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Armour Energy Ltd
Buy, Hold or Sell?

Let's analyse Armour Energy Ltd together

PenkeI guess you are interested in Armour 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 Armour 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.

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Quick analysis of Armour Energy Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.37
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.41
Expected worth in 1 year
A$0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
175.1%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.1 - A$0.1
How sure are you?
50%
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1. Valuation of Armour Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-1.66 - A$1.59

Total Value Per Share

A$-1.25 - A$1.99

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




Is Armour Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.4m$33.8m-$6.4m-23.6%

How much money is Armour Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$14.1m-$7.1m-$6.9m-49.2%
Net Profit Margin-144.7%-61.2%--

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

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




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#221 / 367

Most Revenue
#194 / 367

Most Profit
#341 / 367

Most Efficient
#304 / 367
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What can you expect buying and holding a share of Armour Energy Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Armour Energy Ltd is A$0.1. 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 Armour 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 Armour 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$0.41. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Armour 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 Eps-0.14-137.4%-0.14-137.4%-0.07-69.8%-0.07-70.8%-0.05-45.3%
Usd Book Value Change Per Share-0.06-62.8%-0.06-62.8%0.0114.6%0.0439.3%0.0110.0%
Usd Dividend Per Share0.0991.4%0.0991.4%0.0548.1%0.0334.4%0.0217.2%
Usd Total Gains Per Share0.0328.6%0.0328.6%0.0662.7%0.0773.7%0.0327.1%
Usd Price Per Share0.00-0.00-0.00-0.02-0.04-
Price to Earnings Ratio-0.01--0.01--0.06--0.81--2.06-
Price-to-Total Gains Ratio0.07-0.07-0.06--0.31--3.43-
Price to Book Ratio0.01-0.01-0.01-0.21-0.36-
Price-to-Total Gains Ratio0.07-0.07-0.06--0.31--3.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06539
Number of shares15292
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.03
Usd Book Value Change Per Share-0.060.04
Usd Total Gains Per Share0.030.07
Gains per Quarter (15292 shares)437.721,126.55
Gains per Year (15292 shares)1,750.874,506.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15594-38431741210324034496
211187-76853492420648079002
316781-1152852436309721013508
422374-1537169948412961318014
527968-192138745105151201722520
633561-2305610496126171442027026
739155-2689912247147201682331532
844748-3074113998168231922636038
950342-3458415749189262163040544
1055936-3842717500210292403345050

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%1.012.01.07.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%5.09.00.035.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.010.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%6.08.00.042.9%
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Fundamentals of Armour Energy Ltd

About Armour Energy Ltd

Armour Energy Limited, together with its subsidiaries, focuses on the exploration, development, and production of oil and gas, and associated liquid resources in Australia. It operates in two segments, Exploration, Evaluation, and Appraisal Activities; and Production and Development of Petroleum Products. The company also produces and sells petroleum products, including oil, gas, LPG, and condensate in the Surat Basin. Armour Energy Limited was incorporated in 2009 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-14 03:10:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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.
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1.1. Profitability of Armour Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -144.7% means that $-1.45 for each $1 in revenue is generated as profit.

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

  • The MRQ is -144.7%. The company is making a huge loss. -2
  • The TTM is -144.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-144.7%TTM-144.7%0.0%
TTM-144.7%YOY-61.2%-83.5%
TTM-144.7%5Y-71.9%-72.8%
5Y-71.9%10Y-3,268.7%+3,196.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-144.7%8.5%-153.2%
TTM-144.7%14.2%-158.9%
YOY-61.2%19.4%-80.6%
5Y-71.9%-18.4%-53.5%
10Y-3,268.7%-35.4%-3,233.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • -20.2% Return on Assets means that Armour Energy Ltd generated $-0.20 profit for each $1 in assets.

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

  • The MRQ is -20.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.2%TTM-20.2%0.0%
TTM-20.2%YOY-10.2%-10.0%
TTM-20.2%5Y-12.0%-8.2%
5Y-12.0%10Y-12.0%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.2%0.3%-20.5%
TTM-20.2%0.6%-20.8%
YOY-10.2%2.1%-12.3%
5Y-12.0%-1.2%-10.8%
10Y-12.0%-2.3%-9.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • -51.7% Return on Equity means Armour Energy Ltd generated $-0.52 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -51.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -51.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.7%TTM-51.7%0.0%
TTM-51.7%YOY-21.2%-30.4%
TTM-51.7%5Y-29.0%-22.7%
5Y-29.0%10Y-24.3%-4.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.7%1.4%-53.1%
TTM-51.7%2.4%-54.1%
YOY-21.2%4.8%-26.0%
5Y-29.0%-2.6%-26.4%
10Y-24.3%-4.3%-20.0%
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1.2. Operating Efficiency of Armour Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Armour Energy Ltd is operating .

