Cue Energy Resources Limited

As of June 30, 2026, Cue Energy Resources Limited carries a market capitalization of 69.61M, placing it among publicly traded companies globally. Its enterprise value stands at 54.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cue Energy Resources Limited has 703.17M shares outstanding.

As of June 30, 2026, Cue Energy Resources Limited trades at a trailing price-to-earnings ratio of 15.91. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Cue Energy Resources Limited trades at an EV/EBITDA multiple of 2.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.12M versus a market cap of 69.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cue Energy Resources Limited maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 51.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cue Energy Resources Limited posted a return on equity (ROE) of 7.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.80 indicates how many times Cue Energy Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cue Energy Resources Limited recorded 2.93M in income tax expense. That works out to an effective tax rate of 40.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.29M, leaving 4.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cue Energy Resources Limited's stock has declined approximately 11.82% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, Cue Energy Resources Limited generated 50.25M in revenue and converted that into 4.36M in net income, yielding earnings per share of 0.01. EBITDA reached 20.02M, while operating income came in at 14.76M.

As of June 30, 2026, Cue Energy Resources Limited holds 15.71M in cash and equivalents against 218,000.00 in total debt, resulting in a net debt position of -15.71M. Total book value stands at 57.10M, with working capital of 20.10M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cue Energy Resources Limited posted a gross margin of 64.84, reflecting its pricing power and cost economics. The operating margin of 29.37 and net profit margin of 8.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cue Energy Resources Limited paid dividends of 0.01 per share. The dividend payout ratio of 120.37 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cue Energy Resources Limited shareholders.

Cue Energy Resources Limited's most recent stock split took place on June 15, 2009 with a 95:96 split ratio.

As of June 30, 2026, Cue Energy Resources Limited has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.