25 XP   0   0   10

Empire Energy Group Ltd
Buy, Hold or Sell?

Let's analyse Empire Energy Group Ltd together

PenkeI guess you are interested in Empire Energy Group 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 Empire Energy Group 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.

Get notifications about Empire Energy Group Ltd

I send you an email if I find something interesting about Empire Energy Group Ltd.

Quick analysis of Empire Energy Group Ltd (30 sec.)










What can you expect buying and holding a share of Empire Energy Group 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$0.15
Expected worth in 1 year
A$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.11
Return On Investment
-59.6%

For what price can you sell your share?

Current Price per Share
A$0.19
Expected price per share
A$0.165 - A$0.22
How sure are you?
50%

1. Valuation of Empire Energy Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.19

Intrinsic Value Per Share

A$-0.30 - A$0.00

Total Value Per Share

A$-0.15 - A$0.15

2. Growth of Empire Energy Group Ltd (5 min.)




Is Empire Energy Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$72.6m$86.4m-$13.7m-19.0%

How much money is Empire Energy Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$14.2m-$3.8m-$10.3m-72.8%
Net Profit Margin-362.9%-42.9%--

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

3. Financial Health of Empire Energy Group Ltd (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#171 / 363

Most Revenue
#230 / 363

Most Profit
#334 / 363

Most Efficient
#320 / 363

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

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

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

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

Speculation

The Price per Share of Empire Energy Group Ltd is A$0.185. 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 Empire Energy Group 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 Empire Energy Group 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$0.15. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Empire Energy Group 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-0.02-10.0%-0.02-10.0%-0.01-2.7%-0.01-6.3%-0.01-5.9%
Usd Book Value Change Per Share-0.02-9.6%-0.02-9.6%0.0211.0%0.017.4%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-9.6%-0.02-9.6%0.0211.0%0.017.4%0.001.2%
Usd Price Per Share0.13-0.13-0.13-0.20-0.10-
Price to Earnings Ratio-6.83--6.83--25.77--21.39--11.13-
Price-to-Total Gains Ratio-7.08--7.08-6.37--0.72--8.25-
Price to Book Ratio1.34-1.34-1.16-6.32-3.31-
Price-to-Total Gains Ratio-7.08--7.08-6.37--0.72--8.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1196395
Number of shares8358
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.020.01
Gains per Quarter (8358 shares)-148.89114.57
Gains per Year (8358 shares)-595.57458.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-596-6060458448
20-1191-12020917906
30-1787-1798013751364
40-2382-2394018331822
50-2978-2990022912280
60-3573-3586027502738
70-4169-4182032083196
80-4765-4778036663654
90-5360-5374041244112
100-5956-5970045834570

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%1.09.00.010.0%4.032.00.011.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%19.017.00.052.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.033.08.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%19.017.00.052.8%

Fundamentals of Empire Energy Group Ltd

About Empire Energy Group Ltd

Empire Energy Group Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in the United States and Australia. It operates through US Operations and Northern Territory segments. The company holds a 100% working interest in approximately 28.9 million acres of petroleum exploration tenements in the McArthur Basin and Beetaloo Sub-basin, onshore Northern Territory, Australia. It sells oil and gas products primarily to owners of domestic pipelines, utilities, and refiners located in Pennsylvania and New York. The company was formerly known as Imperial Corporation Limited and changed its name to Empire Energy Group Limited in March 2011. Empire Energy Group Limited was incorporated in 1981 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 17:53:05.

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 just able 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 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 underpriced.
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 Empire Energy Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -362.9% means that $-3.63 for each $1 in revenue is generated as profit.

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

  • The MRQ is -362.9%. The company is making a huge loss. -2
  • The TTM is -362.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-362.9%TTM-362.9%0.0%
TTM-362.9%YOY-42.9%-319.9%
TTM-362.9%5Y-175.3%-187.6%
5Y-175.3%10Y-118.7%-56.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-362.9%13.6%-376.5%
TTM-362.9%12.8%-375.7%
YOY-42.9%18.9%-61.8%
5Y-175.3%-15.5%-159.8%
10Y-118.7%-36.7%-82.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • -12.9% Return on Assets means that Empire Energy Group Ltd generated $-0.13 profit for each $1 in assets.

