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 63.52 million.

Market Cap	80.40M
Enterprise Value	63.52M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

ASX:CUE has 699.09 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	699.09M
Shares Outstanding	699.09M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	0.03%
Float	297.04M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	5.81
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.59.

EV / Earnings	6.72
EV / Sales	1.34
EV / EBITDA	2.45
EV / EBIT	3.32
EV / FCF	4.59

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.

Current Ratio	2.85
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	26.88

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	16.34

Taxes

In the past 12 months, ASX:CUE has paid 10.55 million in taxes.

Income Tax	10.55M
Effective Tax Rate	52.73%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is -0.17, so ASX:CUE's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+15.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	290,039

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 47.48 million and earned 9.46 million in profits. Earnings per share was 0.01.

Revenue	47.48M
Gross Profit	24.45M
Operating Income	19.14M
Pretax Income	20.01M
Net Income	9.46M
EBITDA	25.95M
EBIT	19.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.15 million in cash and 271,000 in debt, giving a net cash position of 16.88 million or 0.02 per share.

Cash & Cash Equivalents	17.15M
Total Debt	271,000
Net Cash	16.88M
Net Cash Per Share	0.02
Equity (Book Value)	63.95M
Book Value Per Share	0.09
Working Capital	18.94M

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -9.04 million, giving a free cash flow of 13.85 million.

Operating Cash Flow	22.89M
Capital Expenditures	-9.04M
Free Cash Flow	13.85M
FCF Per Share	0.02

Margins

Gross margin is 51.49%, with operating and profit margins of 40.31% and 19.92%.

Gross Margin	51.49%
Operating Margin	40.31%
Pretax Margin	42.14%
Profit Margin	19.92%
EBITDA Margin	54.65%
EBIT Margin	40.31%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.01
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.88%
Buyback Yield	-0.13%
Shareholder Yield	8.56%
Earnings Yield	11.76%
FCF Yield	17.22%

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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4