Vintage Energy Limited (ASX:VEN)

Vintage Energy Statistics

Total Valuation

Vintage Energy has a market cap or net worth of AUD 8.35 million. The enterprise value is 15.26 million.

Market Cap	8.35M
Enterprise Value	15.26M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Vintage Energy has 2.09 billion shares outstanding. The number of shares has increased by 70.88% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+70.88%
Shares Change (QoQ)	+8.84%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	15.69%
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.00
PS Ratio	1.79
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.35.

Current Ratio	0.38
Quick Ratio	0.29
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-10.34%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
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 -20.00% in the last 52 weeks. The beta is 0.03, so Vintage Energy's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,739,216

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 4.66 million and -4.39 million in losses. Loss per share was -0.00.

Revenue	4.66M
Gross Profit	1.28M
Operating Income	-3.98M
Pretax Income	-4.39M
Net Income	-4.39M
EBITDA	-3.10M
EBIT	-3.98M
Loss Per Share	-0.00

Balance Sheet

The company has 2.59 million in cash and 9.50 million in debt, with a net cash position of -6.91 million or -0.00 per share.

Cash & Cash Equivalents	2.59M
Total Debt	9.50M
Net Cash	-6.91M
Net Cash Per Share	-0.00
Equity (Book Value)	27.12M
Book Value Per Share	0.01
Working Capital	-6.99M

Cash Flow

In the last 12 months, operating cash flow was -3.00 million and capital expenditures -3.57 million, giving a free cash flow of -6.58 million.

Operating Cash Flow	-3.00M
Capital Expenditures	-3.57M
Free Cash Flow	-6.58M
FCF Per Share	-0.00

Margins

Gross margin is 27.38%, with operating and profit margins of -85.45% and -94.22%.

Gross Margin	27.38%
Operating Margin	-85.45%
Pretax Margin	-94.22%
Profit Margin	-94.22%
EBITDA Margin	-66.48%
EBIT Margin	-85.45%
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	-70.88%
Shareholder Yield	-70.88%
Earnings Yield	-52.59%
FCF Yield	-78.77%

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 -1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	2