Australia · Delayed Price · Currency is AUD Emperor Energy Statistics
Total Valuation
Emperor Energy has a market cap or net worth of AUD 103.15 million. The enterprise value is 87.52 million.
| Market Cap | 103.15M |
| Enterprise Value | 87.52M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emperor Energy has 1.01 billion shares outstanding. The number of shares has increased by 49.20% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +49.20% |
| Shares Change (QoQ) | +26.34% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 20.49% |
| Float | 723.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 401.52 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.41
| Current Ratio | 12.41 |
| Quick Ratio | 12.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19,546.02 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -13.82%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -13.82% |
| Return on Capital Employed (ROCE) | -14.77% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| 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 +31.25% in the last 52 weeks. The beta is 0.62, so Emperor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,039,823 |
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 251,863 and -3.85 million in losses. Loss per share was -0.00.
| Revenue | 251,863 |
| Gross Profit | 251,863 |
| Operating Income | -3.85M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | n/a |
| EBIT | -3.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.63 million in cash and no debt, with a net cash position of 15.63 million or 0.02 per share.
| Cash & Cash Equivalents | 15.63M |
| Total Debt | n/a |
| Net Cash | 15.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 26.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.68M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -3.32 million, giving a free cash flow of -6.55 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.55M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,528.83% |
| Pretax Margin | -1,528.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.20% |
| Shareholder Yield | -49.20% |
| Earnings Yield | -3.81% |
| FCF Yield | -6.48% |
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 33.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 33.82 |
| Piotroski F-Score | 3 |