Financials TMK Energy Limited

Equities

TMK

AU000000TMK7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 08:09:15 2024-04-25 pm EDT 5-day change 1st Jan Change
0.003 AUD -14.29% Intraday chart for TMK Energy Limited 0.00% -60.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.96 4.025 6.23 8.865 69.56 45.92
Enterprise Value (EV) 1 0.1378 2.399 3.318 6.468 66.88 43.66
P/E ratio -10.3 x -11.7 x -4.47 x -14.2 x -15.3 x -14.4 x
Yield - - - - - -
Capitalization / Revenue 93.2 x 1,507 x 5,844 x 8,324 x 5,933 x 5,121 x
EV / Revenue 6.55 x 898 x 3,112 x 6,073 x 5,705 x 4,870 x
EV / EBITDA -0.67 x -11.5 x -9.79 x 13.6 x -19.9 x -22.3 x
EV / FCF -0.94 x -20.6 x -15.9 x -42 x -41.6 x -4.06 x
FCF Yield -106% -4.84% -6.28% -2.38% -2.4% -24.7%
Price to Book 1.08 x 1.53 x 2.17 x 3.03 x 18.8 x 2.58 x
Nbr of stocks (in thousands) 490,000 805,000 890,000 985,000 4,637,500 6,122,579
Reference price 2 0.004000 0.005000 0.007000 0.009000 0.0150 0.007500
Announcement Date 9/28/18 9/25/19 9/27/20 9/24/21 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.021 0.002671 0.001066 0.001065 0.0117 0.008966
EBITDA 1 -0.205 -0.2087 -0.339 0.4762 -3.355 -1.955
EBIT 1 -0.2117 -0.2111 -1.088 -0.2724 -3.357 -2.002
Operating Margin -1,007.19% -7,901.87% -102,024.11% -25,573.24% -28,634.92% -22,332.77%
Earnings before Tax (EBT) 1 -0.1908 -0.2094 -1.096 -0.5742 -3.602 -2.593
Net income 1 -0.1908 -0.2094 -1.096 -0.5742 -3.602 -2.593
Net margin -907.6% -7,839.27% -102,801.41% -53,912.21% -30,723.52% -28,915.97%
EPS 2 -0.000389 -0.000427 -0.001565 -0.000632 -0.000981 -0.000521
Free Cash Flow 1 -0.1458 -0.1162 -0.2085 -0.1538 -1.607 -10.76
FCF margin -693.64% -4,349.76% -19,555.91% -14,443.66% -13,706.41% -120,048.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 9/27/20 9/24/21 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.82 1.63 2.91 2.4 2.68 2.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 -0.12 -0.21 -0.15 -1.61 -10.8
ROE (net income / shareholders' equity) -9.98% -12.2% -48.9% -20.3% -452% -24.1%
ROA (Net income/ Total Assets) -6.65% -7.36% -29.2% -5.79% -62.5% -11.2%
Assets 1 2.868 2.843 3.758 9.909 5.761 23.18
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 - 0.33 - 3 10.3
Capex / Sales 75.7% - 31,377.11% - 25,578.8% 115,364.71%
Announcement Date 9/28/18 9/25/19 9/27/20 9/24/21 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.003 AUD
Average target price
0.041 AUD
Spread / Average Target
+1,266.67%
Consensus
  1. Stock Market
  2. Equities
  3. TMK Stock
  4. Financials TMK Energy Limited