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

  • The MRQ is -12.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-12.9%0.0%
TTM-12.9%YOY-3.0%-9.8%
TTM-12.9%5Y-12.9%+0.0%
5Y-12.9%10Y-13.9%+1.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%0.9%-13.8%
TTM-12.9%0.9%-13.8%
YOY-3.0%2.1%-5.1%
5Y-12.9%-1.6%-11.3%
10Y-13.9%-3.4%-10.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • -19.7% Return on Equity means Empire Energy Group Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -19.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-19.7%0.0%
TTM-19.7%YOY-4.5%-15.2%
TTM-19.7%5Y-29.5%+9.8%
5Y-29.5%10Y-43.0%+13.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%2.4%-22.1%
TTM-19.7%2.3%-22.0%
YOY-4.5%4.4%-8.9%
5Y-29.5%-3.5%-26.0%
10Y-43.0%-6.7%-36.3%

1.2. Operating Efficiency of Empire Energy Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empire Energy Group Ltd is operating .

  • Measures how much profit Empire Energy Group 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 Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -336.5% means the company generated $-3.37  for each $1 in revenue (before taxes).

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

  • The MRQ is -336.5%. The company is operating very inefficient. -2
  • The TTM is -336.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-336.5%TTM-336.5%0.0%
TTM-336.5%YOY-24.9%-311.6%
TTM-336.5%5Y-122.6%-213.9%
5Y-122.6%10Y-73.8%-48.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-336.5%22.0%-358.5%
TTM-336.5%16.6%-353.1%
YOY-24.9%30.0%-54.9%
5Y-122.6%-1.7%-120.9%
10Y-73.8%-16.7%-57.1%
1.2.2. Operating Ratio

Measures how efficient Empire Energy Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 4.37 means that the operating costs are $4.37 for each $1 in net sales.

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

  • The MRQ is 4.365. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.365. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.365TTM4.3650.000
TTM4.365YOY1.329+3.037
TTM4.3655Y2.250+2.115
5Y2.25010Y1.666+0.585
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3651.000+3.365
TTM4.3650.972+3.393
YOY1.3290.819+0.510
5Y2.2501.061+1.189
10Y1.6661.176+0.490

1.3. Liquidity of Empire Energy Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empire Energy Group 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 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY1.198-0.086
TTM1.1125Y1.273-0.161
5Y1.27310Y0.753+0.520
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.227-0.115
TTM1.1121.178-0.066
YOY1.1981.289-0.091
5Y1.2731.326-0.053
10Y0.7531.693-0.940
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY1.171-0.314
TTM0.8585Y1.178-0.320
5Y1.17810Y0.653+0.525
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.652+0.206
TTM0.8580.665+0.193
YOY1.1710.808+0.363
5Y1.1780.829+0.349
10Y0.6531.018-0.365

1.4. Solvency of Empire Energy Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Empire Energy Group Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.35 means that Empire Energy Group Ltd assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.324+0.021
TTM0.3455Y0.436-0.091
5Y0.43610Y0.550-0.113
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.415-0.070
TTM0.3450.419-0.074
YOY0.3240.425-0.101
5Y0.4360.465-0.029
10Y0.5500.450+0.100
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 52.7% means that company has $0.53 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.527. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.527. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.5270.000
TTM0.527YOY0.479+0.048
TTM0.5275Y0.912-0.385
5Y0.91210Y1.509-0.597
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.584-0.057
TTM0.5270.596-0.069
YOY0.4790.683-0.204
5Y0.9120.796+0.116
10Y1.5090.759+0.750

2. Market Valuation of Empire Energy Group 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 Empire Energy Group Ltd generates.

  • Above 15 is considered overpriced but always compare Empire Energy Group Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -6.83 means the investor is paying $-6.83 for every $1 in earnings.

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

  • The EOD is -6.479. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.830. Based on the earnings, the company is expensive. -2
  • The TTM is -6.830. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.479MRQ-6.830+0.350
MRQ-6.830TTM-6.8300.000
TTM-6.830YOY-25.766+18.936
TTM-6.8305Y-21.388+14.558
5Y-21.38810Y-11.133-10.255
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.4792.044-8.523
MRQ-6.8301.581-8.411
TTM-6.8301.911-8.741
YOY-25.7661.309-27.075
5Y-21.388-1.044-20.344
10Y-11.133-1.085-10.048
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.655. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.655. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.852MRQ-15.655+0.803
MRQ-15.655TTM-15.6550.000
TTM-15.655YOY-4.762-10.893
TTM-15.6555Y-28.166+12.511
5Y-28.16610Y-14.421-13.745
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-14.8520.136-14.988
MRQ-15.6550.213-15.868
TTM-15.655-0.506-15.149
YOY-4.762-0.914-3.848
5Y-28.166-2.313-25.853
10Y-14.421-4.322-10.099
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Empire Energy Group 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 1.34 means the investor is paying $1.34 for each $1 in book value.

