Financials Elixir Energy Limited OTC Markets

Equities

ELXPF

AU000000EXR1

Oil & Gas Exploration and Production

Market Closed - OTC Markets 11:08:01 2023-10-12 am EDT 5-day change 1st Jan Change
0.045 USD -10.00% Intraday chart for Elixir Energy Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.29 19.49 24.77 218.3 120.4 72.99
Enterprise Value (EV) 1 10.8 15.13 21.47 185.5 97.77 63.49
P/E ratio -13.9 x -5.4 x -12.2 x -125 x -60.8 x -24.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.6 x -7.17 x -11.1 x -127 x -40 x -19.5 x
EV / FCF -14.7 x -4.75 x -5.46 x -41.9 x -10.3 x -4.95 x
FCF Yield -6.81% -21.1% -18.3% -2.39% -9.72% -20.2%
Price to Book 5.7 x 2.6 x 2.43 x 4.95 x 2.86 x 1.7 x
Nbr of stocks (in thousands) 258,356 487,204 687,974 891,013 891,733 912,437
Reference price 2 0.0514 0.0400 0.0360 0.2450 0.1350 0.0800
Announcement Date 9/28/18 9/29/19 8/3/20 8/17/21 9/28/22 8/16/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.929 -2.11 -1.926 -1.46 -2.444 -3.257
EBIT 1 -0.9302 -2.111 -1.926 -1.461 -2.452 -3.282
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8991 -2.454 -1.532 -1.507 -1.982 -2.943
Net income 1 -0.8991 -2.454 -1.532 -1.507 -1.982 -2.943
Net margin - - - - - -
EPS 2 -0.003702 -0.007406 -0.002960 -0.001956 -0.002222 -0.003236
Free Cash Flow 1 -0.7356 -3.189 -3.932 -4.427 -9.507 -12.83
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/29/19 8/3/20 8/17/21 9/28/22 8/16/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.48 4.35 3.3 32.8 22.6 9.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.74 -3.19 -3.93 -4.43 -9.51 -12.8
ROE (net income / shareholders' equity) -45.6% -49.9% -17.3% -5.55% -4.6% -6.93%
ROA (Net income/ Total Assets) -19.5% -22% -12.1% -3.24% -3.43% -4.69%
Assets 1 4.606 11.15 12.68 46.53 57.74 62.74
Book Value Per Share 2 0.0100 0.0200 0.0100 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0100 0 0.0400 0.0300 0.0100
Capex 1 0.18 4.21 3.67 3.83 8.12 11.5
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/29/19 8/3/20 8/17/21 9/28/22 8/16/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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