Cullen Resources Limited (ASX:CUL)

Cullen Resources Statistics

Total Valuation

ASX:CUL has a market cap or net worth of AUD 5.55 million. The enterprise value is 5.60 million.

Market Cap	5.55M
Enterprise Value	5.60M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CUL has 693.40 million shares outstanding. The number of shares has increased by 24.18% in one year.

Current Share Class	693.40M
Shares Outstanding	693.40M
Shares Change (YoY)	+24.18%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	n/a
Float	271.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.16
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	35.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.01.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-19.53%
Return on Assets (ROA)	-10.40%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-17.76%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	157,763
Profits Per Employee	-902,321
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.61, so ASX:CUL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	423,003

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:CUL had revenue of AUD 157,763 and -902,321 in losses. Loss per share was -0.00.

Revenue	157,763
Gross Profit	157,763
Operating Income	-805,845
Pretax Income	-902,321
Net Income	-902,321
EBITDA	-204,755
EBIT	-805,845
Loss Per Share	-0.00

Balance Sheet

The company has 7,380 in cash and 60,000 in debt, with a net cash position of -52,620 or -0.00 per share.

Cash & Cash Equivalents	7,380
Total Debt	60,000
Net Cash	-52,620
Net Cash Per Share	-0.00
Equity (Book Value)	4.54M
Book Value Per Share	0.01
Working Capital	-239,380

Cash Flow

In the last 12 months, operating cash flow was -383,531 and capital expenditures -617,949, giving a free cash flow of -1.00 million.

Operating Cash Flow	-383,531
Capital Expenditures	-617,949
Free Cash Flow	-1.00M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-510.79%
Pretax Margin	-571.95%
Profit Margin	n/a
EBITDA Margin	-129.79%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CUL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.18%
Shareholder Yield	-24.18%
Earnings Yield	-16.27%
FCF Yield	-18.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2018. It was a reverse split with a ratio of 0.0454545455.

Last Split Date	Oct 25, 2018
Split Type	Reverse
Split Ratio	0.0454545455

Scores

ASX:CUL has an Altman Z-Score of -6.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.92
Piotroski F-Score	2