TLOU ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 AUD | +12.90% |
|
+9.38% | +12.90% |
| Apr. 29 | Libertine's strategic review; One Health sales up | AN |
| Apr. 29 | Tlou Energy to Raise AU$560,000 via Entitlement Offer Shortfall | MT |
Valuation
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49.52 | 23.41 | 16.81 | 34.84 | 39.37 | - | - |
| Enterprise Value (EV) 1 | 49.52 | 17.02 | 16.19 | 38.07 | 51.87 | 62.77 | 69.77 |
| P/E ratio | - | -9.75 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7,145,717,172 x | - | 1,680,557,300,000 x | - | - | 8,559,593 x | 3,423,837 x |
| EV / Revenue | 7,145,717,172 x | - | 1,619,419,300,000 x | - | - | 13,646,550 x | 6,067,316 x |
| EV / EBITDA | - | -10.8 x | -7.05 x | -11.6 x | -17.9 x | -21.6 x | 87.2 x |
| EV / FCF | - | -7.52 x | -3.49 x | -2.31 x | -3.12 x | -6.34 x | -13.4 x |
| FCF Yield | - | -13.3% | -28.6% | -43.4% | -32% | -15.8% | -7.45% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 450,180 | 600,199 | 600,199 | 1,024,583 | 1,270,133 | - | - |
| Reference price 2 | 0.1100 | 0.0390 | 0.0280 | 0.0340 | 0.0310 | 0.0310 | 0.0310 |
| Announcement Date | 8/26/19 | 9/21/21 | 9/18/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales | 0.00693 | - | 0.00001 | - | - | 4.6 | 11.5 |
| EBITDA 1 | - | -1.58 | -2.298 | -3.288 | -2.9 | -2.9 | 0.8 |
| EBIT 1 | - | -2.177 | -2.845 | -3.497 | -5.4 | -8.1 | -4 |
| Operating Margin | - | - | -28,450,400% | - | - | -176.09% | -34.78% |
| Earnings before Tax (EBT) | - | -2.054 | - | - | - | - | - |
| Net income | - | -2.054 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | -0.004000 | - | - | - | - | - |
| Free Cash Flow 1 | - | -2.263 | -4.634 | -16.51 | -16.6 | -9.9 | -5.2 |
| FCF margin | - | - | -46,343,000% | - | - | -215.22% | -45.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/26/19 | 9/21/21 | 9/18/22 | 9/29/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.24 | 12.5 | 23.4 | 30.4 |
| Net Cash position 1 | - | 6.39 | 0.61 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.9847 x | -4.31 x | -8.069 x | 38 x |
| Free Cash Flow 1 | - | -2.26 | -4.63 | -16.5 | -16.6 | -9.9 | -5.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.84 | 2.27 | 13.8 | 13.6 | 7 | 5.9 |
| Capex / Sales | - | - | 22,656,900% | - | - | 152.17% | 51.3% |
| Announcement Date | 8/26/19 | 9/21/21 | 9/18/22 | 9/29/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.90% | 26.69M | |
| +24.17% | 5.81B | |
| 0.00% | 76.7M |
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- Financials Tlou Energy Limited