  • Measures how much profit Armour 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 Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -103.0% means the company generated $-1.03  for each $1 in revenue (before taxes).

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

  • The MRQ is -103.0%. The company is operating very inefficient. -2
  • The TTM is -103.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-103.0%TTM-103.0%0.0%
TTM-103.0%YOY-33.2%-69.7%
TTM-103.0%5Y-33.2%-69.8%
5Y-33.2%10Y-2,872.8%+2,839.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.0%22.2%-125.2%
TTM-103.0%17.0%-120.0%
YOY-33.2%33.4%-66.6%
5Y-33.2%-3.1%-30.1%
10Y-2,872.8%-15.6%-2,857.2%
1.2.2. Operating Ratio

Measures how efficient Armour 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 2.03 means that the operating costs are $2.03 for each $1 in net sales.

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

  • The MRQ is 2.034. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.034. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.034TTM2.0340.000
TTM2.034YOY1.353+0.681
TTM2.0345Y1.570+0.465
5Y1.57010Y29.419-27.849
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0340.996+1.038
TTM2.0340.968+1.066
YOY1.3530.739+0.614
5Y1.5701.061+0.509
10Y29.4191.162+28.257
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1.3. Liquidity of Armour Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Armour 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.128. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.128. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.344-0.216
TTM0.1285Y0.675-0.547
5Y0.67510Y2.667-1.992
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1281.109-0.981
TTM0.1281.192-1.064
YOY0.3441.288-0.944
5Y0.6751.330-0.655
10Y2.6671.666+1.001
1.3.2. Quick Ratio

Measures if Armour 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 Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.0700.000
TTM0.070YOY-0.118+0.189
TTM0.0705Y0.231-0.161
5Y0.23110Y2.165-1.934
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.677-0.607
TTM0.0700.697-0.627
YOY-0.1180.816-0.934
5Y0.2310.836-0.605
10Y2.1651.013+1.152
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1.4. Solvency of Armour Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Armour Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.61 means that Armour Energy Ltd assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.520+0.089
TTM0.6105Y0.579+0.031
5Y0.57910Y0.434+0.145
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.413+0.197
TTM0.6100.420+0.190
YOY0.5200.437+0.083
5Y0.5790.473+0.106
10Y0.4340.451-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 156.3% means that company has $1.56 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.563. The company is just able to pay all its debts with equity.
  • The TTM is 1.563. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.5630.000
TTM1.563YOY1.085+0.478
TTM1.5635Y1.404+0.159
5Y1.40410Y0.976+0.428
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5630.600+0.963
TTM1.5630.609+0.954
YOY1.0850.716+0.369
5Y1.4040.849+0.555
10Y0.9760.784+0.192
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2. Market Valuation of Armour 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 Armour Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Armour Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

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

  • The EOD is -0.476. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.014. Based on the earnings, the company is expensive. -2
  • The TTM is -0.014. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.476MRQ-0.014-0.462
MRQ-0.014TTM-0.0140.000
TTM-0.014YOY-0.056+0.042
TTM-0.0145Y-0.805+0.791
5Y-0.80510Y-2.059+1.254
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4761.844-2.320
MRQ-0.0142.225-2.239
TTM-0.0141.227-1.241
YOY-0.0560.972-1.028
5Y-0.805-1.169+0.364
10Y-2.059-0.892-1.167
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.920. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.028. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.028. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.920MRQ-0.028-0.892
MRQ-0.028TTM-0.0280.000
TTM-0.028YOY-0.073+0.046
TTM-0.0285Y-0.517+0.490
5Y-0.51710Y-1.417+0.899
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.920-0.213-0.707
MRQ-0.028-0.500+0.472
TTM-0.028-1.171+1.143
YOY-0.0730.015-0.088
5Y-0.517-2.255+1.738
10Y-1.417-4.333+2.916
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Armour 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 0.01 means the investor is paying $0.01 for each $1 in book value.

