Cue Energy Resources Limited Logo

Cue Energy Resources Limited

CUE.AX

(2.2)
Stock Price

0,10 AUD

12.89% ROA

25.57% ROE

2.8x PER

Market Cap.

43.981.545,00 AUD

6.36% DER

0% Yield

30.73% 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
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 5.864.619 100%
2000 9.600.543 38.91%
2001 7.303.439 -31.45%
2002 6.664.047 -9.59%
2003 5.820.419 -14.49%
2004 6.010.137 3.16%
2005 8.396.121 28.42%
2006 7.757.000 -8.24%
2007 38.309.000 79.75%
2008 30.445.000 -25.83%
2009 54.700.000 44.34%
2010 52.579.000 -4.03%
2011 41.222.000 -27.55%
2012 49.798.000 17.22%
2013 34.005.000 -46.44%
2014 36.925.000 7.91%
2015 45.412.000 18.69%
2016 35.000.000 -29.75%
2017 24.547.000 -42.58%
2018 25.730.000 4.6%
2019 23.916.000 -7.58%
2020 23.916.000 0%
2020 22.449.000 -6.53%
2021 44.439.000 49.48%
2022 55.354.000 19.72%

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
1995 0
1996 0 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%

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
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 356.456 100%
2000 332.356 -7.25%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.365.689 100%
2005 1.620.550 15.73%
2006 1.935.000 16.25%
2007 1.941.000 0.31%
2008 2.145.000 9.51%
2009 2.141.000 -0.19%
2010 4.646.000 53.92%
2011 4.185.000 -11.02%
2012 5.785.000 27.66%
2013 5.456.000 -6.03%
2014 5.401.000 -1.02%
2015 6.297.000 14.23%
2016 4.914.000 -28.14%
2017 2.229.000 -120.46%
2018 2.336.000 4.58%
2019 2.008.000 -16.33%
2020 2.008.000 0%
2020 2.034.000 1.28%
2021 1.567.000 -29.8%
2022 2.298.000 31.81%

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
1995 -3.224.213
1996 -3.388.082 4.84%
1997 -11.627.455 70.86%
1998 -6.878.070 -69.05%
1999 -4.867.168 -41.32%
2000 2.792.125 274.32%
2001 9.269.051 69.88%
2002 3.651.999 -153.81%
2003 1.432.088 -155.01%
2004 3.799.715 62.31%
2005 4.777.825 20.47%
2006 -24.901.000 119.19%
2007 29.042.000 185.74%
2008 -5.040.000 676.23%
2009 51.271.000 109.83%
2010 38.441.000 -33.38%
2011 24.283.000 -58.3%
2012 25.971.000 6.5%
2013 9.203.000 -182.2%
2014 34.635.000 73.43%
2015 -72.322.000 147.89%
2016 -6.711.000 -977.66%
2017 4.165.000 261.13%
2018 9.023.000 53.84%
2019 7.899.000 -14.23%
2020 5.177.000 -52.58%
2020 -4.144.000 224.93%
2021 26.491.000 115.64%
2022 28.012.000 5.43%

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
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 5.864.619 100%
2000 9.600.543 38.91%
2001 7.303.439 -31.45%
2002 948.005 -670.4%
2003 1.433.590 33.87%
2004 5.273.204 72.81%
2005 6.642.533 20.61%
2006 6.380.000 -4.11%
2007 31.035.000 79.44%
2008 21.979.000 -41.2%
2009 43.624.000 49.62%
2010 43.467.000 -0.36%
2011 27.444.000 -58.38%
2012 30.667.000 10.51%
2013 15.792.000 -94.19%
2014 23.500.000 32.8%
2015 25.759.000 8.77%
2016 13.140.000 -96.04%
2017 8.021.000 -63.82%
2018 13.649.000 41.23%
2019 10.972.000 -24.4%
2020 10.972.000 0%
2020 11.568.000 5.15%
2021 30.998.000 62.68%
2022 28.648.000 -8.2%

