Company Valuation: Strike Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 645.2 519.6 1,114 801 430 359.9 - -
Change - -19.46% 114.37% -28.09% -46.31% -16.3% - -
Enterprise Value (EV) 1 576.2 524 999.6 783.9 467.9 480.6 515.3 556.5
Change - -9.06% 90.77% -21.58% -40.31% 2.7% 7.23% 8.01%
P/E 86.5x -33.1x -55x 87.5x -2.73x -20x -149x 30x
PBR 4.67x 4.44x 3.88x 1.77x 1.45x 0.95x 0.97x 0.95x
PEG - 0x -14.12x -1x 0x 0.2x 1.7x -0x
Capitalization / Revenue 44.1x 128x 275x 15.3x 5.91x 5.65x 3.37x 3.09x
EV / Revenue 39.4x 129x 247x 15x 6.43x 7.54x 4.83x 4.77x
EV / EBITDA 384x -48.4x -73.6x 35.2x 11.2x 26.8x 15.1x 13.7x
EV / EBIT 410x -46x -70.4x 238x -38.6x -1,226x 11.7x 11.6x
EV / FCF - -7.18x -12.4x -8.78x -10.5x -2.78x -13.7x -24.4x
FCF Yield - -13.9% -8.04% -11.4% -9.49% -36% -7.29% -4.09%
Dividend per Share 2 - - - - - - - 0.005
Rate of return - - - - - - - 5%
EPS 2 0.0037 -0.0077 -0.008 0.0032 -0.055 -0.005 -0.00067 0.00333
Distribution rate - - - - - - - 150%
Net sales 1 14.62 4.064 4.045 52.2 72.72 63.7 106.7 116.7
EBITDA 1 1.5 -10.82 -13.59 22.26 41.61 17.95 34.2 40.5
EBIT 1 1.404 -11.38 -14.21 3.299 -12.12 -0.392 44.04 48.01
Net income 1 6.218 -15.73 -18.36 8.584 -157.3 -26.55 -21.45 -0.15
Net Debt 1 -68.96 4.386 -114.2 -17.12 37.88 120.6 155.3 196.6
Reference price 2 0.3200 0.2550 0.4400 0.2800 0.1500 0.1000 0.1000 0.1000
Nbr of stocks (in thousands) 20,16,116 20,37,696 25,31,552 28,60,773 28,66,898 35,99,397 - -
Announcement Date 17/09/21 23/09/22 22/09/23 24/07/24 28/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-20x7.54x26.77x-.--% 25Cr
10.71x2.08x4.99x3.1% 13TCr
10.88x3.02x5.61x4.22% 8.7TCr
7.62x2.59x4.36x3.08% 7.14TCr
7.02x2.37x3.86x1.94% 5.26TCr
11.25x3.41x4.77x2.36% 5.16TCr
8.47x1.28x4.43x2.29% 4.95TCr
9.28x2.28x4.45x2.78% 4.87TCr
10.45x3x4.45x7.27% 3.84TCr
5.9x1.56x3.64x5.35% 3.22TCr
Average 6.16x 2.91x 6.73x 3.24% 5.64TCr
Weighted average by Cap. 9.42x 2.42x 4.68x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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