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

  • The EOD is 1.274. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.343. Based on the equity, the company is underpriced. +1
  • The TTM is 1.343. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.274MRQ1.343-0.069
MRQ1.343TTM1.3430.000
TTM1.343YOY1.158+0.185
TTM1.3435Y6.324-4.981
5Y6.32410Y3.309+3.015
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2741.079+0.195
MRQ1.3431.008+0.335
TTM1.3431.048+0.295
YOY1.1581.366-0.208
5Y6.3241.192+5.132
10Y3.3091.352+1.957
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Empire Energy Group 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---0.028-0.0280%0.031-188%0.021-230%0.003-897%
Book Value Per Share--0.1450.1450%0.173-16%0.105+39%0.086+69%
Current Ratio--1.1121.1120%1.198-7%1.273-13%0.753+48%
Debt To Asset Ratio--0.3450.3450%0.324+7%0.436-21%0.550-37%
Debt To Equity Ratio--0.5270.5270%0.479+10%0.912-42%1.509-65%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.0290%-0.008-73%-0.018-37%-0.017-41%
Free Cash Flow Per Share---0.012-0.0120%-0.042+237%-0.022+81%-0.015+17%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.005-54%-0.005-58%-0.005-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.295--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.089--------
Intrinsic Value_5Y_max---0.029--------
Intrinsic Value_5Y_min---0.149--------
Market Cap143078443.520-5%150812413.440150812413.4400%154679398.400-3%237432876.544-36%125251642.854+20%
Net Profit Margin---3.629-3.6290%-0.429-88%-1.753-52%-1.187-67%
Operating Margin---3.365-3.3650%-0.249-93%-1.226-64%-0.738-78%
Operating Ratio--4.3654.3650%1.329+229%2.250+94%1.666+162%
Pb Ratio1.274-5%1.3431.3430%1.158+16%6.324-79%3.309-59%
Pe Ratio-6.479+5%-6.830-6.8300%-25.766+277%-21.388+213%-11.133+63%
Price Per Share0.185-5%0.1950.1950%0.200-3%0.307-36%0.162+20%
Price To Free Cash Flow Ratio-14.852+5%-15.655-15.6550%-4.762-70%-28.166+80%-14.421-8%
Price To Total Gains Ratio-6.716+5%-7.079-7.0790%6.369-211%-0.715-90%-8.247+16%
Quick Ratio--0.8580.8580%1.171-27%1.178-27%0.653+31%
Return On Assets---0.129-0.1290%-0.030-76%-0.129+0%-0.139+8%
Return On Equity---0.197-0.1970%-0.045-77%-0.295+50%-0.430+119%
Total Gains Per Share---0.028-0.0280%0.031-188%0.021-230%0.003-897%
Usd Book Value--72626619.77472626619.7740%86404157.793-16%52380982.623+39%42944017.402+69%
Usd Book Value Change Per Share---0.018-0.0180%0.020-188%0.014-230%0.002-897%
Usd Book Value Per Share--0.0940.0940%0.112-16%0.068+39%0.056+69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.005-73%-0.012-37%-0.011-41%
Usd Free Cash Flow---6230179.107-6230179.1070%-21008235.750+237%-11246950.452+81%-7284526.258+17%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.027+237%-0.015+81%-0.009+17%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.003-54%-0.003-58%-0.003-53%
Usd Market Cap92528829.424-5%97530387.77297530387.7720%100031166.945-3%153547841.261-36%81000237.434+20%
Usd Price Per Share0.120-5%0.1260.1260%0.129-3%0.199-36%0.105+20%
Usd Profit---14280375.077-14280375.0770%-3882273.320-73%-8267312.150-42%-9262680.826-35%
Usd Revenue--3935510.9583935510.9580%9041477.778-56%5528201.907-29%12632830.435-69%
Usd Total Gains Per Share---0.018-0.0180%0.020-188%0.014-230%0.002-897%
 EOD+3 -5MRQTTM+0 -0YOY+5 -285Y+12 -2110Y+18 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.479
Price to Book Ratio (EOD)Between0-11.274
Net Profit Margin (MRQ)Greater than0-3.629
Operating Margin (MRQ)Greater than0-3.365
Quick Ratio (MRQ)Greater than10.858
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.527
Return on Equity (MRQ)Greater than0.15-0.197
Return on Assets (MRQ)Greater than0.05-0.129
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.366
Ma 20Greater thanMa 500.181
Ma 50Greater thanMa 1000.183
Ma 100Greater thanMa 2000.183
OpenGreater thanClose0.190
Total4/5 (80.0%)



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
Gross Profit  1,725-5271,1982,2993,4974,5238,020-20,105-12,085



Latest Balance Sheet

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

Summary
Total Assets171,503
Total Liabilities59,199
Total Stockholder Equity112,303
 As reported
Total Liabilities 59,199
Total Stockholder Equity+ 112,303
Total Assets = 171,503

