Stock ICN ICON ENERGY LIMITED
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Financials Icon Energy Limited

Equities

ICN

AU000000ICN5

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 12:10:58 2024-01-08 am EST 		5-day change 1st Jan Change
0.006 AUD -14.29% Intraday chart for Icon Energy Limited -.--% -25.00%
Mar. 15 Icon Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 12 Icon Energy Enters Term Sheet to Pursue Energy Resource Opportunities in Midwest Africa MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.76 8.365 4.78 8.366 10.57 3.072
Enterprise Value (EV) 1 -1.512 -0.4695 -0.6436 6.908 8.763 1.985
P/E ratio -2.65 x -0.27 x -1.62 x -1.21 x -6.56 x -0.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.27 x 0.08 x 0.21 x -1.29 x -7.27 x -1.28 x
EV / FCF 1 x -0.03 x 0.16 x -1.21 x -14.4 x 0.44 x
FCF Yield 100% -2,944% 637% -82.8% -6.95% 228%
Price to Book 0.25 x 0.72 x 0.55 x 4.71 x 5.93 x -1.04 x
Nbr of stocks (in thousands) 597,557 597,557 597,607 597,607 754,770 768,014
Reference price 2 0.0180 0.0140 0.007999 0.0140 0.0140 0.004000
Announcement Date 8/20/18 9/30/19 8/26/20 10/14/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.692 -6.169 -3.063 -5.354 -1.205 -1.547
EBIT 1 -6.445 -32.1 -3.075 -7.025 -1.505 -5.563
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.037 -31.37 -2.95 -6.919 -1.468 -5.538
Net income 1 -4.037 -31.37 -2.95 -6.919 -1.468 -5.538
Net margin - - - - - -
EPS 2 -0.006799 -0.0525 -0.004935 -0.0116 -0.002133 -0.007234
Free Cash Flow 1 -1.511 13.82 -4.102 -5.718 -0.6087 4.525
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/30/19 8/26/20 10/14/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.3 8.83 5.42 1.46 1.8 1.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.51 13.8 -4.1 -5.72 -0.61 4.52
ROE (net income / shareholders' equity) -8.97% -115% -29% -132% -82.5% 942%
ROA (Net income/ Total Assets) -7.86% -59.9% -12.6% -46.3% -13.9% -73.6%
Assets 1 51.36 52.41 23.33 14.94 10.54 7.526
Book Value Per Share 2 0.0700 0.0200 0.0100 0 0 -0
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0 0
Capex 1 0.03 0.01 0.01 0 0.01 -
Capex / Sales - - - - - -
Announcement Date 8/20/18 9/30/19 8/26/20 10/14/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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