Financials Stonehorse Energy Limited

Equities

SHE

AU0000054900

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 11:40:35 13/05/2024 am IST 5-day change 1st Jan Change
0.012 AUD +20.00% Intraday chart for Stonehorse Energy Limited 0.00% -20.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8.001 8.001 2.003 15.73 10.95 10.27
Enterprise Value (EV) 1 8.041 8.339 -0.1503 11.43 1.891 -1.049
P/E ratio -25.9 x -12.5 x -0.73 x -55.8 x 3.03 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 6,651 x 13,33,490 x 3.58 x 23.4 x 1.41 x 2.48 x
EV / Revenue 6,684 x 13,89,845 x -0.27 x 17 x 0.24 x -0.25 x
EV / EBITDA - - 7,04,097 x -1,36,01,375 x 3,01,253 x -3,80,108 x
EV / FCF -133 x 103 x 0.07 x -2.96 x 0.44 x -0.48 x
FCF Yield -0.75% 0.97% 1,382% -33.8% 225% -210%
Price to Book -30.2 x -8.85 x 0.51 x 1.86 x 0.85 x 0.75 x
Nbr of stocks (in thousands) 51,289 51,288 4,00,625 6,55,625 6,84,460 6,84,460
Reference price 2 0.1560 0.1560 0.005000 0.0240 0.0160 0.0150
Announcement Date 07/09/18 30/09/19 30/09/20 28/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.001203 0.000006 0.5598 0.6732 7.748 4.146
EBITDA - - -0.2135 -0.8401 6.278 2.76
EBIT 1 -0.207 -0.4041 -0.5297 -1.145 4.73 1.302
Operating Margin -17,204.32% -67,34,533.33% -94.63% -170.14% 61.05% 31.41%
Earnings before Tax (EBT) 1 -0.3092 -0.6386 -2.547 -0.2038 5.134 1.362
Net income 1 -0.3092 -0.6386 -2.547 -0.2038 3.603 0.8124
Net margin -25,704.16% -1,06,43,116.67% -455.07% -30.27% 46.51% 19.59%
EPS 2 -0.006029 -0.0124 -0.006857 -0.000430 0.005285 0.001186
Free Cash Flow 1 -0.0603 0.0806 -2.077 -3.866 4.254 2.199
FCF margin -5,016.13% 13,43,133.33% -371.1% -574.2% 54.9% 53.03%
FCF Conversion (EBITDA) - - - - 67.76% 79.67%
FCF Conversion (Net income) - - - - 118.05% 270.66%
Dividend per Share - - - - - -
Announcement Date 07/09/18 30/09/19 30/09/20 28/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 0.34 - - - -
Net Cash position 1 - - 2.15 4.31 9.06 11.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 0.08 -2.08 -3.87 4.25 2.2
ROE (net income / shareholders' equity) 281% 109% -166% -3.28% 33.9% 6.13%
ROA (Net income/ Total Assets) -61.8% -129% -14.9% -10.9% 25.1% 5.31%
Assets 1 0.5 0.4953 17.06 1.866 14.36 15.29
Book Value Per Share 2 -0.0100 -0.0200 0.0100 0.0100 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0.0200
Capex - - 1.71 2.77 2.63 0.41
Capex / Sales - - 305.33% 410.82% 33.9% 9.97%
Announcement Date 07/09/18 30/09/19 30/09/20 28/09/21 29/09/22 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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