Cullen Resources Limited Logo

Cullen Resources Limited

CUL.AX

(1.2)
Stock Price

0,01 AUD

-196.2% ROA

-24.52% ROE

-2.44x PER

Market Cap.

3.467.009,00 AUD

0% DER

0% Yield

-817.22% NPM

Cullen Resources Limited Stock Analysis

Cullen 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.

Cullen Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

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

4 ROE

The stock's ROE indicates a negative return (-24.43%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-217.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cullen 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.

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

Cullen 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.

Cullen Resources Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 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 45.281 100%
2008 0 0%
2009 4.237 100%
2010 200.000 97.88%
2011 0 0%
2012 0 0%
2013 205.899 100%
2014 116.211 -77.18%
2015 130.815 11.16%
2016 122.906 -6.43%
2017 126.891 3.14%
2018 84.605 -49.98%
2019 4.487 -1785.56%
2020 0 0%
2020 78.553 100%
2021 69.504 -13.02%
2022 55.655 -24.88%
2023 84.598 34.21%
2024 228.736 63.02%

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.

Cullen Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 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%
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.

Cullen Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 425.171 100%
2003 73.162 -481.14%
2004 80.130 8.7%
2005 344.496 76.74%
2006 303.328 -13.57%
2007 777.970 61.01%
2008 728.418 -6.8%
2009 424.650 -71.53%
2010 551.425 22.99%
2011 1.009.190 45.36%
2012 455.295 -121.66%
2013 451.044 -0.94%
2014 451.388 0.08%
2015 604.949 25.38%
2016 343.855 -75.93%
2017 378.102 9.06%
2018 239.340 -57.98%
2019 207.309 -15.45%
2020 172.655 -20.07%
2020 172.655 0%
2021 331.737 47.95%
2022 207.337 -60%
2023 203.787 -1.74%
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.

Cullen Resources Limited EBITDA
Year EBITDA Growth
1989 -764.000
1990 843.000 190.63%
1991 896.000 5.92%
1992 -3.955.000 122.65%
1993 -269.000 -1370.26%
1994 -2.035.000 86.78%
1995 -1.531.000 -32.92%
1996 369.845 513.96%
1997 -409.343 190.35%
1998 -968.806 57.75%
1999 -1.038.924 6.75%
2000 -5.101.056 79.63%
2001 -1.140.304 -347.34%
2002 -1.560.987 26.95%
2003 -751.725 -107.65%
2004 -1.523.201 50.65%
2005 -1.392.541 -9.38%
2006 -2.006.104 30.58%
2007 -1.740.169 -15.28%
2008 -2.551.757 31.81%
2009 -6.645.627 61.6%
2010 -2.256.257 -194.54%
2011 -2.649.507 14.84%
2012 -2.799.512 5.36%
2013 -2.279.044 -22.84%
2014 -1.994.595 -14.26%
2015 -1.567.549 -27.24%
2016 -1.076.398 -45.63%
2017 -1.042.475 -3.25%
2018 -999.947 -4.25%
2019 -410.240 -143.75%
2020 -773.710 46.98%
2020 -852.263 9.22%
2021 -1.414.386 39.74%
2022 -1.422.366 0.56%
2023 -1.238.017 -14.89%
2024 -258.068 -379.73%

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.

Cullen Resources Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 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 -12.800 100%
2006 0 0%
2007 45.281 100%
2008 0 0%
2009 4.237 100%
2010 200.000 97.88%
2011 0 0%
2012 0 0%
2013 205.899 100%
2014 116.211 -77.18%
2015 130.815 11.16%
2016 121.062 -8.06%
2017 124.433 2.71%
2018 81.941 -51.86%
2019 4.003 -1946.99%
2020 0 0%
2020 78.553 100%
2021 67.735 -15.97%
2022 43.002 -57.52%
2023 71.947 40.23%
2024 206.008 65.08%

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.

Cullen Resources Limited Net Profit
Year Net Profit Growth
1989 -951.000
1990 718.000 232.45%
1991 519.000 -38.34%
1992 -3.955.000 113.12%
1993 -313.000 -1163.58%
1994 -2.160.000 85.51%
1995 -1.918.000 -12.62%
1996 11.673 16531.08%
1997 -441.667 102.64%
1998 -968.806 54.41%
1999 -519.462 -86.5%
2000 -2.550.528 79.63%
2001 -570.152 -347.34%
2002 141.937 501.69%
2003 187.220 24.19%
2004 -1.448.160 112.93%
2005 -756.861 -91.34%
2006 -1.964.788 61.48%
2007 -1.714.764 -14.58%
2008 -2.314.751 25.92%
2009 -6.307.393 63.3%
2010 -2.161.235 -191.84%
2011 -1.640.087 -31.78%
2012 -2.649.846 38.11%
2013 -2.078.566 -27.48%
2014 -1.880.593 -10.53%
2015 -1.414.969 -32.91%
2016 -955.336 -48.11%
2017 -918.042 -4.06%
2018 -918.006 -0%
2019 -1.082.812 15.22%
2020 -773.710 -39.95%
2020 -773.710 0%
2021 -1.346.651 42.55%
2022 -1.379.364 2.37%
2023 -1.166.070 -18.29%
2024 -1.249.888 6.71%

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.

