Emperor Energy Limited (ASX:EMP)

Emperor Energy Statistics

Total Valuation

Emperor Energy has a market cap or net worth of AUD 97.63 million. The enterprise value is 94.09 million.

Market Cap	97.63M
Enterprise Value	94.09M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Emperor Energy has 976.27 million shares outstanding. The number of shares has increased by 93.31% in one year.

Current Share Class	976.27M
Shares Outstanding	976.27M
Shares Change (YoY)	+93.31%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	23.75%
Float	758.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,158.84
PB Ratio	8.75
P/TBV Ratio	8.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.64

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8,288.78

Financial Efficiency

Return on equity (ROE) is -27.58% and return on invested capital (ROIC) is -17.24%.

Return on Equity (ROE)	-27.58%
Return on Assets (ROA)	-16.01%
Return on Invested Capital (ROIC)	-17.24%
Return on Capital Employed (ROCE)	-25.25%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.50% in the last 52 weeks. The beta is 0.59, so Emperor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+212.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	1,041,637

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, Emperor Energy had revenue of AUD 84,245 and -2.82 million in losses. Loss per share was -0.00.

Revenue	84,245
Gross Profit	84,245
Operating Income	-2.82M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	n/a
EBIT	-2.82M
Loss Per Share	-0.00

Balance Sheet

The company has 3.54 million in cash and n/a in debt, with a net cash position of 3.54 million or 0.00 per share.

Cash & Cash Equivalents	3.54M
Total Debt	n/a
Net Cash	3.54M
Net Cash Per Share	0.00
Equity (Book Value)	11.16M
Book Value Per Share	0.01
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -1.89 million, giving a free cash flow of -3.53 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-1.89M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.53M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,345.23%
Pretax Margin	-3,345.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Emperor Energy 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	-93.31%
Shareholder Yield	-93.31%
Earnings Yield	-2.89%
FCF Yield	-3.62%

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 August 12, 2019. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 12, 2019
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Emperor Energy has an Altman Z-Score of 14.11 and a Piotroski F-Score of 2.

Altman Z-Score	14.11
Piotroski F-Score	2