Cue Energy Resources Limited Logo

Cue Energy Resources Limited

CUE.AX

(2.2)
Stock Price

0,10 AUD

12.53% ROA

20.61% ROE

4.77x PER

Market Cap.

67.771.669,00 AUD

0.33% DER

30.93% Yield

28.57% NPM

Cue Energy Resources Limited Stock Analysis

Cue Energy Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cue Energy Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (39.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cue Energy Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cue Energy Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Cue Energy Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cue Energy Resources Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 5.864.618 100%
2001 9.600.542 38.91%
2002 7.303.438 -31.45%
2003 6.664.047 -9.59%
2004 5.820.419 -14.49%
2005 6.010.137 3.16%
2006 8.396.121 28.42%
2007 7.757.000 -8.24%
2008 38.309.000 79.75%
2009 30.445.000 -25.83%
2010 54.700.000 44.34%
2011 52.579.000 -4.03%
2012 41.222.000 -27.55%
2013 49.798.000 17.22%
2014 32.246.000 -54.43%
2015 36.704.000 12.15%
2016 45.412.000 19.18%
2017 35.000.000 -29.75%
2018 24.547.000 -42.58%
2019 25.730.000 4.6%
2020 23.916.000 -7.58%
2020 23.916.000 0%
2021 22.449.000 -6.53%
2022 44.439.000 49.48%
2023 51.605.000 13.89%
2024 81.472.000 36.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cue Energy Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cue Energy Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 356.455 100%
2001 332.356 -7.25%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.365.689 100%
2006 1.620.550 15.73%
2007 1.935.000 16.25%
2008 1.941.000 0.31%
2009 2.145.000 9.51%
2010 2.141.000 -0.19%
2011 4.646.000 53.92%
2012 4.185.000 -11.02%
2013 5.785.000 27.66%
2014 5.456.000 -6.03%
2015 5.185.000 -5.23%
2016 6.075.000 14.65%
2017 2.906.000 -109.05%
2018 1.902.000 -52.79%
2019 2.237.000 14.98%
2020 2.008.000 -11.4%
2020 2.495.000 19.52%
2021 3.063.000 18.54%
2022 2.285.000 -34.05%
2023 2.472.000 7.56%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cue Energy Resources Limited EBITDA
Year EBITDA Growth
1996 -3.224.213
1997 -3.388.082 4.84%
1998 -11.627.455 70.86%
1999 -6.878.070 -69.05%
2000 -4.867.168 -41.32%
2001 2.792.124 274.32%
2002 9.269.051 69.88%
2003 3.651.999 -153.81%
2004 1.432.087 -155.01%
2005 3.799.715 62.31%
2006 4.777.825 20.47%
2007 -24.901.000 119.19%
2008 29.042.000 185.74%
2009 -5.040.000 676.23%
2010 51.271.000 109.83%
2011 38.441.000 -33.38%
2012 24.283.000 -58.3%
2013 25.971.000 6.5%
2014 9.875.000 -163%
2015 14.736.000 32.99%
2016 2.744.000 -437.03%
2017 7.787.000 64.76%
2018 9.595.000 18.84%
2019 13.375.000 28.26%
2020 5.177.000 -158.35%
2020 11.129.000 53.48%
2021 -2.013.000 652.86%
2022 26.969.000 107.46%
2023 27.186.000 0.8%
2024 49.476.000 45.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cue Energy Resources Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 5.864.618 100%
2001 9.600.542 38.91%
2002 7.303.438 -31.45%
2003 948.005 -670.4%
2004 1.433.590 33.87%
2005 5.273.204 72.81%
2006 6.642.533 20.61%
2007 6.380.000 -4.11%
2008 31.035.000 79.44%
2009 21.979.000 -41.2%
2010 43.624.000 49.62%
2011 43.467.000 -0.36%
2012 27.444.000 -58.38%
2013 30.667.000 10.51%
2014 16.278.000 -88.4%
2015 12.917.000 -26.02%
2016 14.827.000 12.88%
2017 13.140.000 -12.84%
2018 8.021.000 -63.82%
2019 13.649.000 41.23%
2020 10.972.000 -24.4%
2020 9.461.000 -15.97%
2021 -1.135.000 933.57%
2022 24.448.000 104.64%
2023 23.478.000 -4.13%
2024 40.308.000 41.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cue Energy Resources Limited Net Profit
Year Net Profit Growth
1996 -3.255.885
1997 -3.328.995 2.2%
1998 -10.067.480 66.93%
1999 -6.392.868 -57.48%
2000 -9.483.836 32.59%
2001 1.538.947 716.25%
2002 3.373.703 54.38%
2003 603.096 -459.4%
2004 0 0%
2005 1.098.378 100%
2006 2.166.776 49.31%
2007 -27.623.000 107.84%
2008 11.719.000 335.71%
2009 -20.892.000 156.09%
2010 27.510.000 175.94%
2011 19.108.000 -43.97%
2012 5.663.000 -237.42%
2013 6.369.000 11.08%
2014 -1.491.000 527.16%
2015 40.050.000 103.72%
2016 -83.773.000 147.81%
2017 -14.987.000 -458.97%
2018 7.739.000 293.66%
2019 8.549.000 9.47%
2020 1.313.000 -551.1%
2020 1.313.000 0%
2021 -12.743.000 110.3%
2022 16.068.000 179.31%
2023 15.211.000 -5.63%
2024 20.468.000 25.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cue Energy Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cue Energy Resources Limited Free Cashflow
Year Free Cashflow Growth
1996 -2.218.331
1997 -4.782.031 53.61%
