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Cullen Resources Ltd
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PenkeI guess you are interested in Cullen Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cullen Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Cullen Resources Ltd (30 sec.)










What can you expect buying and holding a share of Cullen Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.008
How sure are you?
50%
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1. Valuation of Cullen Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.02 - A$0.01

2. Growth of Cullen Resources Ltd (5 min.)




Is Cullen Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4m$3.4m-$4.8k-0.1%

How much money is Cullen Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$764.9k-$904.8k$139.9k18.3%
Net Profit Margin-1,378.4%-2,478.4%--

How much money comes from the company's main activities?

3. Financial Health of Cullen Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#652 / 912

Most Revenue
#328 / 912

Most Profit
#450 / 912

Most Efficient
#751 / 912
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What can you expect buying and holding a share of Cullen Resources Ltd? (5 min.)

Welcome investor! Cullen Resources Ltd's management wants to use your money to grow the business. In return you get a share of Cullen Resources Ltd.

What can you expect buying and holding a share of Cullen Resources Ltd?

First you should know what it really means to hold a share of Cullen Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cullen Resources Ltd is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cullen Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cullen Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cullen Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-16.8%0.00-16.8%0.00-19.8%0.00-16.5%0.00-17.0%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.00-11.8%0.000.4%0.00-1.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.01181.5%0.01134.1%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.00-11.8%0.01181.9%0.01133.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-4.89--4.89--4.96--7.31--4.65-
Price-to-Total Gains Ratio-772.07--772.07--8.35--170.20--85.81-
Price to Book Ratio1.09-1.09-1.31-1.52-1.03-
Price-to-Total Gains Ratio-772.07--772.07--8.35--170.20--85.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005248
Number of shares190548
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (190548 shares)-1.622,773.19
Gains per Year (190548 shares)-6.4811,092.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6-16110702311083
20-13-22221394622176
30-19-28332097033269
40-26-34442789344362
50-32-405534811655455
60-39-466641713966548
70-45-527748716277641
80-52-588855718588734
90-58-649962620999827
100-65-70110696232110920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.030.00.014.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%17.018.00.048.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%2.00.08.020.0%2.00.033.05.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%19.016.00.054.3%
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Fundamentals of Cullen Resources Ltd

About Cullen Resources Ltd

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 elements, as well as base metals. The company was incorporated in 1982 and is based in South Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 00:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Cullen Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cullen Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,378.4% means that $-13.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cullen Resources Ltd:

  • The MRQ is -1,378.4%. The company is making a huge loss. -2
  • The TTM is -1,378.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,378.4%TTM-1,378.4%0.0%
TTM-1,378.4%YOY-2,478.4%+1,100.1%
TTM-1,378.4%5Y-13,471.9%+12,093.5%
5Y-13,471.9%10Y-17,656.1%+4,184.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,378.4%-49.2%-1,329.2%
TTM-1,378.4%-48.3%-1,330.1%
YOY-2,478.4%-48.4%-2,430.0%
5Y-13,471.9%-262.4%-13,209.5%
10Y-17,656.1%-714.9%-16,941.2%
1.1.2. Return on Assets

Shows how efficient Cullen Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -21.6% Return on Assets means that Cullen Resources Ltd generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cullen Resources Ltd:

  • The MRQ is -21.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.6%TTM-21.6%0.0%
TTM-21.6%YOY-25.6%+4.0%
TTM-21.6%5Y-21.0%-0.6%
5Y-21.0%10Y-21.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%-7.3%-14.3%
TTM-21.6%-7.6%-14.0%
YOY-25.6%-6.5%-19.1%
5Y-21.0%-10.2%-10.8%
10Y-21.0%-14.0%-7.0%
1.1.3. Return on Equity

Shows how efficient Cullen Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -22.3% Return on Equity means Cullen Resources Ltd generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cullen Resources Ltd:

  • The MRQ is -22.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.3%TTM-22.3%0.0%
TTM-22.3%YOY-26.3%+4.0%
TTM-22.3%5Y-21.6%-0.7%
5Y-21.6%10Y-21.8%+0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.3%-7.6%-14.7%
TTM-22.3%-8.3%-14.0%
YOY-26.3%-6.9%-19.4%
5Y-21.6%-10.8%-10.8%
10Y-21.8%-15.0%-6.8%
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1.2. Operating Efficiency of Cullen Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cullen Resources Ltd is operating .

