Empire Energy Group Statistics

Total Valuation

ASX:EEG has a market cap or net worth of AUD 220.29 million. The enterprise value is 197.10 million.

Market Cap	220.29M
Enterprise Value	197.10M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EEG has 1.19 billion shares outstanding. The number of shares has increased by 20.99% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	10.80%
Float	703.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	215.54
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.66
EV / Sales	192.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-62.69

Financial Efficiency

Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -9.89%.

Return on Equity (ROE)	-16.53%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-9.89%
Return on Capital Employed (ROCE)	-14.65%
Revenue Per Employee	26,206
Profits Per Employee	-369,944
Employee Count	39
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:EEG has paid 177,010 in taxes.

Income Tax	177,010
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.24, so ASX:EEG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.95%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	1,151,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:EEG had revenue of AUD 1.02 million and -14.43 million in losses. Loss per share was -0.02.

Revenue	1.02M
Gross Profit	1.02M
Operating Income	-20.62M
Pretax Income	-20.38M
Net Income	-14.43M
EBITDA	-20.25M
EBIT	-20.62M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 25.47 million in cash and 2.28 million in debt, giving a net cash position of 23.19 million or 0.02 per share.

Cash & Cash Equivalents	25.47M
Total Debt	2.28M
Net Cash	23.19M
Net Cash Per Share	0.02
Equity (Book Value)	136.44M
Book Value Per Share	0.13
Working Capital	11.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.26 million and capital expenditures -27.02 million, giving a free cash flow of -38.27 million.

Operating Cash Flow	-11.26M
Capital Expenditures	-27.02M
Free Cash Flow	-38.27M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,017.84%
Pretax Margin	-1,993.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:EEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.99%
Shareholder Yield	n/a
Earnings Yield	-6.55%
FCF Yield	-17.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 5, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:EEG has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3