Empire Energy Group Statistics

Total Valuation

ASX:EEG has a market cap or net worth of AUD 193.29 million. The enterprise value is 144.21 million.

Market Cap	193.29M
Enterprise Value	144.21M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EEG has 1.02 billion shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	13.95%
Float	605.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.37
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.96
EV / Sales	23.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.37

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.02.

Current Ratio	6.52
Quick Ratio	6.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -10.29%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-10.29%
Return on Capital Employed (ROCE)	-15.74%
Revenue Per Employee	156,039
Profits Per Employee	-412,465
Employee Count	39
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.67, so ASX:EEG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.63%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	496,831

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 6.09 million and -16.09 million in losses. Loss per share was -0.02.

Revenue	6.09M
Gross Profit	193,037
Operating Income	-24.04M
Pretax Income	-23.67M
Net Income	-16.09M
EBITDA	-21.19M
EBIT	-24.04M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 51.46 million in cash and 2.38 million in debt, giving a net cash position of 49.08 million or 0.05 per share.

Cash & Cash Equivalents	51.46M
Total Debt	2.38M
Net Cash	49.08M
Net Cash Per Share	0.05
Equity (Book Value)	147.94M
Book Value Per Share	0.15
Working Capital	45.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.46 million and capital expenditures -5.44 million, giving a free cash flow of -13.90 million.

Operating Cash Flow	-8.46M
Capital Expenditures	-5.44M
Free Cash Flow	-13.90M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of -395.01% and -264.33%.

Gross Margin	3.17%
Operating Margin	-395.01%
Pretax Margin	-388.89%
Profit Margin	-264.33%
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	-5.14%
Shareholder Yield	-5.14%
Earnings Yield	-8.32%
FCF Yield	-7.19%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a