Australia · Delayed Price · Currency is AUD Cue Energy Resources Statistics
Total Valuation
ASX:CUE has a market cap or net worth of AUD 94.47 million. The enterprise value is 83.51 million.
| Market Cap | 94.47M |
| Enterprise Value | 83.51M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
ASX:CUE has 699.78 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 699.78M |
| Shares Outstanding | 699.78M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 0.03% |
| Float | 164.57M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 15.73.
| EV / Earnings | 11.78 |
| EV / Sales | 1.56 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.74 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 33.34 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, ASX:CUE has paid 10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 59.33% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.06, so ASX:CUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 619,846 |
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 53.44 million and earned 7.09 million in profits. Earnings per share was 0.01.
| Revenue | 53.44M |
| Gross Profit | 22.82M |
| Operating Income | 17.61M |
| Pretax Income | 17.43M |
| Net Income | 7.09M |
| EBITDA | 27.90M |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.18 million in cash and 223,000 in debt, with a net cash position of 10.96 million or 0.02 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 223,000 |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 59.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 17.15M |
Cash Flow
In the last 12 months, operating cash flow was 20.15 million and capital expenditures -14.84 million, giving a free cash flow of 5.31 million.
| Operating Cash Flow | 20.15M |
| Capital Expenditures | -14.84M |
| Free Cash Flow | 5.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.70%, with operating and profit margins of 32.95% and 13.26%.
| Gross Margin | 42.70% |
| Operating Margin | 32.95% |
| Pretax Margin | 32.61% |
| Profit Margin | 13.26% |
| EBITDA Margin | 52.21% |
| EBIT Margin | 32.95% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.50% |
| FCF Yield | 5.62% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |