TRIANGLE ENERGY (GLOBAL) LIMITED Financials Triangle Energy (Global) Limited
Equities
TEG
AU000000TEG2
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | 0.00% |
|
0.00% | -20.00% |
| 18/04 | New Zealand Oil & Gas Secures Drill Rig for Booth-1 Well | MT |
| 18/04 | Triangle Energy Global Ltd and New Zealand Oil and Gas Ltd. Commence Drilling of the Booth-1 Well in the North Perth Basin | CI |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 22.01 | 36.27 | - | - |
| Enterprise Value (EV) 1 | 22.01 | 26.27 | 27.67 | 36.27 |
| P/E ratio | 16.7 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 4.97 x | - | - |
| EV / Revenue | - | 3.6 x | - | - |
| EV / EBITDA | - | -4.96 x | -6.92 x | -9.07 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 13,75,918 | 18,13,467 | - | - |
| Reference price 2 | 0.0160 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 28/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 7.3 | - | - |
| EBITDA 1 | - | -5.3 | -4 | -4 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 1.323 | -5.3 | -4 | -4 |
| Net margin | - | -72.6% | - | - |
| EPS | 0.000960 | - | - | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/09/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 10 | 8.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3.4 | 1 | 1 |
| Capex / Sales | - | 46.58% | - | - |
| Announcement Date | 28/09/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 23.97M | |
| +10.92% | 305B | |
| +6.31% | 144B | |
| +57.69% | 126B | |
| +22.20% | 82.8B | |
| +7.95% | 75.03B | |
| +19.90% | 63B | |
| +7.59% | 56.96B | |
| +10.95% | 49.12B | |
| +31.36% | 36.33B |
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