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88 Energy Ltd
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Let's analyse 88 Energy Ltd together

PenkeI guess you are interested in 88 Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 88 Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of 88 Energy Ltd (30 sec.)










What can you expect buying and holding a share of 88 Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
110.8%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%

1. Valuation of 88 Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.03 - A$-0.01

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of 88 Energy Ltd (5 min.)




Is 88 Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$103.8m$87.8m$16m15.4%

How much money is 88 Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$90.4m$80.7m838.8%
Net Profit Margin0.0%-5,422,032.7%--

How much money comes from the company's main activities?

3. Financial Health of 88 Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#151 / 358

Most Revenue
#341 / 358

Most Profit
#325 / 358

Most Efficient
#185 / 358

What can you expect buying and holding a share of 88 Energy Ltd? (5 min.)

Welcome investor! 88 Energy Ltd's management wants to use your money to grow the business. In return you get a share of 88 Energy Ltd.

What can you expect buying and holding a share of 88 Energy Ltd?

First you should know what it really means to hold a share of 88 Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of 88 Energy Ltd is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 88 Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 88 Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 88 Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-11.1%0.00-11.1%0.00-54.4%0.00-22.5%0.00-15.7%
Usd Book Value Change Per Share0.0018.5%0.0018.5%0.00-6.3%0.009.5%0.0010.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0018.5%0.0018.5%0.00-6.3%0.009.5%0.0010.7%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-10.00--10.00--4.49--68.39--69.86-
Price-to-Total Gains Ratio6.02-6.02--38.93--17.23-6.81-
Price to Book Ratio0.93-0.93-2.41-4.45-29.31-
Price-to-Total Gains Ratio6.02-6.02--38.93--17.23-6.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0020013
Number of shares499675
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (499675 shares)276.99142.07
Gains per Year (499675 shares)1,107.98568.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10110810980568558
2022162206011371126
3033243314017051694
4044324422022732262
5055405530028412830
6066486638034103398
7077567746039783966
8088648854045464534
9099729962051145102
1001108011070056835670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.014.08.04.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%14.09.00.060.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%14.09.00.060.9%

Fundamentals of 88 Energy Ltd

About 88 Energy Ltd

88 Energy Limited engages in the exploration and production of oil and gas properties in the United States and Namibia. The company was formerly known as Tangiers Petroleum Limited and changed its name to 88 Energy Limited in February 2015. 88 Energy Limited was incorporated in 1996 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-05-13 20:37:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of 88 Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 88 Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 88 Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,422,032.7%+5,422,032.7%
TTM-5Y-1,242,902.0%+1,242,902.0%
5Y-1,242,902.0%10Y-643,421.2%-599,480.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-5.4%-5.4%
YOY-5,422,032.7%21.0%-5,422,053.7%
5Y-1,242,902.0%-15.7%-1,242,886.3%
10Y-643,421.2%-37.2%-643,384.0%
1.1.2. Return on Assets

Shows how efficient 88 Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • -9.2% Return on Assets means that 88 Energy Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 88 Energy Ltd:

  • The MRQ is -9.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-101.9%+92.7%
TTM-9.2%5Y-37.0%+27.8%
5Y-37.0%10Y-182.0%+145.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%0.1%-9.3%
TTM-9.2%0.2%-9.4%
YOY-101.9%1.9%-103.8%
5Y-37.0%-1.1%-35.9%
10Y-182.0%-2.6%-179.4%
1.1.3. Return on Equity

Shows how efficient 88 Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • -9.3% Return on Equity means 88 Energy Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 88 Energy Ltd:

  • The MRQ is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-102.9%+93.7%
TTM-9.3%5Y-43.6%+34.4%
5Y-43.6%10Y-234.4%+190.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%0.6%-9.9%
TTM-9.3%0.7%-10.0%
YOY-102.9%4.3%-107.2%
5Y-43.6%-2.8%-40.8%
10Y-234.4%-5.8%-228.6%

1.2. Operating Efficiency of 88 Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 88 Energy Ltd is operating .

  • Measures how much profit 88 Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 88 Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-235,377.4%+235,377.4%
TTM-5Y-149,986.2%+149,986.2%
5Y-149,986.2%10Y-90,003.5%-59,982.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-18.4%
TTM-8.8%-8.8%
YOY-235,377.4%30.7%-235,408.1%
5Y-149,986.2%-2.5%-149,983.7%
10Y-90,003.5%-15.8%-89,987.7%
1.2.2. Operating Ratio

Measures how efficient 88 Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 88 Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2,353.774-2,353.774
TTM-5Y1,449.941-1,449.941
5Y1,449.94110Y854.590+595.351
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.094-1.094
TTM-1.105-1.105
YOY2,353.7740.727+2,353.047
5Y1,449.9411.025+1,448.916
10Y854.5901.147+853.443