  • Measures how much profit Cullen Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,478.4% means the company generated $-14.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cullen Resources Ltd:

  • The MRQ is -1,478.4%. The company is operating very inefficient. -2
  • The TTM is -1,478.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,478.4%TTM-1,478.4%0.0%
TTM-1,478.4%YOY-2,578.4%+1,100.1%
TTM-1,478.4%5Y-13,776.8%+12,298.4%
5Y-13,776.8%10Y-19,108.8%+5,331.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,478.4%-322.0%-1,156.4%
TTM-1,478.4%-52.9%-1,425.5%
YOY-2,578.4%-53.0%-2,525.4%
5Y-13,776.8%-262.2%-13,514.6%
10Y-19,108.8%-621.0%-18,487.8%
1.2.2. Operating Ratio

Measures how efficient Cullen Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 14.78 means that the operating costs are $14.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cullen Resources Ltd:

  • The MRQ is 14.784. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.784. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.784TTM14.7840.000
TTM14.784YOY25.784-11.001
TTM14.7845Y136.527-121.743
5Y136.52710Y190.201-53.675
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7841.960+12.824
TTM14.7841.921+12.863
YOY25.7842.249+23.535
5Y136.5274.385+132.142
10Y190.2017.932+182.269
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1.3. Liquidity of Cullen Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cullen Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.63 means the company has $3.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cullen Resources Ltd:

  • The MRQ is 3.625. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.625. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.625TTM3.6250.000
TTM3.625YOY4.170-0.545
TTM3.6255Y4.256-0.631
5Y4.25610Y3.932+0.324
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6252.397+1.228
TTM3.6252.625+1.000
YOY4.1703.519+0.651
5Y4.2564.132+0.124
10Y3.9324.627-0.695
1.3.2. Quick Ratio

Measures if Cullen Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.63 means the company can pay off $3.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cullen Resources Ltd:

  • The MRQ is 3.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.625TTM3.6250.000
TTM3.625YOY4.170-0.545
TTM3.6255Y4.256-0.631
5Y4.25610Y3.932+0.324
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6250.902+2.723
TTM3.6250.838+2.787
YOY4.1701.006+3.164
5Y4.2561.293+2.963
10Y3.9321.435+2.497
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1.4. Solvency of Cullen Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cullen Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cullen Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Cullen Resources Ltd assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cullen Resources Ltd:

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.027+0.004
TTM0.0315Y0.029+0.002
5Y0.02910Y0.035-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.181-0.150
TTM0.0310.185-0.154
YOY0.0270.151-0.124
5Y0.0290.208-0.179
10Y0.0350.247-0.212
1.4.2. Debt to Equity Ratio

Measures if Cullen Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.2% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cullen Resources Ltd:

  • The MRQ is 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.032. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.028+0.004
TTM0.0325Y0.030+0.002
5Y0.03010Y0.036-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.174-0.142
TTM0.0320.190-0.158
YOY0.0280.155-0.127
5Y0.0300.226-0.196
10Y0.0360.246-0.210
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2. Market Valuation of Cullen Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cullen Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Cullen Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.89 means the investor is paying $-4.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cullen Resources Ltd:

  • The EOD is -3.912. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.890. Based on the earnings, the company is expensive. -2
  • The TTM is -4.890. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.912MRQ-4.890+0.978
MRQ-4.890TTM-4.8900.000
TTM-4.890YOY-4.960+0.071
TTM-4.8905Y-7.305+2.415
5Y-7.30510Y-4.648-2.657
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.912-3.816-0.096
MRQ-4.890-5.325+0.435
TTM-4.890-5.796+0.906
YOY-4.960-8.526+3.566
5Y-7.305-10.438+3.133
10Y-4.648-11.416+6.768
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cullen Resources Ltd:

  • The EOD is -3.915. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.894. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.894. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.915MRQ-4.894+0.979
MRQ-4.894TTM-4.8940.000
TTM-4.894YOY-4.769-0.124
TTM-4.8945Y-8.566+3.673
5Y-8.56610Y-5.093-3.473
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.915-4.366+0.451
MRQ-4.894-5.871+0.977
TTM-4.894-6.777+1.883
YOY-4.769-8.977+4.208
5Y-8.566-13.217+4.651
10Y-5.093-14.465+9.372
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cullen Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cullen Resources Ltd:

  • The EOD is 0.872. Based on the equity, the company is cheap. +2
  • The MRQ is 1.090. Based on the equity, the company is underpriced. +1
  • The TTM is 1.090. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.872MRQ1.090-0.218
MRQ1.090TTM1.0900.000
TTM1.090YOY1.306-0.216
TTM1.0905Y1.516-0.426
5Y1.51610Y1.028+0.488
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8721.150-0.278
MRQ1.0901.560-0.470
TTM1.0901.599-0.509
YOY1.3062.284-0.978
5Y1.5162.395-0.879
10Y1.0282.921-1.893
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cullen Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cullen Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.001+10995%0.000-128%0.000+848%
Book Value Per Share--0.0090.0090%0.0090%0.009-1%0.010-4%
Current Ratio--3.6253.6250%4.170-13%4.256-15%3.932-8%
Debt To Asset Ratio--0.0310.0310%0.027+15%0.029+6%0.035-11%
Debt To Equity Ratio--0.0320.0320%0.028+15%0.030+6%0.036-12%
Dividend Per Share----0%-0%0.022-100%0.016-100%
Eps---0.002-0.0020%-0.002+18%-0.002-1%-0.002+1%
Free Cash Flow Per Share---0.002-0.0020%-0.003+23%-0.002-12%-0.002+9%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+13451%0.000-105%0.000+2777%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.025--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.012--------
Market Cap4561383.936-25%5701729.9205701729.9200%6842075.904-17%8187684.165-30%5587695.322+2%
Net Profit Margin---13.784-13.7840%-24.784+80%-134.719+877%-176.561+1181%
Operating Margin---14.784-14.7840%-25.784+74%-137.768+832%-191.088+1193%
Operating Ratio--14.78414.7840%25.784-43%136.527-89%190.201-92%
Pb Ratio0.872-25%1.0901.0900%1.306-17%1.516-28%1.028+6%
Pe Ratio-3.912+20%-4.890-4.8900%-4.960+1%-7.305+49%-4.648-5%
Price Per Share0.008-25%0.0100.0100%0.012-17%0.014-30%0.010+2%
Price To Free Cash Flow Ratio-3.915+20%-4.894-4.8940%-4.769-3%-8.566+75%-5.093+4%
Price To Total Gains Ratio-617.655+20%-772.069-772.0690%-8.350-99%-170.201-78%-85.811-89%
Quick Ratio--3.6253.6250%4.170-13%4.256-15%3.932-8%
Return On Assets---0.216-0.2160%-0.256+19%-0.210-3%-0.210-3%
Return On Equity---0.223-0.2230%-0.263+18%-0.216-3%-0.218-2%
Total Gains Per Share--0.0000.0000%-0.001+10995%0.022-100%0.016-100%
Usd Book Value--3431329.3603431329.3600%3436173.9200%3472389.712-1%3568359.429-4%
Usd Book Value Change Per Share--0.0000.0000%-0.001+10995%0.000-128%0.000+848%
Usd Book Value Per Share--0.0060.0060%0.0060%0.006-1%0.006-4%
Usd Dividend Per Share----0%-0%0.015-100%0.011-100%
Usd Eps---0.001-0.0010%-0.002+18%-0.001-1%-0.001+1%
Usd Free Cash Flow---764331.184-764331.1840%-941067.424+23%-669716.173-12%-831398.590+9%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+23%-0.001-12%-0.001+9%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+13451%0.000-105%0.000+2777%
Usd Market Cap2992267.862-25%3740334.8283740334.8280%4488401.793-17%5371120.812-30%3665528.131+2%
Usd Price Per Share0.005-25%0.0070.0070%0.008-17%0.009-30%0.006+2%
Usd Profit---764941.920-764941.9200%-904862.784+18%-753628.544-1%-776117.930+1%
Usd Revenue--55496.28855496.2880%36509.680+52%38059.808+46%27878.688+99%
Usd Total Gains Per Share--0.0000.0000%-0.001+10995%0.015-100%0.011-100%
 EOD+3 -5MRQTTM+0 -0YOY+21 -125Y+6 -2910Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Cullen Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.912
Price to Book Ratio (EOD)Between0-10.872
Net Profit Margin (MRQ)Greater than0-13.784
Operating Margin (MRQ)Greater than0-14.784
Quick Ratio (MRQ)Greater than13.625
Current Ratio (MRQ)Greater than13.625
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.15-0.223
Return on Assets (MRQ)Greater than0.05-0.216
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Cullen Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.849
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.008
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,397
Total Liabilities166
Total Stockholder Equity5,231
 As reported
Total Liabilities 166
Total Stockholder Equity+ 5,231
Total Assets = 5,397