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
1995 -3.255.885
1996 -3.328.995 2.2%
1997 -10.067.480 66.93%
1998 -6.392.868 -57.48%
1999 -9.483.836 32.59%
2000 1.539.136 716.18%
2001 3.373.942 54.38%
2002 603.283 -459.26%
2003 0 0%
2004 1.007.040 100%
2005 2.166.776 53.52%
2006 -27.623.000 107.84%
2007 11.721.000 335.67%
2008 -20.892.000 156.1%
2009 27.510.000 175.94%
2010 19.108.000 -43.97%
2011 5.697.000 -235.4%
2012 6.369.000 10.55%
2013 -2.166.000 394.04%
2014 40.050.000 105.41%
2015 -86.834.000 146.12%
2016 -17.299.000 -401.96%
2017 7.739.000 323.53%
2018 8.549.000 9.47%
2019 1.313.000 -551.1%
2020 1.313.000 0%
2020 -12.743.000 110.3%
2021 16.068.000 179.31%
2022 16.866.000 4.73%

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
1995 0
1996 0 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%

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
1995 -2.218.331
1996 -4.782.031 53.61%
1997 -14.871.542 67.84%
1998 -4.901.105 -203.43%
1999 -6.650.140 26.3%
2000 -7.690.206 13.52%
2001 -2.984.452 -157.68%
2002 -4.099.097 27.19%
2003 -2.735 -149830.4%
2004 -18.740.697 99.99%
2005 -17.393.546 -7.75%
2006 -23.500.000 25.98%
2007 -6.118.000 -284.11%
2008 -23.584.000 74.06%
2009 24.037.000 198.12%
2010 37.501.000 35.9%
2011 -23.672.000 258.42%
2012 -10.855.000 -118.07%
2013 -23.856.000 54.5%
2014 -23.247.000 -2.62%
2015 -7.278.000 -219.41%
2016 -6.445.000 -12.92%
2017 -2.766.000 -133.01%
2018 9.415.000 129.38%
2019 6.609.000 -42.46%
2020 -8.036.999 182.23%
2021 11.069.000 172.61%
2022 1.965.000 -463.31%

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
1995 -2.215.847
1996 -1.759.882 -25.91%
1997 2.488.470 170.72%
1998 805.490 -208.94%
1999 -3.339.777 124.12%
2000 5.301.982 162.99%
2001 5.764.468 8.02%
2002 -156.198 3790.51%
2003 0 0%
2004 4.969.010 100%
2005 4.408.536 -12.71%
2006 0 0%
2007 23.215.000 100%
2008 19.014.000 -22.09%
2009 42.220.000 54.96%
2010 41.235.000 -2.39%
2011 11.729.000 -251.56%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 12.823.000 100%
2019 7.400.000 -73.28%
2020 -8.029.999 192.15%
2021 17.662.000 145.46%
2022 4.015.500 -339.85%

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
1995 2.484
1996 3.022.149 99.92%
1997 17.360.012 82.59%
1998 5.706.595 -204.21%
1999 3.310.363 -72.39%
2000 12.992.189 74.52%
2001 8.748.920 -48.5%
2002 3.942.899 -121.89%
2003 2.735 -144117.23%
2004 23.709.707 99.99%
2005 21.802.082 -8.75%
2006 23.500.000 7.23%
2007 29.333.000 19.89%
2008 42.598.000 31.14%
2009 18.183.000 -134.27%
2010 3.734.000 -386.96%
2011 35.401.000 89.45%
2012 10.855.000 -226.13%
2013 23.856.000 54.5%
2014 23.247.000 -2.62%
2015 7.278.000 -219.41%
2016 6.445.000 -12.92%
2017 2.766.000 -133.01%
2018 3.408.000 18.84%
2019 791.000 -330.85%
2020 7.000 -11200%
2021 6.593.000 99.89%
2022 2.050.500 -221.53%

