Stock AJQ ARMOUR ENERGY LIMITED
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Financials Armour Energy Limited

Equities

AJQ

AU000000AJQ0

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 10:24:54 2023-11-07 pm EST 		5-day change 1st Jan Change
0.1 AUD -9.09% Intraday chart for Armour Energy Limited -.--% -.--%
Jan. 24 Armour Energy Creditors Appoint Liquidators MT
Jan. 24 ADZ Energy Pty Ltd completed the acquisition of Armour Energy (Surat Basin) Pty Ltd, Armour Energy Pty Ltd, CoEra Limited, Holloman Petroleum Pty Ltd and Cordillo Energy Pty Ltd from Armour Energy Limited. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 36.06 34.13 15.58 39.78 12.24 14.76
Enterprise Value (EV) 1 70.15 83.59 67.4 76.25 45.82 49.92
P/E ratio -2.95 x -2.79 x -1.18 x -2.6 x -1 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 2.44 x 1.23 x 0.74 x 2.27 x 0.68 x 0.99 x
EV / Revenue 4.76 x 3 x 3.19 x 4.36 x 2.55 x 3.33 x
EV / EBITDA -28 x 22.9 x 67.3 x -18.1 x -16.8 x -5.93 x
EV / FCF -5.44 x -3.89 x -2.97 x -7 x -6.12 x -21.4 x
FCF Yield -18.4% -25.7% -33.7% -14.3% -16.3% -4.68%
Price to Book 0.8 x 0.76 x 0.37 x 0.8 x 0.24 x 0.35 x
Nbr of stocks (in thousands) 8,104 10,189 15,585 30,596 40,789 98,427
Reference price 2 4.450 3.350 1.000 1.300 0.3000 0.1500
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 14.75 27.82 21.1 17.5 17.98 14.97
EBITDA 1 -2.501 3.658 1.002 -4.22 -2.725 -8.425
EBIT 1 -3.384 2.451 -2.52 -21.8 -6.352 -15.48
Operating Margin -22.94% 8.81% -11.94% -124.58% -35.32% -103.42%
Earnings before Tax (EBT) 1 -12.11 -11 -9.094 -11.59 -11.18 -21.66
Net income 1 -11.56 -11.68 -9.571 -11.59 -11.01 -21.66
Net margin -78.36% -42% -45.35% -66.23% -61.2% -144.67%
EPS 2 -1.508 -1.200 -0.8500 -0.5000 -0.3000 -0.4500
Free Cash Flow 1 -12.88 -21.49 -22.7 -10.89 -7.49 -2.336
FCF margin -87.36% -77.25% -107.57% -62.23% -41.64% -15.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 34.1 49.5 51.8 36.5 33.6 35.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.63 x 13.52 x 51.72 x -8.643 x -12.33 x -4.173 x
Free Cash Flow 1 -12.9 -21.5 -22.7 -10.9 -7.49 -2.34
ROE (net income / shareholders' equity) -24.6% -26.1% -22% -25.3% -21.7% -46.2%
ROA (Net income/ Total Assets) -2.19% 1.41% -1.38% -12.6% -3.73% -8.98%
Assets 1 528.1 -831.5 694.3 92.12 294.8 241.1
Book Value Per Share 2 5.530 4.390 2.710 1.620 1.270 0.4300
Cash Flow per Share 2 0.6300 0.9100 0.2100 0.0800 0.0800 0
Capex 1 12.4 16.9 24.5 15.5 5.58 4.96
Capex / Sales 83.81% 60.77% 116.11% 88.43% 31% 33.13%
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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