Cullen Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -3 100%
1993 0 0%
1994 -1 100%
1995 -1 0%
1996 0 0%
1997 0 0%
1998 -1 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.

Cullen Resources Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -2.521.000 100%
1992 -2.700.000 6.63%
1993 -2.408.000 -12.13%
1994 -1.516.000 -58.84%
1995 -2.217.000 31.62%
1996 -614.575 -260.74%
1997 -1.076.971 42.93%
1998 -306.399 -251.49%
1999 -361.089 15.15%
2000 -1.043.088 65.38%
2001 -648.344 -60.88%
2002 -821.206 21.05%
2003 -1.694.875 51.55%
2004 -1.422.991 -19.11%
2005 -1.191.059 -19.47%
2006 -1.244.025 4.26%
2007 -1.166.521 -6.64%
2008 -1.695.680 31.21%
2009 -2.683.923 36.82%
2010 -2.021.959 -32.74%
2011 -1.771.214 -14.16%
2012 -2.641.842 32.96%
2013 -3.171.202 16.69%
2014 -2.150.799 -47.44%
2015 -2.628.502 18.17%
2016 -1.542.057 -70.45%
2017 -946.441 -62.93%
2018 -946.283 -0.02%
2019 -1.042.691 9.25%
2020 -786.012 -32.66%
2021 -1.223.315 35.75%
2022 -1.434.554 14.73%
2023 -1.165.139 -23.12%
2024 -332.633 -250.28%

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.

Cullen Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 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 -1.256.225 100%
2014 -620.427 -102.48%
2015 -1.138.234 45.49%
2016 -1.052.577 -8.14%
2017 -946.441 -11.21%
2018 -946.283 -0.02%
2019 -364.417 -159.67%
2020 -290.488 -25.45%
2021 -351.088 17.26%
2022 -353.904 0.8%
2023 -387.513 8.67%
2024 -332.633 -16.5%

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.

Cullen Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 2.521.000 100%
1992 2.700.000 6.63%
1993 2.408.000 -12.13%
1994 1.516.000 -58.84%
1995 2.217.000 31.62%
1996 614.575 -260.74%
1997 1.076.971 42.93%
1998 306.399 -251.49%
1999 361.089 15.15%
2000 1.043.088 65.38%
2001 648.344 -60.88%
2002 821.206 21.05%
2003 1.694.875 51.55%
2004 1.422.991 -19.11%
2005 1.191.059 -19.47%
2006 1.244.025 4.26%
2007 1.166.521 -6.64%
2008 1.695.680 31.21%
2009 2.683.923 36.82%
2010 2.021.959 -32.74%
2011 1.771.214 -14.16%
2012 2.641.842 32.96%
2013 1.914.977 -37.96%
2014 1.530.372 -25.13%
2015 1.490.268 -2.69%
2016 489.480 -204.46%
2017 0 0%
2018 0 0%
2019 678.274 100%
2020 495.524 -36.88%
2021 872.227 43.19%
2022 1.080.650 19.29%
2023 777.626 -38.97%
2024 0 0%

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.

Cullen Resources Limited Equity
Year Equity Growth
1989 6.219.000
1990 6.938.000 10.36%
1991 7.927.000 12.48%
1992 3.972.000 -99.57%
1993 3.860.000 -2.9%
1994 3.558.000 -8.49%
1995 1.789.000 -98.88%
1996 1.800.570 0.64%
1997 1.418.903 -26.9%
1998 450.097 -215.24%
1999 5.192.645 91.33%
2000 3.512.324 -47.84%
2001 4.191.175 16.2%
2002 5.256.212 20.26%
2003 5.443.432 3.44%
2004 5.562.139 2.13%
2005 6.495.278 14.37%
2006 5.642.327 -15.12%
2007 6.712.528 15.94%
2008 12.344.020 45.62%
2009 6.133.957 -101.24%
2010 4.271.422 -43.6%
2011 6.048.145 29.38%
2012 5.413.299 -11.73%
2013 5.930.733 8.72%
2014 5.392.240 -9.99%
2015 5.889.592 8.44%
2016 6.140.632 4.09%
2017 5.408.340 -13.54%
2018 5.098.534 -6.08%
2019 5.020.853 -1.55%
2020 4.919.343 -2.06%
2021 6.057.434 18.79%
2022 5.238.070 -15.64%
2023 5.230.685 -0.14%
2024 5.217.582 -0.25%

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.