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

  • The EOD is 0.246. Based on the equity, the company is cheap. +2
  • The MRQ is 0.007. Based on the equity, the company is cheap. +2
  • The TTM is 0.007. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.246MRQ0.007+0.239
MRQ0.007TTM0.0070.000
TTM0.007YOY0.012-0.005
TTM0.0075Y0.208-0.200
5Y0.20810Y0.363-0.155
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.2461.063-0.817
MRQ0.0071.145-1.138
TTM0.0071.152-1.145
YOY0.0121.419-1.407
5Y0.2081.255-1.047
10Y0.3631.507-1.144
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Armour Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Captrust Financial Advisors0.01?158931
Total 0.01015893100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Armour 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---0.096-0.0960%0.022-529%0.060-260%0.015-731%
Book Value Per Share--0.4060.4060%0.503-19%0.374+9%0.270+50%
Current Ratio--0.1280.1280%0.344-63%0.675-81%2.667-95%
Debt To Asset Ratio--0.6100.6100%0.520+17%0.579+5%0.434+41%
Debt To Equity Ratio--1.5631.5630%1.085+44%1.404+11%0.976+60%
Dividend Per Share--0.1400.1400%0.074+90%0.053+166%0.026+432%
Eps---0.210-0.2100%-0.107-49%-0.108-48%-0.069-67%
Free Cash Flow Per Share---0.109-0.1090%-0.082-25%-0.141+30%-0.092-15%
Free Cash Flow To Equity Per Share---0.028-0.0280%-0.011-62%-0.094+241%-0.057+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.589--------
Intrinsic Value_10Y_min---1.657--------
Intrinsic Value_1Y_max---0.038--------
Intrinsic Value_1Y_min---0.149--------
Intrinsic Value_3Y_max--0.036--------
Intrinsic Value_3Y_min---0.465--------
Intrinsic Value_5Y_max--0.292--------
Intrinsic Value_5Y_min---0.798--------
Market Cap10312000.000+97%309360.000309360.0000%618720.000-50%9335946.030-97%19596382.907-98%
Net Profit Margin---1.447-1.4470%-0.612-58%-0.719-50%-32.687+2159%
Operating Margin---1.030-1.0300%-0.332-68%-0.332-68%-28.728+2690%
Operating Ratio--2.0342.0340%1.353+50%1.570+30%29.419-93%
Pb Ratio0.246+97%0.0070.0070%0.012-38%0.208-96%0.363-98%
Pe Ratio-0.476-3233%-0.014-0.0140%-0.056+294%-0.805+5539%-2.059+14318%
Price Per Share0.100+97%0.0030.0030%0.006-50%0.024-88%0.054-94%
Price To Free Cash Flow Ratio-0.920-3233%-0.028-0.0280%-0.073+165%-0.517+1775%-1.417+5035%
Price To Total Gains Ratio2.284+97%0.0690.0690%0.063+10%-0.309+551%-3.433+5109%
Quick Ratio--0.0700.0700%-0.118+269%0.231-70%2.165-97%
Return On Assets---0.202-0.2020%-0.102-49%-0.120-40%-0.120-41%
Return On Equity---0.517-0.5170%-0.212-59%-0.290-44%-0.243-53%
Total Gains Per Share--0.0440.0440%0.096-54%0.113-61%0.042+5%
Usd Book Value--27406910.70027406910.7000%33885098.000-19%30102717.028-9%34309814.551-20%
Usd Book Value Change Per Share---0.063-0.0630%0.015-529%0.039-260%0.010-731%
Usd Book Value Per Share--0.2660.2660%0.329-19%0.245+9%0.177+50%
Usd Dividend Per Share--0.0910.0910%0.048+90%0.034+166%0.017+432%
Usd Eps---0.137-0.1370%-0.070-49%-0.071-48%-0.045-67%
Usd Free Cash Flow---7332180.700-7332180.7000%-5534609.600-25%-11468357.798+56%-10645487.096+45%
Usd Free Cash Flow Per Share---0.071-0.0710%-0.054-25%-0.092+30%-0.060-15%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%-0.007-62%-0.062+241%-0.037+105%
Usd Market Cap6743016.800+97%202290.504202290.5040%404581.008-50%6104775.109-97%12814074.783-98%
Usd Price Per Share0.065+97%0.0020.0020%0.004-50%0.016-88%0.035-94%
Usd Profit---14164127.900-14164127.9000%-7196823.400-49%-8567858.669-40%-7564931.370-47%
Usd Revenue--9790844.7009790844.7000%11760391.500-17%12997343.135-25%7548258.751+30%
Usd Total Gains Per Share--0.0290.0290%0.063-54%0.074-61%0.027+5%
 EOD+6 -2MRQTTM+0 -0YOY+6 -295Y+12 -2310Y+16 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.476
Price to Book Ratio (EOD)Between0-10.246
Net Profit Margin (MRQ)Greater than0-1.447
Operating Margin (MRQ)Greater than0-1.030
Quick Ratio (MRQ)Greater than10.070
Current Ratio (MRQ)Greater than10.128
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.563
Return on Equity (MRQ)Greater than0.15-0.517
Return on Assets (MRQ)Greater than0.05-0.202
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.557
Ma 20Greater thanMa 500.100
Ma 50Greater thanMa 1000.100
Ma 100Greater thanMa 2000.108
OpenGreater thanClose0.100
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Short-term Investments  -1,404-6,706-8,110-1,518-9,628714-8,9149,714800
Accumulated Other Comprehensive Income  3,269-8232,446-5291,917-1,792125-309-184
Gross Profit  8,801-7,1821,620-1,0765443,2843,828-6,103-2,275



