Strike Energy Statistics

Total Valuation

Strike Energy has a market cap or net worth of AUD 530.38 million. The enterprise value is 548.40 million.

Market Cap	530.38M
Enterprise Value	548.40M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Strike Energy has 2.87 billion shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	+13.03%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	20.47%
Float	2.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.18
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of -10.37.

EV / Earnings	-30.70
EV / Sales	7.48
EV / EBITDA	32.94
EV / EBIT	n/a
EV / FCF	-10.37

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.12.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	0.12
Debt / EBITDA	3.08
Debt / FCF	-0.97
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	3.05M
Profits Per Employee	-744,417
Employee Count	24
Asset Turnover	0.14
Inventory Turnover	109.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.88, so Strike Energy's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-21.28%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	3,973,363

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 73.28 million and -17.87 million in losses. Loss per share was -0.01.

Revenue	73.28M
Gross Profit	15.51M
Operating Income	-2.11M
Pretax Income	-18.67M
Net Income	-17.87M
EBITDA	16.50M
EBIT	-2.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 33.23 million in cash and 51.26 million in debt, giving a net cash position of -18.03 million or -0.01 per share.

Cash & Cash Equivalents	33.23M
Total Debt	51.26M
Net Cash	-18.03M
Net Cash Per Share	-0.01
Equity (Book Value)	437.66M
Book Value Per Share	0.15
Working Capital	-19.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.37 million and capital expenditures -97.26 million, giving a free cash flow of -52.88 million.

Operating Cash Flow	44.37M
Capital Expenditures	-97.26M
Free Cash Flow	-52.88M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of -2.88% and -24.38%.

Gross Margin	21.16%
Operating Margin	-2.88%
Pretax Margin	-25.47%
Profit Margin	-24.38%
EBITDA Margin	22.52%
EBIT Margin	-2.88%
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	-13.03%
Shareholder Yield	-13.03%
Earnings Yield	-3.37%
FCF Yield	-9.97%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a