Financials K2 Energy Limited

Equities

KTE

AU000000KTE4

Oil & Gas Exploration and Production

End-of-day quote National Stock Exchange of Australia 03:30:00 10/04/2024 am IST 5-day change 1st Jan Change
0.005 AUD -.--% Intraday chart for K2 Energy Limited -.--% -50.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2.706 2.105 3.608 5.712 6.915 3.007
Enterprise Value (EV) 1 2.111 1.592 2.491 5.179 6.77 2.603
P/E ratio -8.61 x -38.7 x 20.7 x 1.71 x -2.65 x -7.76 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -3,56,49,348 x - - -
EV / FCF 33.8 x -35.1 x -44 x -9.56 x -23.6 x 159 x
FCF Yield 2.96% -2.85% -2.27% -10.5% -4.23% 0.63%
Price to Book 0.61 x 0.56 x 0.52 x 0.38 x 1 x 0.47 x
Nbr of stocks (in thousands) 3,00,657 3,00,657 3,00,657 3,00,657 3,00,657 3,00,657
Reference price 2 0.009000 0.007000 0.0120 0.0190 0.0230 0.0100
Announcement Date 10/09/18 23/09/19 23/09/20 12/08/21 30/08/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.0699 - - -
EBIT 1 -0.3024 -0.0657 -0.0924 -0.1101 -0.273 -0.2818
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.274 -0.0547 0.1745 -0.1102 -0.272 -0.281
Net income 1 -0.274 -0.0547 0.1745 3.332 -2.614 -0.3878
Net margin - - - - - -
EPS 2 -0.001045 -0.000181 0.000580 0.0111 -0.008692 -0.001289
Free Cash Flow 1 0.0625 -0.0454 -0.0567 -0.542 -0.2864 0.0164
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/09/18 23/09/19 23/09/20 12/08/21 30/08/22 31/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.59 0.51 1.12 0.53 0.15 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 -0.05 -0.06 -0.54 -0.29 0.02
ROE (net income / shareholders' equity) -7.82% -1.34% 3.26% 30.4% -23.9% -5.81%
ROA (Net income/ Total Assets) -4.33% -0.81% -0.91% -0.51% -1.25% -2.15%
Assets 1 6.323 6.752 -19.14 -650.5 209.2 18.07
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0500 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/09/18 23/09/19 23/09/20 12/08/21 30/08/22 31/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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