Assets

Total Assets5,397
Total Current Assets603
Long-term Assets4,794
Total Current Assets
Cash And Cash Equivalents 588
Net Receivables 15
Total Current Assets  (as reported)603
Total Current Assets  (calculated)603
+/-0
Long-term Assets
Property Plant Equipment 46
Intangible Assets 4,748
Long-term Assets  (as reported)4,794
Long-term Assets  (calculated)4,794
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities166
Long-term Liabilities0
Total Stockholder Equity5,231
Total Current Liabilities
Accounts payable 36
Other Current Liabilities 130
Total Current Liabilities  (as reported)166
Total Current Liabilities  (calculated)166
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock50,018
Retained Earnings -44,906
Accumulated Other Comprehensive Income 119
Total Stockholder Equity (as reported)5,231
Total Stockholder Equity (calculated)5,231
+/-0
Other
Capital Stock50,018
Cash And Equivalents588
Cash and Short Term Investments 588
Common Stock Shares Outstanding 467,900
Liabilities and Stockholders Equity 5,397
Net Debt -588
Net Invested Capital 5,231
Net Tangible Assets 483
Net Working Capital 437
Property Plant and Equipment Gross 46



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
10,665
12,787
8,405
4,265
5,679
4,748
5,780
6,422
1,432
491
5,401
3,603
4,297
5,354
5,522
5,678
6,661
5,886
6,957
12,847
6,783
4,815
6,396
6,394
6,170
5,660
6,300
6,402
5,558
5,213
5,171
5,082
6,222
5,382
5,397
5,3975,3826,2225,0825,1715,2135,5586,4026,3005,6606,1706,3946,3964,8156,78312,8476,9575,8866,6615,6785,5225,3544,2973,6035,4014911,4326,4225,7804,7485,6794,2658,40512,78710,665
   > Total Current Assets 
1,746
1,197
5,500
1,287
512
161
131
208
855
125
1,989
1,067
1,178
2,705
1,513
1,066
1,669
1,129
1,802
7,476
4,759
2,174
2,701
2,603
1,922
1,163
961
575
779
451
408
311
1,455
602
603
6036021,4553114084517795759611,1631,9222,6032,7012,1744,7597,4761,8021,1291,6691,0661,5132,7051,1781,0671,9891258552081311615121,2875,5001,1971,746
       Cash And Cash Equivalents 
861
72
2,241
1,248
8
38
100
208
855
105
1,986
1,067
1,178
2,705
1,513
1,066
1,669
1,129
1,802
7,426
4,523
2,067
2,632
2,459
1,884
1,074
867
531
771
431
385
271
1,414
595
588
5885951,4142713854317715318671,0741,8842,4592,6322,0674,5237,4261,8021,1291,6691,0661,5132,7051,1781,0671,9861058552081003881,2482,24172861
       Net Receivables 
379
333
3,259
39
448
123
31
0
0
20
4
0
0
0
0
0
0
0
0
50
235
108
69
144
38
89
94
44
8
20
23
40
41
7
15
157414023208449489381446910823550000000004200031123448393,259333379
       Inventory 
506
792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000792506
   > Long-term Assets 
8,919
11,590
2,905
2,978
5,167
4,587
5,649
6,214
578
366
3,412
2,536
3,120
2,648
4,009
4,612
4,992
4,757
5,155
5,372
2,024
2,640
3,695
3,790
4,247
4,497
5,339
5,827
4,779
4,762
4,763
4,771
4,767
4,781
4,794
4,7944,7814,7674,7714,7634,7624,7795,8275,3394,4974,2473,7903,6952,6402,0245,3725,1554,7574,9924,6124,0092,6483,1202,5363,4123665786,2145,6494,5875,1672,9782,90511,5908,919
       Property Plant Equipment 
7,788
11,314
2,699
941
3,216
3,785
5,320
5,602
453
287
3,379
2,517
3,101
2,541
3,996
4,489
4,892
4,657
5,055
5,272
2,004
2,630
3,154
3,758
4,215
4,485
5,329
5,817
21
14
15
23
19
33
46
463319231514215,8175,3294,4854,2153,7583,1542,6302,0045,2725,0554,6574,8924,4893,9962,5413,1012,5173,3792874535,6025,3203,7853,2169412,69911,3147,788
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
1,340,350
1,995,243
0
0
0
0
00001,995,2431,340,3501010000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,748
