Financials Cue Energy Resources Limited
Equities
CUE
AU000000CUE9
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.105 AUD | -4.55% | -4.55% | +72.13% |
01/05 | Cue Energy Resources H1 Revenue Jumps 22% to AU$29.3 Million | MT |
15/04 | Cue Energy Resources' Mereenie Gas Field Operator Executes Gas Supply Agreement to End-2024 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.79 | 57.94 | 66.32 | 43.98 | 45.38 | 39.09 |
Enterprise Value (EV) 1 | 22.81 | 43.27 | 46.48 | 26.56 | 29.26 | 27.94 |
P/E ratio | 5.14 x | 6.8 x | 50.5 x | -3.44 x | 2.83 x | 2.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 2.25 x | 2.77 x | 1.96 x | 1.02 x | 0.76 x |
EV / Revenue | 0.93 x | 1.68 x | 1.94 x | 1.18 x | 0.66 x | 0.54 x |
EV / EBITDA | 2.38 x | 3.24 x | 4.18 x | -21 x | 1.1 x | 1.03 x |
EV / FCF | 10.4 x | -6.77 x | 6.71 x | 3.71 x | 1.45 x | -4.44 x |
FCF Yield | 9.66% | -14.8% | 14.9% | 27% | 68.8% | -22.5% |
Price to Book | 1.2 x | 1.4 x | 1.52 x | 1.47 x | 0.95 x | 0.61 x |
Nbr of stocks (in thousands) | 6,98,120 | 6,98,120 | 6,98,120 | 6,98,120 | 6,98,120 | 6,98,120 |
Reference price 2 | 0.0570 | 0.0830 | 0.0950 | 0.0630 | 0.0650 | 0.0560 |
Announcement Date | 24/08/18 | 21/08/19 | 19/08/20 | 18/08/21 | 25/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.55 | 25.73 | 23.92 | 22.45 | 44.44 | 51.6 |
EBITDA 1 | 9.595 | 13.38 | 11.12 | -1.264 | 26.49 | 27.19 |
EBIT 1 | 4.151 | 9.013 | 4.189 | -4.144 | 20.99 | 21.09 |
Operating Margin | 16.91% | 35.03% | 17.52% | -18.46% | 47.24% | 40.86% |
Earnings before Tax (EBT) 1 | 5.058 | 12.86 | 5.099 | -7.442 | 21.28 | 19.88 |
Net income 1 | 7.739 | 8.549 | 1.313 | -12.74 | 16.07 | 15.21 |
Net margin | 31.53% | 33.23% | 5.49% | -56.76% | 36.16% | 29.48% |
EPS 2 | 0.0111 | 0.0122 | 0.001880 | -0.0183 | 0.0230 | 0.0218 |
Free Cash Flow 1 | 2.202 | -6.388 | 6.925 | 7.163 | 20.13 | -6.286 |
FCF margin | 8.97% | -24.83% | 28.96% | 31.91% | 45.29% | -12.18% |
FCF Conversion (EBITDA) | 22.95% | - | 62.25% | - | 75.97% | - |
FCF Conversion (Net income) | 28.46% | - | 527.43% | - | 125.26% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/08/18 | 21/08/19 | 19/08/20 | 18/08/21 | 25/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17 | 14.7 | 19.8 | 17.4 | 16.1 | 11.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.2 | -6.39 | 6.93 | 7.16 | 20.1 | -6.29 |
ROE (net income / shareholders' equity) | 26.2% | 22.9% | 3.09% | -34.7% | 41.3% | 27.1% |
ROA (Net income/ Total Assets) | 5.08% | 9.54% | 3.79% | -4.14% | 16.1% | 11.7% |
Assets 1 | 152.3 | 89.64 | 34.6 | 308.1 | 99.81 | 129.8 |
Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0600 | 0.0400 | 0.0700 | 0.0900 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0200 |
Capex 1 | 2.77 | 4.45 | 1.67 | 3.52 | 6.59 | 11.3 |
Capex / Sales | 11.27% | 17.29% | 6.99% | 15.67% | 14.84% | 21.83% |
Announcement Date | 24/08/18 | 21/08/19 | 19/08/20 | 18/08/21 | 25/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+72.13% | 48.42M | |
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B |
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