Emperor Energy Limited (ASX:EMP)

Emperor Energy Statistics

Total Valuation

Emperor Energy has a market cap or net worth of AUD 59.79 million. The enterprise value is 57.44 million.

Market Cap	59.79M
Enterprise Value	57.44M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Emperor Energy has 830.44 million shares outstanding. The number of shares has increased by 82.15% in one year.

Current Share Class	830.44M
Shares Outstanding	830.44M
Shares Change (YoY)	+82.15%
Shares Change (QoQ)	+77.49%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	25.61%
Float	613.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,395.30
PB Ratio	6.82
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.34

Financial Position

The company has a current ratio of 5.79

Current Ratio	5.79
Quick Ratio	5.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.03

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-13.64%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-11.06%
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 +260.00% in the last 52 weeks. The beta is 0.25, so Emperor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+260.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	1,012,587

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 42,852 and -982,789 in losses. Loss per share was -0.00.

Revenue	42,852
Gross Profit	42,852
Operating Income	-969,076
Pretax Income	-982,789
Net Income	-982,789
EBITDA	n/a
EBIT	-969,076
Loss Per Share	-0.00

Balance Sheet

The company has 2.35 million in cash and n/a in debt, giving a net cash position of 2.35 million or 0.00 per share.

Cash & Cash Equivalents	2.35M
Total Debt	n/a
Net Cash	2.35M
Net Cash Per Share	0.00
Equity (Book Value)	8.76M
Book Value Per Share	0.01
Working Capital	2.04M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -866,290, giving a free cash flow of -1.89 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-866,290
Free Cash Flow	-1.89M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,261.45%
Pretax Margin	-2,293.45%
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	-82.15%
Shareholder Yield	-82.15%
Earnings Yield	-1.64%
FCF Yield	-3.17%

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 17.54 and a Piotroski F-Score of 1.

Altman Z-Score	17.54
Piotroski F-Score	1