XASXPGY
Market cap5mUSD
Dec 18, Last price
0.01AUD
Name
Pilot Energy Ltd
Chart & Performance
Profile
Pilot Energy Limited engages in the acquisition, exploration, and development of conventional oil and gas assets in Australia. It holds 100% working interests in EP416 and EP480 exploration permits located in southern Perth basin; a 21.25% working interest in WA-481 exploration permit; and a 13.058% working interest in the EP437 situated in the northern Perth basin. The company also holds a 60% working interest in the WA-481-P exploration permit located in Perth basin. In addition, it focuses on blue hydrogen and renewables projects. The company was formerly known as Rampart Energy Ltd and changed its name to Pilot Energy Limited in May 2013. Pilot Energy Limited was incorporated in 1998 and is based in Bondi Junction, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 394 12.61% | 350 39.23% | |||||||
Cost of revenue | 4,122 | 3,642 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,728) | (3,292) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,101) | (2,353) | |||||||
Tax Rate | |||||||||
NOPAT | (2,627) | (939) | |||||||
Net income | (4,191) 54.67% | (2,710) -29.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,081 | 1,472 | |||||||
BB yield | -19.17% | -15.56% | |||||||
Debt | |||||||||
Debt current | 97 | 59 | |||||||
Long-term debt | 5,995 | 385 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 3,686 | (2,501) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,786) | (2,634) | |||||||
CAPEX | (2,258) | (609) | |||||||
Cash from investing activities | (4,786) | (2,400) | |||||||
Cash from financing activities | 7,225 | 1,593 | |||||||
FCF | (2,608) | (1,102) | |||||||
Balance | |||||||||
Cash | 1,661 | 2,015 | |||||||
Long term investments | 744 | 929 | |||||||
Excess cash | 2,386 | 2,927 | |||||||
Stockholders' equity | 12,040 | 10,453 | |||||||
Invested Capital | 12,700 | 7,777 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 851,417 | 525,394 | |||||||
Price | 0.03 38.89% | 0.02 -67.27% | |||||||
Market cap | 21,285 125.07% | 9,457 -35.73% | |||||||
EV | 24,972 | 6,956 | |||||||
EBITDA | (3,642) | (3,255) | |||||||
EV/EBITDA | |||||||||
Interest | 103 | 420 | |||||||
Interest/NOPBT |