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets107,418
Total Liabilities65,505
Total Stockholder Equity41,913
 As reported
Total Liabilities 65,505
Total Stockholder Equity+ 41,913
Total Assets = 107,418

Assets

Total Assets107,418
Total Current Assets6,452
Long-term Assets100,966
Total Current Assets
Cash And Cash Equivalents 337
Short-term Investments 800
Net Receivables 1,600
Inventory 2,478
Other Current Assets 983
Total Current Assets  (as reported)6,452
Total Current Assets  (calculated)6,198
+/- 254
Long-term Assets
Property Plant Equipment 92,938
Long Term Investments 7,832
Intangible Assets 196
Other Assets 7,832
Long-term Assets  (as reported)100,966
Long-term Assets  (calculated)108,798
+/- 7,832

Liabilities & Shareholders' Equity

Total Current Liabilities50,332
Long-term Liabilities15,173
Total Stockholder Equity41,913
Total Current Liabilities
Short-term Debt 32,726
Short Long Term Debt 32,406
Accounts payable 7,054
Other Current Liabilities 43,278
Total Current Liabilities  (as reported)50,332
Total Current Liabilities  (calculated)115,464
+/- 65,132
Long-term Liabilities
Long term Debt Total 2,768
Other Liabilities 12,405
Long-term Liabilities  (as reported)15,173
Long-term Liabilities  (calculated)15,173
+/-0
Total Stockholder Equity
Common Stock157,948
Retained Earnings -115,851
Accumulated Other Comprehensive Income -184
Total Stockholder Equity (as reported)41,913
Total Stockholder Equity (calculated)41,913
+/-0
Other
Capital Stock157,948
Cash And Equivalents337
Cash and Short Term Investments 1,137
Common Stock Shares Outstanding 50,614
Current Deferred Revenue-32,726
Liabilities and Stockholders Equity 107,418
Net Debt 35,157
Net Invested Capital 76,394
Net Tangible Assets 41,717
Net Working Capital -43,880
Property Plant and Equipment Gross 109,161
Short Long Term Debt Total 35,494