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
1995 14.650.197
1996 44.881.422 67.36%
1997 40.646.612 -10.42%
1998 31.152.785 -30.48%
1999 21.670.081 -43.76%
2000 24.128.630 10.19%
2001 30.815.737 21.7%
2002 31.863.422 3.29%
2003 34.226.943 6.91%
2004 78.530.441 56.42%
2005 102.771.829 23.59%
2006 75.172.000 -36.72%
2007 87.077.000 13.67%
2008 66.401.000 -31.14%
2009 99.426.000 33.22%
2010 118.833.000 16.33%
2011 125.178.000 5.07%
2012 131.569.000 4.86%
2013 129.403.000 -1.67%
2014 171.901.000 24.72%
2015 43.213.000 -297.8%
2016 25.871.000 -67.03%
2017 33.270.000 22.24%
2018 41.409.000 19.66%
2019 43.564.000 4.95%
2020 29.923.000 -45.59%
2021 47.938.000 37.58%
2022 64.192.000 25.32%

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
1995 16.224.436
1996 53.705.320 69.79%
1997 51.605.161 -4.07%
1998 39.478.951 -30.72%
1999 35.766.174 -10.38%
2000 34.451.331 -3.82%
2001 33.163.478 -3.88%
2002 33.541.574 1.13%
2003 35.593.835 5.77%
2004 82.098.032 56.64%
2005 111.661.816 26.48%
2006 78.324.000 -42.56%
2007 123.605.000 36.63%
2008 110.799.000 -11.56%
2009 150.555.000 26.41%
2010 163.733.000 8.05%
2011 164.036.000 0.18%
2012 176.237.000 6.92%
2013 178.659.000 1.36%
2014 211.429.000 15.5%
2015 73.298.000 -188.45%
2016 47.459.000 -54.44%
2017 54.666.000 13.18%
2018 63.465.000 13.86%
2019 69.159.000 8.23%
2020 56.100.000 -23.28%
2021 106.907.000 47.52%
2022 118.004.000 9.4%

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
1995 1.574.239
1996 8.823.899 82.16%
1997 10.958.549 19.48%
1998 8.326.163 -31.62%
1999 14.096.093 40.93%
2000 10.322.701 -36.55%
2001 2.347.741 -339.69%
2002 1.678.152 -39.9%
2003 1.366.892 -22.77%
2004 3.567.591 61.69%
2005 8.889.987 59.87%
2006 3.152.000 -182.04%
2007 36.528.000 91.37%
2008 44.398.000 17.73%
2009 51.129.000 13.16%
2010 44.900.000 -13.87%
2011 38.858.000 -15.55%
2012 44.668.000 13.01%
2013 49.256.000 9.31%
2014 39.526.000 -24.62%
2015 30.709.000 -28.71%
2016 21.588.000 -42.25%
2017 21.396.000 -0.9%
2018 22.056.000 2.99%
2019 25.595.000 13.83%
2020 26.177.000 2.22%
2021 58.969.000 55.61%
2022 53.812.000 -9.58%

Cue Energy Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
0.02
Price to Earning Ratio
2.8x
Price To Sales Ratio
0.85x
POCF Ratio
3.37
PFCF Ratio
31.71
Price to Book Ratio
0.66
EV to Sales
0.64
EV Over EBITDA
1.21
EV to Operating CashFlow
2.59
EV to FreeCashFlow
23.67
Earnings Yield
0.36
FreeCashFlow Yield
0.03
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.21
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.02
Income Quality
0.83
ROE
0.26
Return On Assets
0.14
Return On Capital Employed
0.23
Net Income per EBT
0.7
EBT Per Ebit
0.97
Ebit per Revenue
0.45
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.45
Pretax Profit Margin
0.44
Net Profit Margin
0.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.89
Capex to Revenue
-0.22
Capex to Depreciation
-1.85
Return on Invested Capital
0.24
Return on Tangible Assets
0.13
Days Sales Outstanding
75.19
Days Payables Outstanding
63.06
Days of Inventory on Hand
18.95
Receivables Turnover
4.85
Payables Turnover
5.79
Inventory Turnover
19.26
Capex per Share
-0.02

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
0.01
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-0.41
Current Ratio
2.44
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.06
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1181000
Debt to Market Cap
0.09

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

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 Mr. Matthew Boyall
Chief Executive Officer
70
2 Ms. Melanie Jaye Leydin B.Bus, C.A.
Chief Financial Officer
70
3 Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD
Company Secretary
70

Cue Energy Resources Limited Competitors