Vintage Energy Statistics

Total Valuation

Vintage Energy has a market cap or net worth of AUD 12.07 million. The enterprise value is 18.65 million.

Market Cap	12.07M
Enterprise Value	18.65M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Vintage Energy has 2.41 billion shares outstanding. The number of shares has increased by 74.03% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	+74.03%
Shares Change (QoQ)	+42.38%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	11.61%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-12.52

Financial Efficiency

Return on equity (ROE) is -41.54% and return on invested capital (ROIC) is -38.17%.

Return on Equity (ROE)	-41.54%
Return on Assets (ROA)	-28.44%
Return on Invested Capital (ROIC)	-38.17%
Return on Capital Employed (ROCE)	-50.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.34, so Vintage Energy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	2,439,744

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, Vintage Energy had revenue of AUD 4.67 million and -12.47 million in losses. Loss per share was -0.01.

Revenue	4.67M
Gross Profit	1.57M
Operating Income	-23.63M
Pretax Income	-12.47M
Net Income	-12.47M
EBITDA	-3.40M
EBIT	-23.63M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.60 million in cash and 9.17 million in debt, giving a net cash position of -6.57 million or -0.00 per share.

Cash & Cash Equivalents	2.60M
Total Debt	9.17M
Net Cash	-6.57M
Net Cash Per Share	-0.00
Equity (Book Value)	27.46M
Book Value Per Share	0.02
Working Capital	708,637

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -5.22 million, giving a free cash flow of -8.56 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-5.22M
Free Cash Flow	-8.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of -506.16% and -267.19%.

Gross Margin	33.60%
Operating Margin	-506.16%
Pretax Margin	-267.19%
Profit Margin	-267.19%
EBITDA Margin	-72.85%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vintage 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	-74.03%
Shareholder Yield	n/a
Earnings Yield	-103.28%
FCF Yield	-70.93%

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

Vintage Energy has an Altman Z-Score of -2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	3