1.3. Liquidity of 88 Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 88 Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 26.38 means the company has $26.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 88 Energy Ltd:

  • The MRQ is 26.376. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.376. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.376TTM26.3760.000
TTM26.376YOY11.611+14.765
TTM26.3765Y10.304+16.072
5Y10.30410Y6.552+3.752
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3761.159+25.217
TTM26.3761.132+25.244
YOY11.6111.324+10.287
5Y10.3041.339+8.965
10Y6.5521.691+4.861
1.3.2. Quick Ratio

Measures if 88 Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 26.38 means the company can pay off $26.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 88 Energy Ltd:

  • The MRQ is 26.376. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 26.376. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ26.376TTM26.3760.000
TTM26.376YOY10.955+15.421
TTM26.3765Y9.828+16.547
5Y9.82810Y6.276+3.552
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3760.629+25.747
TTM26.3760.687+25.689
YOY10.9550.850+10.105
5Y9.8280.888+8.940
10Y6.2761.207+5.069

1.4. Solvency of 88 Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 88 Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 88 Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.01 means that 88 Energy Ltd assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 88 Energy Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.010-0.005
TTM0.0055Y0.135-0.130
5Y0.13510Y0.225-0.090
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.420-0.415
TTM0.0050.419-0.414
YOY0.0100.422-0.412
5Y0.1350.475-0.340
10Y0.2250.453-0.228
1.4.2. Debt to Equity Ratio

Measures if 88 Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.5% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 88 Energy Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.010-0.005
TTM0.0055Y0.191-0.186
5Y0.19110Y0.333-0.142
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.627-0.622
TTM0.0050.605-0.600
YOY0.0100.652-0.642
5Y0.1910.836-0.645
10Y0.3330.781-0.448

2. Market Valuation of 88 Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 88 Energy Ltd generates.

  • Above 15 is considered overpriced but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -10.00 means the investor is paying $-10.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 88 Energy Ltd:

  • The EOD is -6.003. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.005. Based on the earnings, the company is expensive. -2
  • The TTM is -10.005. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.003MRQ-10.005+4.002
MRQ-10.005TTM-10.0050.000
TTM-10.005YOY-4.494-5.511
TTM-10.0055Y-68.393+58.388
5Y-68.39310Y-69.863+1.471
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.003-0.039-5.964
MRQ-10.005-0.032-9.973
TTM-10.005-0.169-9.836
YOY-4.4942.422-6.916
5Y-68.393-1.072-67.321
10Y-69.863-1.472-68.391
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 88 Energy Ltd:

  • The EOD is -2.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.342. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.342. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.605MRQ-4.342+1.737
MRQ-4.342TTM-4.3420.000
TTM-4.342YOY-1.689-2.653
TTM-4.3425Y-8.817+4.476
5Y-8.81710Y-12.416+3.599
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2.605-0.673-1.932
MRQ-4.342-1.117-3.225
TTM-4.342-1.096-3.246
YOY-1.689-0.095-1.594
5Y-8.817-2.082-6.735
10Y-12.416-3.540-8.876
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 88 Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 88 Energy Ltd:

  • The EOD is 0.557. Based on the equity, the company is cheap. +2
  • The MRQ is 0.928. Based on the equity, the company is cheap. +2
  • The TTM is 0.928. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.557MRQ0.928-0.371
MRQ0.928TTM0.9280.000
TTM0.928YOY2.414-1.486
TTM0.9285Y4.454-3.526
5Y4.45410Y29.310-24.856
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.5571.114-0.557
MRQ0.9281.082-0.154
TTM0.9281.105-0.177
YOY2.4141.307+1.107
5Y4.4541.237+3.217
10Y29.3101.419+27.891
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 88 Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 88 Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+134%0.000+95%0.000+73%
Book Value Per Share--0.0050.0050%0.005+18%0.004+41%0.003+102%
Current Ratio--26.37626.3760%11.611+127%10.304+156%6.552+303%
Debt To Asset Ratio--0.0050.0050%0.010-47%0.135-96%0.225-98%
Debt To Equity Ratio--0.0050.0050%0.010-47%0.191-97%0.333-98%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.002+390%-0.001+103%-0.001+41%
Free Cash Flow Per Share---0.001-0.0010%-0.007+466%-0.002+111%-0.002+67%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.005+79059%-0.002+25720%-0.001+16078%
Gross Profit Margin--1.2651.2650%1.000+26%1.053+20%1.026+23%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.026--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.014--------
Market Cap86678102.016-67%144463503.360144463503.3600%317819707.392-55%410276349.542-65%511400801.894-72%
Net Profit Margin----0%-54220.3270%-12429.0200%-6434.2120%
Operating Margin----0%-2353.7740%-1499.8620%-900.0350%
Operating Ratio----0%2353.774-100%1449.941-100%854.590-100%
Pb Ratio0.557-67%0.9280.9280%2.414-62%4.454-79%29.310-97%
Pe Ratio-6.003+40%-10.005-10.0050%-4.494-55%-68.393+584%-69.863+598%
Price Per Share0.003-67%0.0050.0050%0.011-55%0.014-65%0.018-72%
Price To Free Cash Flow Ratio-2.605+40%-4.342-4.3420%-1.689-61%-8.817+103%-12.416+186%
Price To Total Gains Ratio3.610-67%6.0176.0170%-38.929+747%-17.233+386%6.807-12%
Quick Ratio--26.37626.3760%10.955+141%9.828+168%6.276+320%
Return On Assets---0.092-0.0920%-1.019+1005%-0.370+301%-1.820+1873%
Return On Equity---0.093-0.0930%-1.029+1010%-0.436+371%-2.344+2427%
Total Gains Per Share--0.0010.0010%0.000+134%0.000+95%0.000+73%
Usd Book Value--103857729.673103857729.6730%87841070.274+18%73475916.589+41%51447015.171+102%
Usd Book Value Change Per Share--0.0010.0010%0.000+134%0.000+95%0.000+73%
Usd Book Value Per Share--0.0040.0040%0.003+18%0.003+41%0.002+102%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.002+390%-0.001+103%0.000+41%
Usd Free Cash Flow---22197729.152-22197729.1520%-125545047.272+466%-46844935.162+111%-37023743.201+67%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.004+466%-0.002+111%-0.001+67%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+79059%-0.001+25720%-0.001+16078%
Usd Market Cap57822961.855-67%96371603.09196371603.0910%212017526.801-55%273695352.780-65%341155474.944-72%
Usd Price Per Share0.002-67%0.0030.0030%0.007-55%0.009-65%0.012-72%
Usd Profit---9632412.334-9632412.3340%-90425950.021+839%-29091269.575+202%-18399536.864+91%
Usd Revenue----0%1667.750-100%8975.163-100%24607.918-100%
Usd Total Gains Per Share--0.0010.0010%0.000+134%0.000+95%0.000+73%
 EOD+2 -6MRQTTM+0 -0YOY+28 -45Y+26 -610Y+25 -7

4.2. Fundamental Score

Let's check the fundamental score of 88 Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.003
Price to Book Ratio (EOD)Between0-10.557
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than126.376
Current Ratio (MRQ)Greater than126.376
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.093
Return on Assets (MRQ)Greater than0.05-0.092
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of 88 Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.173
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.003
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  3,037-4422,595-1,4001,19663,63364,829-66,494-1,665



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets156,525
Total Liabilities840
Total Stockholder Equity155,685
 As reported
Total Liabilities 840
Total Stockholder Equity+ 155,685
Total Assets = 156,525

Assets

Total Assets156,525
Total Current Assets22,157
Long-term Assets134,369
Total Current Assets
Cash And Cash Equivalents 18,183
Net Receivables 3,974
Inventory -3,974
Other Current Assets 3,974
Total Current Assets  (as reported)22,157
Total Current Assets  (calculated)22,157
+/-0
Long-term Assets
Property Plant Equipment 91
Long-term Assets Other 110,588
Long-term Assets  (as reported)134,369
Long-term Assets  (calculated)110,679
+/- 23,690

Liabilities & Shareholders' Equity

Total Current Liabilities840
Long-term Liabilities0
Total Stockholder Equity155,685
Total Current Liabilities
Accounts payable 481
Other Current Liabilities 359
Total Current Liabilities  (as reported)840
Total Current Liabilities  (calculated)840
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock379,917
Retained Earnings -254,204
Accumulated Other Comprehensive Income 29,973
Other Stockholders Equity 0
Total Stockholder Equity (as reported)155,685
Total Stockholder Equity (calculated)155,685
+/-0
Other
Capital Stock379,917
Cash and Short Term Investments 18,183
Common Stock Shares Outstanding 22,624,240
Liabilities and Stockholders Equity 156,525
Net Debt -18,183
Net Invested Capital 155,685
Net Working Capital 21,317
Property Plant and Equipment Gross 306



