Financials Otto Energy Limited OTC Markets
Equities
OTTE.F
AU000000OEL3
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.012 USD | +81.82% | 0.00% | -14.29% |
May. 20 | Otto Energy Limited Announces Board Changes | CI |
Mar. 13 | Otto Energy Swings to Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.66 | 93.24 | 23.16 | 28.76 | 42.99 | 47.9 |
Enterprise Value (EV) 1 | 75.25 | 85.86 | 25.33 | 25.31 | 19.61 | 21.52 |
P/E ratio | -13 x | -3.99 x | -10.5 x | -64.5 x | 2.77 x | -6.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.71 x | 2.98 x | 1.01 x | 0.95 x | 1.06 x | 1.43 x |
EV / Revenue | 7.88 x | 2.75 x | 1.1 x | 0.84 x | 0.48 x | 0.64 x |
EV / EBITDA | -1,123 x | -5.89 x | 17.2 x | 1.35 x | 0.71 x | 1.19 x |
EV / FCF | -4.01 x | -4.16 x | -1.15 x | 1.54 x | 1.07 x | 1.9 x |
FCF Yield | -24.9% | -24.1% | -87.3% | 65.1% | 93.3% | 52.6% |
Price to Book | 3.5 x | 2.51 x | 0.52 x | 0.72 x | 0.78 x | 0.99 x |
Nbr of stocks (in thousands) | 1,530,928 | 2,460,465 | 4,795,010 | 4,795,010 | 4,795,010 | 4,795,010 |
Reference price 2 | 0.0481 | 0.0379 | 0.004830 | 0.005998 | 0.008965 | 0.009990 |
Announcement Date | 9/21/18 | 9/25/19 | 9/25/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.551 | 31.26 | 23.03 | 30.14 | 40.56 | 33.43 |
EBITDA 1 | -0.067 | -14.58 | 1.47 | 18.74 | 27.69 | 18.12 |
EBIT 1 | -0.994 | -19.59 | -5.201 | 0.203 | 22.71 | -7.579 |
Operating Margin | -10.41% | -62.67% | -22.59% | 0.67% | 55.99% | -22.67% |
Earnings before Tax (EBT) 1 | -5.191 | -18.41 | -1.356 | -4.633 | 19.84 | -9.924 |
Net income 1 | -5.194 | -18.41 | -1.358 | -0.45 | 15.51 | -7.006 |
Net margin | -54.38% | -58.89% | -5.9% | -1.49% | 38.25% | -20.96% |
EPS 2 | -0.003701 | -0.009499 | -0.000462 | -0.000093 | 0.003235 | -0.001500 |
Free Cash Flow 1 | -18.75 | -20.65 | -22.1 | 16.48 | 18.31 | 11.33 |
FCF margin | -196.31% | -66.07% | -95.99% | 54.69% | 45.14% | 33.89% |
FCF Conversion (EBITDA) | - | - | - | 87.94% | 66.12% | 62.52% |
FCF Conversion (Net income) | - | - | - | - | 118% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/21/18 | 9/25/19 | 9/25/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.6 | - | 2.17 | - | - | - |
Net Cash position 1 | - | 7.38 | - | 3.45 | 23.4 | 26.4 |
Leverage (Debt/EBITDA) | -23.84 x | - | 1.475 x | - | - | - |
Free Cash Flow 1 | -18.7 | -20.7 | -22.1 | 16.5 | 18.3 | 11.3 |
ROE (net income / shareholders' equity) | -27.1% | -63.3% | -3.32% | -11% | 32.5% | -13.5% |
ROA (Net income/ Total Assets) | -2.17% | -30.1% | -5.77% | 0.19% | 21.3% | -7.12% |
Assets 1 | 239.6 | 61.09 | 23.54 | -231.7 | 72.99 | 98.35 |
Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 20.7 | 8.99 | 16.6 | 11.4 | 0.54 | 15.1 |
Capex / Sales | 216.5% | 28.76% | 72.19% | 37.92% | 1.34% | 45.04% |
Announcement Date | 9/21/18 | 9/25/19 | 9/25/20 | 9/28/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.80% | 283B | |
+74.62% | 135B | |
-5.74% | 128B | |
+8.81% | 73.8B | |
-1.20% | 68.68B | |
+2.60% | 54.32B | |
-0.58% | 44.02B | |
-12.19% | 33.99B | |
+21.79% | 33.68B |
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