Cullen Resources Limited Assets
Year Assets Growth
1989 10.665.000
1990 12.787.000 16.59%
1991 8.405.000 -52.14%
1992 4.265.000 -97.07%
1993 5.679.000 24.9%
1994 4.748.000 -19.61%
1995 5.780.000 17.85%
1996 6.421.603 9.99%
1997 1.432.415 -348.31%
1998 490.533 -192.01%
1999 5.401.223 90.92%
2000 3.602.786 -49.92%
2001 4.297.437 16.16%
2002 5.353.627 19.73%
2003 5.521.710 3.04%
2004 5.678.270 2.76%
2005 6.660.741 14.75%
2006 5.886.094 -13.16%
2007 6.957.313 15.4%
2008 12.847.445 45.85%
2009 6.782.705 -89.41%
2010 4.814.897 -40.87%
2011 6.395.973 24.72%
2012 6.393.587 -0.04%
2013 6.169.518 -3.63%
2014 5.660.008 -9%
2015 6.300.243 10.16%
2016 6.402.365 1.6%
2017 5.557.897 -15.19%
2018 5.212.869 -6.62%
2019 5.170.704 -0.82%
2020 5.082.181 -1.74%
2021 6.221.758 18.32%
2022 5.382.356 -15.6%
2023 5.397.065 0.27%
2024 5.400.560 0.06%

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.

Cullen Resources Limited Liabilities
Year Liabilities Growth
1989 4.446.000
1990 5.849.000 23.99%
1991 478.000 -1123.64%
1992 293.000 -63.14%
1993 1.819.000 83.89%
1994 1.190.000 -52.86%
1995 3.991.000 70.18%
1996 4.621.033 13.63%
1997 13.512 -34099.47%
1998 40.436 66.58%
1999 208.578 80.61%
2000 90.462 -130.57%
2001 106.262 14.87%
2002 97.415 -9.08%
2003 78.278 -24.45%
2004 116.131 32.6%
2005 165.463 29.81%
2006 243.767 32.12%
2007 244.785 0.42%
2008 503.425 51.38%
2009 648.748 22.4%
2010 543.475 -19.37%
2011 347.828 -56.25%
2012 980.288 64.52%
2013 238.785 -310.53%
2014 267.768 10.82%
2015 410.651 34.79%
2016 261.733 -56.9%
2017 149.557 -75.01%
2018 114.335 -30.81%
2019 149.851 23.7%
2020 162.838 7.98%
2021 164.324 0.9%
2022 144.286 -13.89%
2023 166.380 13.28%
2024 182.978 9.07%

Cullen Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.44x
Price To Sales Ratio
22.13x
POCF Ratio
-5.79
PFCF Ratio
-2.49
Price to Book Ratio
0.6
EV to Sales
18.32
EV Over EBITDA
-9.52
EV to Operating CashFlow
-5.32
EV to FreeCashFlow
-2.06
Earnings Yield
-0.41
FreeCashFlow Yield
-0.4
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.42
ROE
-0.25
Return On Assets
-0.24
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
1.73
Ebit per Revenue
-4.73
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.33
Gross Profit Margin
0.92
Operating Profit Margin
-4.73
Pretax Profit Margin
-8.17
Net Profit Margin
-8.17

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.58
Capex to Revenue
5.45
Capex to Depreciation
1.94
Return on Invested Capital
-0.14
Return on Tangible Assets
-1.96
Days Sales Outstanding
87.07
Days Payables Outstanding
1305.97
Days of Inventory on Hand
-1136.07
Receivables Turnover
4.19
Payables Turnover
0.28
Inventory Turnover
-0.32
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.98
Current Ratio
3.47
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5217582
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.88
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-18686
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.

Cullen Resources Limited Dividends
Year Dividends Growth

Cullen Resources Limited Profile

About Cullen Resources Limited

Cullen Resources Limited, together with its subsidiaries, engages in the mineral exploration activities in Western Australia and Finland. It primarily explores for gold, lithium, nickel, copper, iron ore, and platinum group element, as well as base metals. The company was incorporated in 1982 and is based in South Perth, Australia.

CEO
Mr. Wayne John Kernaghan ACA,
Employee
1
Address
7 Hardy Street
South Perth, 6151

Cullen Resources Limited Executives & BODs

Cullen Resources Limited Executives & BODs
# Name Age
1 Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD
Company Secretary & Independent Non-Executive Director
70

Cullen Resources Limited Competitors