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
8,523
8,057
466
0
0
1,707
2,263
3,648
2,556
1,694
3,788
6,058
16,632
17,569
1,743
36,477
77,008
81,560
123,796
93,580
85,360
145,783
133,026
156,525
156,525133,026145,78385,36093,580123,79681,56077,00836,4771,74317,56916,6326,0583,7881,6942,5563,6482,2631,707004668,0578,523
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
2,219
1,830
4,483
6,211
1,071
10,068
27,616
14,372
23,824
17,024
19,925
43,479
15,674
22,157
22,15715,67443,47919,92517,02423,82414,37227,61610,0681,0716,2114,4831,8302,2190000000000
       Cash And Cash Equivalents 
29
290
3
0
0
1,662
953
3,579
2,493
1,656
2,151
1,452
4,175
6,089
805
9,604
27,303
14,014
21,722
15,903
14,845
32,318
14,124
18,183
18,18314,12432,31814,84515,90321,72214,01427,3039,6048056,0894,1751,4522,1511,6562,4933,5799531,66200329029
       Short-term Investments 
8
0
0
0
0
0
0
0
0
0
0
0
0
3,413
0
0
0
0
0
0
0
0
-886
0
0-886000000003,4130000000000008
       Net Receivables 
264
190
80
0
0
45
59
69
47
31
68
377
273
54
178
47
35
46
2,102
1,121
5,080
936
1,550
3,974
3,9741,5509365,0801,1212,102463547178542733776831476959450080190264
       Other Current Assets 
169
347
0
0
0
0
0
0
6
0
69
377
308
121
266
2,417
370
358
2,102
1,121
5,080
10,225
1,550
3,974
3,9741,55010,2255,0801,1212,1023583702,4172661213083776906000000347169
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,569
4,228
12,149
11,359
671
26,409
49,392
67,188
99,972
76,556
65,435
102,304
117,352
134,369
134,369117,352102,30465,43576,55699,97267,18849,39226,40967111,35912,1494,2281,5690000000000
       Property Plant Equipment 
4,033
6,507
70
0
0
0
0
0
12
7
57
53
9,209
7,792
24
25,415
38,233
46,939
76,995
52,941
48,218
101,367
96,443
91
9196,443101,36748,21852,94176,99546,93938,23325,415247,7929,209535771200000706,5074,033
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
154
0
0
0
0
425
428
0
0
0
0
000042842500001540000000000000
       Intangible Assets 
3,672
601
264
0
0
0
0
0
0
0
528
3,192
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,19252800000002646013,672
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
-1,167
-470
2,940
3,413
647
995
11,159
19,895
22,466
23,187
16,827
523
55
110,588
110,5885552316,82723,18722,46619,89511,1599956473,4132,940-470-1,1670000000000
> Total Liabilities 
4,007
3,648
3,850
4,059
4,265
44
25
74
82
85
214
1,113
445
916
394
14,989
28,997
26,029
29,682
28,982
26,448
5,943
1,350
840
8401,3505,94326,44828,98229,68226,02928,99714,9893949164451,11321485827425444,2654,0593,8503,6484,007
   > Total Current Liabilities 
4,007
3,648
3,850
4,059
4,265
44
25
74
82
85
214
1,113
445
916
394
4,059
6,218
26,029
6,257
6,309
5,666
5,943
1,350
840
8401,3505,9435,6666,3096,25726,0296,2184,0593949164451,11321485827425444,2654,0593,8503,6484,007
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,930
22,779
21,165
0
0
0
0
0
0
00000021,16522,77910,930000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,930
22,779
21,165
0
0
0
0
0
0
00000021,16522,77910,930000000000000000
       Accounts payable 
1,107
0
2,515
2,734
2,940
27
8
43
36
29
70
1,029
445
916
394
4,003
6,128
4,668
6,002
6,027
5,327
5,796
1,105
481
4811,1055,7965,3276,0276,0024,6686,1284,0033949164451,029702936438272,9402,7342,51501,107
       Other Current Liabilities 
2,412
3,393
905
896
896
17
17
31
46
56
144
83
134
595
202
55
90
4,740
255
282
339
146
245
359
3592451463392822554,74090552025951348314456463117178968969053,3932,412
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
70
1,029
312
321
192
10,930
22,779
21,288
23,424
22,673
20,782
1,111
994
0
09941,11120,78222,67323,42421,28822,77910,9301923213121,029700000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,779
0
23,424
22,673
20,782
0
0
0
00020,78222,67323,424022,7790000000000000000
> Total Stockholder Equity
3,464
4,530
0
0
0
1,663
2,238
3,574
2,474
1,609
3,574
4,945
16,186
16,653
1,349
21,488
48,010
55,531
94,114
64,599
58,911
139,840
131,676
155,685
155,685131,676139,84058,91164,59994,11455,53148,01021,4881,34916,65316,1864,9453,5741,6092,4743,5742,2381,6630004,5303,464
   Retained Earnings -254,204-239,765-169,043-166,633-144,600-107,819-101,825-93,417-84,015-77,711-49,997-43,106-35,706-33,1420000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-31
-62
-98
-122
-148
14,849
16,269
15,645
22,628
23,578
16,581
23,074
30,469
29,973
29,97330,46923,07416,58123,57822,62815,64516,26914,849-148-122-98-62-310000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.