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Cue Energy Resources Limited (CUE.AX)

AUD0.11 +0.00 (+0.00%)
AU ASX Energy Oil & Gas Exploration & Production
Address 10-16 Queen Street 3000
Melbourne, VIC, AU
CEO Matthew Boyall
IPO 1995-12-31
ISIN AU000000CUE9

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Description

Cue Energy Resources Limited operates as an upstream energy company, specializing in the exploration, development, and production of petroleum. Its substantial hydrocarbon assets are located in Australia, New Zealand, and Indonesia. Established in 1981, the firm's corporate headquarters are based in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.11 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
410.5K
Beta
-0.07
Float Shares
363.83M
Free Float %
51.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.17% +0.00% -5.30% -3.85% +13.64% +8.70% +19.05% +104.92% +92.31% +98.41% -4.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.11
DCF (Unlevered) 0.56 +430.0%
DCF (Levered) 0.34 +227.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +10.4% Q4'25: -12.2% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -55.7% Q4'25: -43.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +5.6% Q4'25: +35.7% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +35.0% Q4'25: +31.3% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +24.2% Q4'25: +43.7% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.1% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.01× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 100% × Ke + 0% × Kd (191.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.56 Current price: 0.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 1998
actual
Jun 2011
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Revenue
est: 2.29M (-100.0%)
52.58M
est: 54.56M (-3.6%)
36.70M
est: 38.83M (-5.5%)
45.41M
est: 47.70M (-4.8%)
35.00M
est: 45.60M (-23.2%)
24.55M
est: 44.24M (-44.5%)
EBITDA
-11.63M
est: 966.6K (-1,302.9%)
35.60M
est: -343.48M (+110.4%)
14.74M
est: -244.47M (+106.0%)
-83.25M
est: 43.82M (-290.0%)
-581.0K
est: -79.59M (+99.3%)
9.60M
est: 18.78M (-48.9%)
EBIT
-11.63M
est: 663.6K (-1,852.2%)
25.94M
est: -343.48M (+107.6%)
3.89M
est: -244.47M (+101.6%)
-79.60M
est: 33.07M (-340.7%)
-6.74M
est: -77.22M (+91.3%)
4.15M
est: 12.89M (-67.8%)
Net Income
-10.07M
est: -14.73M (+31.6%)
19.11M
est: -343.48M (+105.6%)
40.05M
est: -244.47M (+116.4%)
-83.77M
est: 50.30M (-266.5%)
-14.99M
est: -84.24M (+82.2%)
7.74M
est: 3.45M (+124.3%)
SGA
est: 213.2K (-100.0%)
4.65M
est: 4.98M (-6.7%)
5.40M
est: 30.20M (-82.1%)
6.47M
est: 5.70M (+13.5%)
11.75M
est: 5.13M (+128.8%)
3.87M
est: 4.14M (-6.5%)
EPS
-0.04
est: -0.02 (-67.9%)
0.03
est: 0.03 (-1.0%)
0.05
est: 0.01 (+508.6%)
-0.12
est: 0.01 (-1,420.1%)
-0.02
est: 0.01 (-423.3%)
0.01
est: 0.00 (+125.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.56M
OE per share TTM
0.02
Owner's Yield
18.94%
Maintenance CapEx ratio
86.93%
Maint CapEx / Avg PPE
124.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.37M
Shares Outstanding
701.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Boyall Chief Executive Officer 572.7K male
Anita Addorisio CFTP Snr FAIM FCPA MACC MAICD Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits