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5-day change | 1st Jan Change | ||
0.078 AUD | -7.14% | -2.50% | +34.48% |
Jun. 24 | 3D Energi Amends Farm-Out Agreement with ConocoPhillips for Offshore Otway Basin Project | MT |
Jun. 24 | 3D Energi Signs Right of Refusal Deed with COPA at Otway Basin Assets; Shares Up 5% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.59 | 29.17 | 19.09 | 12.73 | 12.2 | 13.53 |
Enterprise Value (EV) 1 | 11.58 | 27.24 | 14.11 | 9.683 | 11.13 | 10.41 |
P/E ratio | -10.8 x | -26.2 x | -6.35 x | -11.1 x | -10.6 x | 3.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 455 x | - | - | - | - | 3.23 x |
EV / Revenue | 418 x | - | - | - | - | 2.49 x |
EV / EBITDA | -10.3 x | -24.8 x | -11.9 x | -7.97 x | -9.82 x | 3.04 x |
EV / FCF | -13.5 x | -19 x | -21.4 x | -6.11 x | -9.52 x | 2.05 x |
FCF Yield | -7.38% | -5.25% | -4.67% | -16.4% | -10.5% | 48.9% |
Price to Book | 1.25 x | 2.48 x | 2.18 x | 1.67 x | 1.88 x | 1.37 x |
Nbr of stocks (in thousands) | 237,523 | 265,188 | 265,188 | 265,188 | 265,188 | 265,374 |
Reference price 2 | 0.0530 | 0.1100 | 0.0720 | 0.0480 | 0.0460 | 0.0510 |
Announcement Date | 9/26/18 | 9/30/19 | 9/24/20 | 9/23/21 | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0277 | - | - | - | - | 4.188 |
EBITDA 1 | -1.124 | -1.096 | -1.185 | -1.215 | -1.133 | 3.423 |
EBIT 1 | -1.154 | -1.131 | -3.076 | -1.22 | -1.143 | 3.417 |
Operating Margin | -4,167.05% | - | - | - | - | 81.57% |
Earnings before Tax (EBT) 1 | -1.155 | -1.089 | -3.006 | -1.142 | -1.147 | 3.414 |
Net income 1 | -1.155 | -1.089 | -3.006 | -1.142 | -1.147 | 3.414 |
Net margin | -4,169.59% | - | - | - | - | 81.52% |
EPS 2 | -0.004900 | -0.004200 | -0.0113 | -0.004306 | -0.004325 | 0.0128 |
Free Cash Flow 1 | -0.8549 | -1.431 | -0.6586 | -1.586 | -1.169 | 5.089 |
FCF margin | -3,086.84% | - | - | - | - | 121.49% |
FCF Conversion (EBITDA) | - | - | - | - | - | 148.66% |
FCF Conversion (Net income) | - | - | - | - | - | 149.04% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/26/18 | 9/30/19 | 9/24/20 | 9/23/21 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.01 | 1.93 | 4.98 | 3.05 | 1.07 | 3.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.85 | -1.43 | -0.66 | -1.59 | -1.17 | 5.09 |
ROE (net income / shareholders' equity) | -10.9% | -10% | -29.3% | -14% | -16.3% | 41.7% |
ROA (Net income/ Total Assets) | -6.24% | -5.92% | -16.8% | -8.12% | -8.58% | 23% |
Assets 1 | 18.51 | 18.39 | 17.9 | 14.07 | 13.38 | 14.84 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.31 | 0.9 | 0.73 | 0.86 | 0.72 | 1.03 |
Capex / Sales | 1,134.48% | - | - | - | - | 24.58% |
Announcement Date | 9/26/18 | 9/30/19 | 9/24/20 | 9/23/21 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.48% | 18.78M | |
+3.47% | 284B | |
+77.69% | 146B | |
-3.31% | 131B | |
+13.05% | 76.69B | |
+3.87% | 72.2B | |
+2.08% | 54.04B | |
+1.71% | 45.03B | |
-7.84% | 36.8B | |
+31.13% | 36.27B |
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