares Outstanding	699.09M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.03%
Float	308.22M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	9.51
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 8.26.

EV / Earnings	11.05
EV / Sales	1.27
EV / EBITDA	2.48
EV / EBIT	3.64
EV / FCF	8.26

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.

Current Ratio	2.53
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	38.80

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	19.41%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	16.23

Taxes

In the past 12 months, ASX:CUE has paid 13.34 million in taxes.

Income Tax	13.34M
Effective Tax Rate	67.87%

Stock Price Statistics

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	202,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CUE had revenue of AUD 54.84 million and earned 6.32 million in profits. Earnings per share was 0.01.

Revenue	54.84M
Gross Profit	25.32M
Operating Income	19.17M
Pretax Income	19.66M
Net Income	6.32M
EBITDA	28.10M
EBIT	19.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.83 million in cash and 258,000 in debt, giving a net cash position of 10.57 million or 0.02 per share.

Cash & Cash Equivalents	10.83M
Total Debt	258,000
Net Cash	10.57M
Net Cash Per Share	0.02
Equity (Book Value)	58.06M
Book Value Per Share	0.08
Working Capital	14.34M

Cash Flow

In the last 12 months, operating cash flow was 23.83 million and capital expenditures -15.38 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	23.83M
Capital Expenditures	-15.38M
Free Cash Flow	8.45M
FCF Per Share	0.01

Margins

Gross margin is 46.18%, with operating and profit margins of 34.95% and 11.52%.

Gross Margin	46.18%
Operating Margin	34.95%
Pretax Margin	35.85%
Profit Margin	11.52%
EBITDA Margin	51.24%
EBIT Margin	34.95%
FCF Margin	15.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.02
Dividend Yield	12.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	221.31%
Buyback Yield	-0.08%
Shareholder Yield	12.42%
Earnings Yield	7.86%
FCF Yield	10.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CUE has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5