Australia · Delayed Price · Currency is AUD Cue Energy Resources Statistics
Total Valuation
ASX:CUE has a market cap or net worth of AUD 80.47 million. The enterprise value is 69.90 million.
| Market Cap | 80.47M |
| Enterprise Value | 69.90M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
ASX:CUE has 699.78 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 699.78M |
| Shares Outstanding | 699.78M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 0.03% |
| Float | 304.45M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 8.27.
| EV / Earnings | 11.07 |
| EV / Sales | 1.27 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.65 |
| EV / FCF | 8.27 |
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 12.97%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| 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
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.05, so ASX:CUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 242,744 |
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, with 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 12.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 12.77% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 12.96% |
| Earnings Yield | 7.85% |
| FCF Yield | 10.50% |
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 |