XASXOEL
Market cap32mUSD
Jan 10, Last price
0.01AUD
1D
0.00%
1Q
-15.38%
Jan 2017
-64.39%
Name
Otto Energy Ltd
Chart & Performance
Profile
Otto Energy Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in North America. The company's principal projects include its 50% interest in the South Marsh Island 71 project. Its projects portfolio also comprises 37.5% working interest in Lightning, Matagorda County Texas; and 16.7% working interest in Green Canyon 21 lease in the Gulf Mexico. The company was formerly known as Ottoman Energy Limited and changed its name to Otto Energy Limited in August 2006. Otto Energy Limited was incorporated in 2004 and is based in Adelaide, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 31,079 -37.47% | 49,702 -11.13% | 55,926 38.43% | |||||||
Cost of revenue | 22,379 | 40,196 | 31,815 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,700 | 9,506 | 24,111 | |||||||
NOPBT Margin | 27.99% | 19.13% | 43.11% | |||||||
Operating Taxes | 728 | (4,338) | 5,965 | |||||||
Tax Rate | 8.37% | 24.74% | ||||||||
NOPAT | 7,972 | 13,844 | 18,146 | |||||||
Net income | (2,523) -75.78% | (10,416) -148.69% | 21,393 -3,646.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (53) | (126) | ||||||||
BB yield | 0.07% | 0.20% | ||||||||
Debt | ||||||||||
Debt current | 2,834 | |||||||||
Long-term debt | 2,347 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,099 | 9,349 | 3,383 | |||||||
Net debt | (62,132) | (41,133) | (39,459) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,700 | 25,478 | 20,669 | |||||||
CAPEX | (2,951) | (22,385) | (749) | |||||||
Cash from investing activities | 10,176 | (23,314) | 13,705 | |||||||
Cash from financing activities | (3,419) | (12,764) | ||||||||
FCF | 36,898 | 15,486 | 20,096 | |||||||
Balance | ||||||||||
Cash | 60,635 | 39,630 | 44,095 | |||||||
Long term investments | 1,497 | 1,502 | 545 | |||||||
Excess cash | 60,578 | 38,648 | 41,844 | |||||||
Stockholders' equity | 70,011 | 72,780 | 80,640 | |||||||
Invested Capital | 18,532 | 46,350 | 40,803 | |||||||
ROIC | 24.57% | 31.77% | 40.38% | |||||||
ROCE | 11.00% | 11.18% | 29.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,795,010 | 4,795,010 | 4,795,010 | |||||||
Price | 0.01 -13.33% | 0.02 15.38% | 0.01 62.50% | |||||||
Market cap | 62,335 -13.33% | 71,925 15.38% | 62,335 62.50% | |||||||
EV | 203 | 30,792 | 22,876 | |||||||
EBITDA | 13,771 | 18,366 | 31,184 | |||||||
EV/EBITDA | 0.01 | 1.68 | 0.73 | |||||||
Interest | 260 | 1,482 | 2,867 | |||||||
Interest/NOPBT | 2.99% | 15.59% | 11.89% |