4,748
4,748
4,748
4,748
4,748
4,748
4,7484,7484,7484,7484,7484,7484,7480000000000000000000000000000
       Long-term Assets Other 
1,131
276
206
2,037
1,951
802
329
611
125
79
33
19
19
107
0
0
0
0
0
0
0
0
0
0
0
0
0
5,827
4,779
4,762
4,763
-4,771
-4,767
-4,781
-4,794
-4,794-4,781-4,767-4,7714,7634,7624,7795,8270000000000000107191933791256113298021,9512,0372062761,131
> Total Liabilities 
4,446
5,849
478
293
1,819
1,190
3,991
4,621
14
40
209
90
106
97
78
116
165
244
245
503
649
543
348
980
239
268
411
262
150
114
150
163
164
144
166
16614416416315011415026241126823998034854364950324524416511678971069020940144,6213,9911,1901,8192934785,8494,446
   > Total Current Liabilities 
4,206
3,045
478
293
1,819
1,190
237
97
14
40
209
90
106
97
78
111
143
211
235
485
625
493
331
958
212
268
411
262
150
114
150
163
164
144
166
1661441641631501141502624112682129583314936254852352111431117897106902094014972371,1901,8192934783,0454,206
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
90
95
84
48
62
71
117
186
419
547
412
195
814
108
146
299
154
81
45
71
80
63
32
36
3632638071458115429914610881419541254741918611771624884959000000000000
       Other Current Liabilities 
3,234
1,866
478
293
1,819
1,190
237
97
14
40
209
0
11
13
30
50
72
95
49
66
78
81
136
144
104
122
111
108
69
69
79
83
101
112
130
130112101837969691081111221041441368178664995725030131102094014972371,1901,8192934781,8663,234
   > Long-term Liabilities 
240
2,804
0
0
0
0
3,754
4,524
0
0
0
0
0
0
0
5
22
32
9
18
23
51
17
22
27
0
0
0
0
0
71
80
63
32
0
0326380710000027221751231893222500000004,5243,75400002,804240
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
22
32
9
18
23
51
17
22
27
0
0
0
0
0
0
0
0
0
0
0000000000272217512318932225000000000000000
> Total Stockholder Equity
6,219
6,938
7,927
3,972
3,860
3,558
1,789
1,801
1,419
450
5,193
3,512
4,191
5,256
5,443
5,562
6,495
5,642
6,713
12,344
6,134
4,271
6,048
5,413
5,931
5,392
5,890
6,141
5,408
5,099
5,021
4,919
6,057
5,238
5,231
5,2315,2386,0574,9195,0215,0995,4086,1415,8905,3925,9315,4136,0484,2716,13412,3446,7135,6426,4955,5625,4435,2564,1913,5125,1934501,4191,8011,7893,5583,8603,9727,9276,9386,219
   Common Stock
16,508
16,508
9,962
9,963
10,467
13,985
14,359
14,359
14,419
14,419
13,915
14,786
16,035
16,958
16,958
18,525
20,215
21,314
23,950
31,525
31,525
31,725
34,610
36,605
39,201
40,522
42,276
43,482
43,668
44,265
45,261
45,933
48,299
48,859
50,018
50,01848,85948,29945,93345,26144,26543,66843,48242,27640,52239,20136,60534,61031,72531,52531,52523,95021,31420,21518,52516,95816,95816,03514,78613,91514,41914,41914,35914,35913,98510,4679,9639,96216,50816,508
   Retained Earnings 
-10,426
-9,708
1,542
-2,413
-2,726
-4,886
-6,804
-6,793
-7,234
-8,203
-8,723
-11,273
-11,843
-11,701
-11,514
-12,962
-13,719
-15,684
-17,399
-19,714
-26,021
-28,182
-29,822
-32,472
-34,551
-36,431
-37,846
-38,802
-39,720
-40,638
-41,720
-42,494
-42,370
-43,740
-44,906
-44,906-43,740-42,370-42,494-41,720-40,638-39,720-38,802-37,846-36,431-34,551-32,472-29,822-28,182-26,021-19,714-17,399-15,684-13,719-12,962-11,514-11,701-11,843-11,273-8,723-8,203-7,234-6,793-6,804-4,886-2,726-2,4131,542-9,708-10,426
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
137
138
0
0
0
0
0
0
0
0
5
12
21
29
0
0
0
0
0
0
0
0
0
0
0
1,302
1,460
1,460
1,460
1,471
1,480
-3,439
-5,930
-5,119
-5,112
-5,112-5,119-5,930-3,4391,4801,4711,4601,4601,4601,30200000000000292112500000000138137



Balance Sheet

Currency in AUD. All numbers in thousands.