STRIKE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 AUD | +10.00% |
|
+2.33% | -54.17% |
| Apr. 19 | Strike Energy's Seismic Survey of Perth Basin Portfolio Gets Underway | MT |
| Apr. 18 | New Zealand Oil & Gas Secures Drill Rig for Booth-1 Well | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 92.65 | 358.3 | 645.2 | 519.6 | 1,114 | 629.7 | - | - |
| Enterprise Value (EV) 1 | 92.65 | 337.1 | 576.2 | 524 | 1,114 | 606.6 | 602.8 | 659.6 |
| P/E ratio | - | -3.5 x | 86.5 x | -33.1 x | -55 x | 24.3 x | 16 x | 7.75 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 76.8 x | 179 x | 44.1 x | 128 x | 275 x | 12.4 x | 5.96 x | 3.4 x |
| EV / Revenue | 76.8 x | 168 x | 39.4 x | 129 x | 275 x | 12 x | 5.71 x | 3.56 x |
| EV / EBITDA | - | -55.3 x | 384 x | -48.4 x | -82 x | 23.1 x | 8.36 x | 4.55 x |
| EV / FCF | - | - | - | -7.18 x | - | -5.6 x | -9.34 x | 19.7 x |
| FCF Yield | - | - | - | -13.9% | - | -17.9% | -10.7% | 5.07% |
| Price to Book | - | 10.5 x | 4.67 x | 4.44 x | - | 1.36 x | 1.22 x | 1.01 x |
| Nbr of stocks (in thousands) | 1,544,087 | 1,706,248 | 2,016,116 | 2,037,696 | 2,531,552 | 2,862,226 | - | - |
| Reference price 2 | 0.0600 | 0.2100 | 0.3200 | 0.2550 | 0.4400 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 9/24/19 | 9/18/20 | 9/17/21 | 9/23/22 | 9/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.207 | 2.005 | 14.62 | 4.064 | 4.045 | 50.69 | 105.7 | 185.4 |
| EBITDA 1 | - | -6.096 | 1.5 | -10.82 | -13.59 | 26.24 | 72.07 | 144.9 |
| EBIT 1 | - | -6.202 | 1.404 | -11.38 | -14.21 | 22.73 | 66.46 | 119.3 |
| Operating Margin | - | -309.33% | 9.6% | -280.14% | -351.27% | 44.84% | 62.9% | 64.34% |
| Earnings before Tax (EBT) 1 | - | -97.41 | -2.562 | -15.68 | -21.3 | 11.41 | 51.73 | 82.57 |
| Net income 1 | - | -97.41 | 6.218 | -15.73 | -18.36 | 25.76 | 41.05 | 76.02 |
| Net margin | - | -4,858.15% | 42.52% | -387.13% | -453.99% | 50.82% | 38.86% | 41% |
| EPS 2 | - | -0.0600 | 0.003700 | -0.007700 | -0.008000 | 0.009060 | 0.0137 | 0.0284 |
| Free Cash Flow 1 | - | - | - | -72.97 | - | -108.4 | -64.56 | 33.45 |
| FCF margin | - | - | - | -1,795.45% | - | -213.9% | -61.1% | 18.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 23.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 44% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/24/19 | 9/18/20 | 9/17/21 | 9/23/22 | 9/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.391 | 2.654 | 14.39 | 14.77 | 36.71 | 38.91 | 38.39 | 53.32 |
| EBITDA | - | -5.948 | - | - | - | - | - | - |
| EBIT | -7.966 | -6.243 | - | -1.074 | 20.54 | 21.39 | 20.84 | 31.85 |
| Operating Margin | -572.68% | -235.23% | - | -7.27% | 55.96% | 54.96% | 54.28% | 59.73% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -9.395 | -8.969 | - | - | - | - | - | - |
| Net margin | -675.41% | -337.94% | - | - | - | - | - | - |
| EPS | -0.004400 | - | - | - | - | - | - | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/23 | 9/22/23 | 2/27/24 | 2/27/24 | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.39 | - | - | - | 29.9 |
| Net Cash position 1 | - | 21.2 | 69 | - | - | 23.1 | 26.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4052 x | - | - | - | 0.2067 x |
| Free Cash Flow 1 | - | - | - | -73 | - | -108 | -64.6 | 33.5 |
| ROE (net income / shareholders' equity) | - | -8.94% | 7.74% | -12.3% | - | 6.07% | 9.09% | 14.5% |
| ROA (Net income/ Total Assets) | - | -6.51% | 7.78% | -9.75% | - | 5.03% | 5.9% | 9.57% |
| Assets 1 | - | 1,497 | 79.93 | 161.4 | - | 511.8 | 695.8 | 794.7 |
| Book Value Per Share 2 | - | 0.0200 | 0.0700 | 0.0600 | - | 0.1600 | 0.1800 | 0.2200 |
| Cash Flow per Share 2 | - | - | 0 | -0 | -0.0100 | 0.0100 | 0.0200 | 0.0400 |
| Capex 1 | - | - | 31.8 | 53.3 | - | 102 | 131 | 109 |
| Capex / Sales | - | - | 217.45% | 1,312.43% | - | 201.7% | 123.63% | 59.04% |
| Announcement Date | 9/24/19 | 9/18/20 | 9/17/21 | 9/23/22 | 9/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.22
AUD
Average target price
0.3035
AUD
Spread / Average Target
+37.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -54.17% | 373M | |
| +11.43% | 306B | |
| +11.80% | 153B | |
| +52.00% | 124B | |
| +22.51% | 83.43B | |
| +12.23% | 78.06B | |
| +21.12% | 62.81B | |
| +14.05% | 60.08B | |
| +13.03% | 49.91B | |
| +32.04% | 37.05B |
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