Australia · Delayed Price · Currency is AUD Cue Energy Resources Statistics
Total Valuation
ASX:CUE has a market cap or net worth of AUD 80.86 million. The enterprise value is 65.37 million.
| Market Cap | 80.86M |
| Enterprise Value | 65.37M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
ASX:CUE has 703.17 million shares outstanding.
| Current Share Class | 703.17M |
| Shares Outstanding | 703.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 0.03% |
| Float | 256.27M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.29.
| EV / Earnings | 14.99 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.67 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 29.65 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, ASX:CUE has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 40.22% |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 130,540 |
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 50.25 million and earned 4.36 million in profits. Earnings per share was 0.01.
| Revenue | 50.25M |
| Gross Profit | 22.91M |
| Operating Income | 11.53M |
| Pretax Income | 7.29M |
| Net Income | 4.36M |
| EBITDA | 21.28M |
| EBIT | 11.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.71 million in cash and 218,000 in debt, with a net cash position of 15.49 million or 0.02 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 218,000 |
| Net Cash | 15.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 57.10M |
| Book Value Per Share | 0.08 |
| Working Capital | 20.10M |
Cash Flow
In the last 12 months, operating cash flow was 19.84 million and capital expenditures -9.45 million, giving a free cash flow of 10.39 million.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | -9.45M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.60%, with operating and profit margins of 22.95% and 8.68%.
| Gross Margin | 45.60% |
| Operating Margin | 22.95% |
| Pretax Margin | 14.51% |
| Profit Margin | 8.68% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 22.95% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.39% |
| FCF Yield | 12.85% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |