Strike Energy Limited (ASX:STX)

Strike Energy Statistics

Total Valuation

Strike Energy has a market cap or net worth of AUD 377.94 million. The enterprise value is 417.64 million.

Market Cap	377.94M
Enterprise Value	417.64M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Strike Energy has 3.60 billion shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	16.04%
Float	2.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -9.41.

EV / Earnings	-2.65
EV / Sales	5.74
EV / EBITDA	9.56
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.

Current Ratio	2.05
Quick Ratio	1.73
Debt / Equity	0.27
Debt / EBITDA	1.85
Debt / FCF	-1.82
Interest Coverage	-25.98

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -18.58%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	-16.63%
Return on Invested Capital (ROIC)	-18.58%
Return on Capital Employed (ROCE)	-31.82%
Revenue Per Employee	3.03M
Profits Per Employee	-6.56M
Employee Count	24
Asset Turnover	0.15
Inventory Turnover	17.51

Taxes

In the past 12 months, Strike Energy has paid 19.18 million in taxes.

Income Tax	19.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.72, so Strike Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-52.27%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	6,248,651

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, Strike Energy had revenue of AUD 72.72 million and -157.33 million in losses. Loss per share was -0.05.

Revenue	72.72M
Gross Profit	3.46M
Operating Income	-126.91M
Pretax Income	-138.15M
Net Income	-157.33M
EBITDA	43.53M
EBIT	-126.91M
Loss Per Share	-0.05

Balance Sheet

The company has 41.10 million in cash and 80.80 million in debt, giving a net cash position of -39.71 million or -0.01 per share.

Cash & Cash Equivalents	41.10M
Total Debt	80.80M
Net Cash	-39.71M
Net Cash Per Share	-0.01
Equity (Book Value)	296.47M
Book Value Per Share	0.10
Working Capital	29.21M

Cash Flow

In the last 12 months, operating cash flow was 42.61 million and capital expenditures -87.00 million, giving a free cash flow of -44.39 million.

Operating Cash Flow	42.61M
Capital Expenditures	-87.00M
Free Cash Flow	-44.39M
FCF Per Share	-0.01

Margins

Gross margin is 4.76%, with operating and profit margins of -174.52% and -216.36%.

Gross Margin	4.76%
Operating Margin	-174.52%
Pretax Margin	-189.98%
Profit Margin	-216.36%
EBITDA Margin	59.86%
EBIT Margin	-174.52%
FCF Margin	n/a

Dividends & Yields

Strike 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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-41.63%
FCF Yield	-11.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Strike Energy has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4