1998 -14.871.543 67.84%
1999 -4.901.106 -203.43%
2000 -6.650.140 26.3%
2001 -7.690.207 13.52%
2002 -2.984.453 -157.68%
2003 -4.099.097 27.19%
2004 -2.735 -149830.4%
2005 -18.740.698 99.99%
2006 -17.393.546 -7.75%
2007 -23.500.000 25.98%
2008 -6.118.000 -284.11%
2009 -23.584.000 74.06%
2010 24.037.000 198.12%
2011 37.501.000 35.9%
2012 -23.672.000 258.42%
2013 21.874.000 208.22%
2014 -18.236.000 219.95%
2015 -30.266.000 39.75%
2016 -6.167.000 -390.77%
2017 -8.095.000 23.82%
2018 4.066.000 299.09%
2019 8.373.000 51.44%
2020 5.728.000 -46.18%
2021 -11.546.999 149.61%
2022 11.069.000 204.32%
2023 1.387.000 -698.05%
2024 6.576.000 78.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cue Energy Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1996 -2.215.847
1997 -1.759.882 -25.91%
1998 2.488.469 170.72%
1999 805.489 -208.94%
2000 -3.339.777 124.12%
2001 5.301.982 162.99%
2002 5.764.467 8.02%
2003 -156.198 3790.51%
2004 0 0%
2005 4.969.009 100%
2006 4.408.536 -12.71%
2007 0 0%
2008 23.215.000 100%
2009 19.014.000 -22.09%
2010 42.220.000 54.96%
2011 41.235.000 -2.39%
2012 11.729.000 -251.56%
2013 32.729.000 64.16%
2014 5.620.000 -482.37%
2015 -12.332.000 145.57%
2016 1.111.000 1209.99%
2017 -1.650.000 167.33%
2018 6.832.000 124.15%
2019 12.823.000 46.72%
2020 7.400.000 -73.28%
2021 -8.029.999 192.15%
2022 17.662.000 145.46%
2023 12.653.000 -39.59%
2024 10.029.000 -26.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cue Energy Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1996 2.484
1997 3.022.149 99.92%
1998 17.360.012 82.59%
1999 5.706.595 -204.21%
2000 3.310.363 -72.39%
2001 12.992.189 74.52%
2002 8.748.920 -48.5%
2003 3.942.899 -121.89%
2004 2.735 -144117.23%
2005 23.709.707 99.99%
2006 21.802.082 -8.75%
2007 23.500.000 7.23%
2008 29.333.000 19.89%
2009 42.598.000 31.14%
2010 18.183.000 -134.27%
2011 3.734.000 -386.96%
2012 35.401.000 89.45%
2013 10.855.000 -226.13%
2014 23.856.000 54.5%
2015 17.934.000 -33.02%
2016 7.278.000 -146.41%
2017 6.445.000 -12.92%
2018 2.766.000 -133.01%
2019 4.450.000 37.84%
2020 1.672.000 -166.15%
2021 3.517.000 52.46%
2022 6.593.000 46.66%
2023 11.266.000 41.48%
2024 3.453.000 -226.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cue Energy Resources Limited Equity
Year Equity Growth
1996 14.650.196
1997 44.881.421 67.36%
1998 40.646.611 -10.42%
1999 31.152.784 -30.48%
2000 21.670.081 -43.76%
2001 24.128.629 10.19%
2002 30.815.736 21.7%
2003 31.863.422 3.29%
2004 34.226.943 6.91%
2005 78.530.441 56.42%
2006 102.771.829 23.59%
2007 75.172.000 -36.72%
2008 87.077.000 13.67%
2009 66.401.000 -31.14%
2010 99.426.000 33.22%
2011 118.833.000 16.33%
2012 125.178.000 5.07%
2013 131.569.000 4.86%
2014 129.402.999 -1.67%
2015 131.672.999 1.72%
2016 42.588.000 -209.18%
2017 25.871.000 -64.62%
2018 33.270.000 22.24%
2019 41.409.000 19.66%
2020 43.564.000 4.95%
2021 29.923.000 -45.59%
2022 47.938.000 37.58%
2023 64.191.999 25.32%
2024 64.914.000 1.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cue Energy Resources Limited Assets
Year Assets Growth
1996 16.224.435
1997 53.705.320 69.79%
1998 51.605.160 -4.07%
1999 39.478.950 -30.72%
2000 35.766.174 -10.38%
2001 34.451.331 -3.82%
2002 33.163.478 -3.88%
2003 33.541.574 1.13%
2004 35.593.835 5.77%
2005 82.098.032 56.64%
2006 111.661.816 26.48%
2007 78.324.000 -42.56%
2008 123.605.000 36.63%
2009 110.799.000 -11.56%
2010 150.555.000 26.41%
2011 163.733.000 8.05%
2012 164.036.000 0.18%
2013 176.237.000 6.92%
2014 178.659.000 1.36%
2015 166.000.000 -7.63%
2016 73.298.000 -126.47%
2017 47.459.000 -54.44%
2018 54.666.000 13.18%
2019 68.841.000 20.59%
2020 69.159.000 0.46%
2021 56.100.000 -23.28%
2022 106.907.000 47.52%
2023 118.004.000 9.4%
2024 113.283.000 -4.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cue Energy Resources Limited Liabilities
Year Liabilities Growth
1996 1.574.239
1997 8.823.898 82.16%
1998 10.958.549 19.48%
1999 8.326.163 -31.62%
2000 14.096.093 40.93%
2001 10.322.701 -36.55%
2002 2.347.741 -339.69%
2003 1.678.151 -39.9%
2004 1.366.891 -22.77%
2005 3.567.591 61.69%
2006 8.889.987 59.87%
2007 3.152.000 -182.04%
2008 36.528.000 91.37%
2009 44.398.000 17.73%
2010 51.129.000 13.16%
2011 44.900.000 -13.87%
2012 38.858.000 -15.55%
2013 44.668.000 13.01%
2014 49.256.000 9.31%
2015 34.327.000 -43.49%
2016 30.710.000 -11.78%
2017 21.588.000 -42.25%
2018 21.396.000 -0.9%
2019 27.432.000 22%
2020 25.595.000 -7.18%
2021 26.177.000 2.22%
2022 58.969.000 55.61%
2023 53.812.000 -9.58%
2024 48.369.000 -11.25%

