Stock ICN ICON ENERGY LIMITED
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Financials Icon Energy Limited

Equities

ICN

AU000000ICN5

Oil & Gas Exploration and Production

Delayed Australian S.E.
Other stock markets
 10:40:58 08/01/2024 am IST 		5-day change 1st Jan Change
0.006 AUD -14.29% Intraday chart for Icon Energy Limited -.--% -25.00%
15/03 Icon Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
12/01 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) 5,97,557 5,97,557 5,97,607 5,97,607 7,54,770 7,68,014
Reference price 2 0.0180 0.0140 0.007999 0.0140 0.0140 0.004000
Announcement Date 20/08/18 30/09/19 26/08/20 14/10/21 02/10/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 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 20/08/18 30/09/19 26/08/20 14/10/21 02/10/22 29/09/23
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 20/08/18 30/09/19 26/08/20 14/10/21 02/10/22 29/09/23
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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