Stock CUE CUE ENERGY RESOURCES LIMITED
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Financials Cue Energy Resources Limited

Equities

CUE

AU000000CUE9

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.11 AUD +10.00% Intraday chart for Cue Energy Resources Limited +4.76% +80.33%
Apr. 15 Cue Energy Resources' Mereenie Gas Field Operator Executes Gas Supply Agreement to End-2024 MT
Mar. 18 New Zealand Oil & Gas' Northern Gas Pipeline to Remain Closed till June 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) 698,120 698,120 698,120 698,120 698,120 698,120
Reference price 2 0.0570 0.0830 0.0950 0.0630 0.0650 0.0560
Announcement Date 8/24/18 8/21/19 8/19/20 8/18/21 8/25/22 8/25/23
1AUD in Million2AUD
Estimates

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 8/24/18 8/21/19 8/19/20 8/18/21 8/25/22 8/25/23
1AUD in Million2AUD
Estimates

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 8/24/18 8/21/19 8/19/20 8/18/21 8/25/22 8/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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