Cue Energy Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
0.02
Price to Earning Ratio
4.77x
Price To Sales Ratio
1.36x
POCF Ratio
2.51
PFCF Ratio
3.49
Price to Book Ratio
1.04
EV to Sales
1.04
EV Over EBITDA
1.63
EV to Operating CashFlow
1.92
EV to FreeCashFlow
2.66
Earnings Yield
0.21
FreeCashFlow Yield
0.29
Market Cap
0,07 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.21
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.9
ROE
0.21
Return On Assets
0.13
Return On Capital Employed
0.24
Net Income per EBT
0.56
EBT Per Ebit
1
Ebit per Revenue
0.51
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.51
Pretax Profit Margin
0.51
Net Profit Margin
0.29

Dividends

Dividend Yield
0.31
Dividend Yield %
30.93
Payout Ratio
0.98
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.28
Capex to Revenue
0.15
Capex to Depreciation
1.17
Return on Invested Capital
0.22
Return on Tangible Assets
0.13
Days Sales Outstanding
58.32
Days Payables Outstanding
51.1
Days of Inventory on Hand
41.44
Receivables Turnover
6.26
Payables Turnover
7.14
Inventory Turnover
8.81
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.51
Current Ratio
4.25
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
88303000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1694500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cue Energy Resources Limited Dividends
Year Dividends Growth
2024 0

Cue Energy Resources Limited Profile

About Cue Energy Resources Limited

Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

CEO
Mr. Matthew Boyall
Employee
14
Address
10-16 Queen Street
Melbourne, 3000

Cue Energy Resources Limited Executives & BODs

Cue Energy Resources Limited Executives & BODs
# Name Age
1 Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD
Company Secretary
70
2 Mr. Matthew Boyall
Chief Executive Officer
70

Cue Energy Resources Limited Competitors