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
93
12,984
89,538
93,917
85,913
69,512
77,788
91,735
101,521
116,552
111,977
104,616
108,037
107,418
107,418108,037104,616111,977116,552101,52191,73577,78869,51285,91393,91789,53812,98493
   > Total Current Assets 
0
12,186
63,472
40,248
8,052
8,998
1,869
9,475
9,038
14,376
8,762
7,435
11,944
6,452
6,45211,9447,4358,76214,3769,0389,4751,8698,9988,05240,24863,47212,1860
       Cash And Cash Equivalents 
0
12,031
61,326
37,053
6,475
8,533
183
7,712
5,105
9,225
3,246
2,358
3,255
337
3373,2552,3583,2469,2255,1057,7121838,5336,47537,05361,32612,0310
       Short-term Investments 
0
0
0
0
0
0
8
0
0
-1,404
-8,110
-9,628
-8,914
800
800-8,914-9,628-8,110-1,404008000000
       Net Receivables 
5
122
1,441
1,014
134
192
270
396
2,385
2,668
2,016
2,104
1,544
1,600
1,6001,5442,1042,0162,6682,3853962701921341,0141,4411225
       Other Current Assets 
0
155
705
786
284
273
454
406
160
523
868
876
1,348
983
9831,3488768685231604064542732847867051550
   > Long-term Assets 
0
798
26,066
53,668
77,861
60,515
75,919
82,260
92,484
102,176
103,215
97,181
96,093
100,966
100,96696,09397,181103,215102,17692,48482,26075,91960,51577,86153,66826,0667980
       Property Plant Equipment 
88
778
20,600
43,502
70,454
55,273
48,780
48,619
79,923
91,659
93,794
86,173
86,124
92,938
92,93886,12486,17393,79491,65979,92348,61948,78055,27370,45443,50220,60077888
       Long Term Investments 
0
0
0
9,000
6,486
4,252
2,127
2,127
4,252
2,125
9,197
10,778
9,614
7,832
7,8329,61410,7789,1972,1254,2522,1272,1274,2526,4869,000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
225
225
230
355
196
196355230225225000000000
       Other Assets 
0
239
966
764
921
990
7,865
7,843
8,309
8,392
8,109
9,628
8,914
7,832
7,8328,9149,6288,1098,3928,3097,8437,8659909217649662390
> Total Liabilities 
126
315
8,420
9,126
3,488
2,150
26,956
42,684
56,675
71,793
69,804
55,103
56,217
65,505
65,50556,21755,10369,80471,79356,67542,68426,9562,1503,4889,1268,420315126
   > Total Current Liabilities 
100
315
8,420
9,102
688
972
17,695
6,873
10,543
6,691
19,911
23,542
34,733
50,332
50,33234,73323,54219,9116,69110,5436,87317,6959726889,1028,420315100
       Short-term Debt 
0
0
0
0
0
0
12,873
2,888
1,613
1,242
11,904
13,989
22,095
32,726
32,72622,09513,98911,9041,2421,6132,88812,873000000
       Short Long Term Debt 
0
0
0
0
0
0
12,873
830
1,613
1,203
11,714
13,620
21,821
32,406
32,40621,82113,62011,7141,2031,61383012,873000000
       Accounts payable 
9
247
5,730
7,235
232
335
4,533
2,030
5,596
2,614
3,548
3,820
7,192
7,054
7,0547,1923,8203,5482,6145,5962,0304,5333352327,2355,7302479
       Other Current Liabilities 
0
15
2,690
1,867
456
637
815
1,955
3,292
1,000
1,000
1,000
27,541
43,278
43,27827,5411,0001,0001,0003,2921,9558156374561,8672,690150
   > Long-term Liabilities 
0
0
0
24
2,800
1,178
9,261
35,811
46,132
65,103
49,893
31,561
21,484
15,173
15,17321,48431,56149,89365,10346,13235,8119,2611,1782,80024000
       Long term Debt Total 
0
0
0
0
0
0
0
26,388
37,579
57,553
43,156
24,841
14,747
2,768
2,76814,74724,84143,15657,55337,57926,3880000000
       Other Liabilities 
0
0
0
0
0
1,178
9,261
9,423
8,553
7,659
6,737
6,720
6,737
12,405
12,4056,7376,7206,7377,6598,5539,4239,2611,17800000
> Total Stockholder Equity
0
12,669
81,118
84,791
82,425
67,362
50,832
49,051
44,846
44,759
42,174
49,513
51,820
41,913
41,91351,82049,51342,17444,75944,84649,05150,83267,36282,42584,79181,11812,6690
   Common Stock
0
13,717
81,654
83,363
83,710
83,881
87,435
91,301
96,368
106,539
114,311
133,771
145,983
157,948
157,948145,983133,771114,311106,53996,36891,30187,43583,88183,71083,36381,65413,7170
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
-1
2,154
2,538
1,520
572
-638
5,189
7,475
3,269
2,446
1,917
125
-184
-1841251,9172,4463,2697,4755,189-6385721,5202,5382,154-10
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
134
2,175
2,618
1,634
745
-6,293
5,458
9,579
6,142
-46,639
-55,701
-60,345
-51,216
-51,216-60,345-55,701-46,6396,1429,5795,458-6,2937451,6342,6182,1751340



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.