STRIKE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 AUD | -4.35% |
|
+10.00% | -54.17% |
| 19/04 | Strike Energy's Seismic Survey of Perth Basin Portfolio Gets Underway | MT |
| 18/04 | 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 | 617.9 | 595 | 637.9 |
| P/E ratio | - | -3.5 x | 86.5 x | -33.1 x | -55 x | 24.3 x | 16.3 x | 7.75 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 76.8 x | 179 x | 44.1 x | 128 x | 275 x | 12.5 x | 6.01 x | 3.41 x |
| EV / Revenue | 76.8 x | 168 x | 39.4 x | 129 x | 275 x | 12.3 x | 5.68 x | 3.46 x |
| EV / EBITDA | - | -55.3 x | 384 x | -48.4 x | -82 x | 23.5 x | 8.26 x | 4.4 x |
| EV / FCF | - | - | - | -7.18 x | - | -5.7 x | -9.22 x | 19.1 x |
| FCF Yield | - | - | - | -13.9% | - | -17.5% | -10.9% | 5.24% |
| Price to Book | - | 10.5 x | 4.67 x | 4.44 x | - | 1.36 x | 1.22 x | 1.02 x |
| Nbr of stocks (in thousands) | 15,44,087 | 17,06,248 | 20,16,116 | 20,37,696 | 25,31,552 | 28,62,226 | - | - |
| Reference price 2 | 0.0600 | 0.2100 | 0.3200 | 0.2550 | 0.4400 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 24/09/19 | 18/09/20 | 17/09/21 | 23/09/22 | 22/09/23 | - | - | - |
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 | 50.25 | 104.8 | 184.5 |
| 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 | 22.26 | 65.55 | 118.3 |
| Operating Margin | - | -309.33% | 9.6% | -280.14% | -351.27% | 44.29% | 62.54% | 64.12% |
| Earnings before Tax (EBT) 1 | - | -97.41 | -2.562 | -15.68 | -21.3 | 10.95 | 50.92 | 82.4 |
| Net income 1 | - | -97.41 | 6.218 | -15.73 | -18.36 | 25.37 | 40.38 | 75.88 |
| Net margin | - | -4,858.15% | 42.52% | -387.13% | -453.99% | 50.48% | 38.53% | 41.13% |
| EPS 2 | - | -0.0600 | 0.003700 | -0.007700 | -0.008000 | 0.009060 | 0.0135 | 0.0284 |
| Free Cash Flow 1 | - | - | - | -72.97 | - | -108.4 | -64.56 | 33.45 |
| FCF margin | - | - | - | -1,795.45% | - | -215.74% | -61.59% | 18.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 23.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 44.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 24/09/19 | 18/09/20 | 17/09/21 | 23/09/22 | 22/09/23 | - | - | - |
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 | 23/02/23 | 22/09/23 | 27/02/24 | 27/02/24 | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.39 | - | - | - | 8.21 |
| Net Cash position 1 | - | 21.2 | 69 | - | - | 11.8 | 34.7 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4052 x | - | - | - | 0.0567 x |
| Free Cash Flow 1 | - | - | - | -73 | - | -108 | -64.6 | 33.5 |
| ROE (net income / shareholders' equity) | - | -8.94% | 7.74% | -12.3% | - | 5.95% | 8.95% | 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 | - | 504 | 684.4 | 793.2 |
| 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% | - | 203.44% | 124.63% | 59.33% |
| Announcement Date | 24/09/19 | 18/09/20 | 17/09/21 | 23/09/22 | 22/09/23 | - | - | - |
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% | 416M | |
| +7.43% | 295B | |
| +5.31% | 143B | |
| +56.15% | 128B | |
| +17.61% | 79.7B | |
| +7.50% | 74.72B | |
| +19.90% | 63B | |
| +7.84% | 57.08B | |
| +10.20% | 48.78B | |
| +29.93% | 35.94B |
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