Assets

Total Assets171,503
Total Current Assets20,143
Long-term Assets151,360
Total Current Assets
Cash And Cash Equivalents 13,627
Net Receivables 1,912
Inventory 39
Other Current Assets 4,565
Total Current Assets  (as reported)20,143
Total Current Assets  (calculated)20,143
+/-0
Long-term Assets
Property Plant Equipment 39,746
Goodwill 100
Long-term Assets Other 111,515
Long-term Assets  (as reported)151,360
Long-term Assets  (calculated)151,360
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities18,114
Long-term Liabilities41,086
Total Stockholder Equity112,303
Total Current Liabilities
Short-term Debt 9,376
Accounts payable 4,460
Other Current Liabilities 4,278
Total Current Liabilities  (as reported)18,114
Total Current Liabilities  (calculated)18,114
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)41,086
Long-term Liabilities  (calculated)0
+/- 41,086
Total Stockholder Equity
Common Stock255,946
Retained Earnings -154,820
Accumulated Other Comprehensive Income 11,177
Total Stockholder Equity (as reported)112,303
Total Stockholder Equity (calculated)112,303
+/-0
Other
Cash and Short Term Investments 13,627
Common Stock Shares Outstanding 773,121
Liabilities and Stockholders Equity 171,503
Net Debt -3,881
Short Long Term Debt Total 9,746



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
25,394
11,993
8,603
1,719
2,339
2,587
2,399
19,164
20,952
18,748
5,477
11,650
8,609
7,488
5,124
4,901
8,243
17,835
21,117
22,380
17,399
102,977
115,497
120,502
115,930
125,494
125,593
102,250
127,263
97,235
90,959
56,637
66,563
158,823
197,650
171,503
171,503197,650158,82366,56356,63790,95997,235127,263102,250125,593125,494115,930120,502115,497102,97717,39922,38021,11717,8358,2434,9015,1247,4888,60911,6505,47718,74820,95219,1642,3992,5872,3391,7198,60311,99325,394
   > Total Current Assets 
3,580
659
387
10
654
135
349
13,674
12,734
14,039
1,598
2,160
2,623
1,506
152
304
138
2,661
1,281
15,054
8,722
0
9,137
15,484
15,773
12,025
18,305
13,468
8,083
6,859
14,355
17,919
17,823
31,566
32,290
20,143
20,14332,29031,56617,82317,91914,3556,8598,08313,46818,30512,02515,77315,4849,13708,72215,0541,2812,6611383041521,5062,6232,1601,59814,03912,73413,674349135654103876593,580
       Cash And Cash Equivalents 
1,071
40
23
4
57
117
169
12,890
12,047
13,273
488
986
1,211
257
150
255
127
2,587
1,025
166
8,421
4,732
2,623
4,353
5,957
2,604
3,781
1,547
891
1,165
5,902
14,116
14,146
25,650
21,880
13,627
13,62721,88025,65014,14614,1165,9021,1658911,5473,7812,6045,9574,3532,6234,7328,4211661,0252,5871272551502571,21198648813,27312,04712,89016911757423401,071
       Short-term Investments 
0
0
0
0
0
0
162
114
69
69
0
0
0
0
0
0
0
0
0
14,433
0
0
0
0
0
0
0
0
0
1,266
0
0
0
0
0
0
0000001,26600000000014,4330000000006969114162000000
       Net Receivables 
100
17
13
5
597
18
18
670
435
643
1,083
1,166
1,386
1,240
2
49
11
74
255
455
301
30,384
3,756
5,457
4,907
5,241
5,466
2,574
3,021
3,074
3,710
2,592
2,536
5,360
9,683
1,912
1,9129,6835,3602,5362,5923,7103,0743,0212,5745,4665,2414,9075,4573,75630,38430145525574114921,2401,3861,1661,083643435670181859751317100
       Other Current Assets 
2,409
602
351
1
0
0
0
0
0
0
1
0
21
9
0
0
0
0
0
14,433
0
2,644
2,119
5,101
4,133
3,063
8,312
8,587
3,415
1,927
3,854
360
1,102
512
660
4,565
4,5656605121,1023603,8541,9273,4158,5878,3123,0634,1335,1012,1192,644014,433000009210100000013516022,409
   > Long-term Assets 
21,814
11,334
8,216
1,709
1,685
2,452
2,050
5,490
8,218
4,709
3,879
9,490
5,986
5,982
4,972
4,597
8,105
15,174
19,836
7,326
8,677
62,308
106,360
105,018
100,158
113,468
107,288
88,782
119,180
90,376
76,604
38,717
48,740
127,257
165,360
151,360
151,360165,360127,25748,74038,71776,60490,376119,18088,782107,288113,468100,158105,018106,36062,3088,6777,32619,83615,1748,1054,5974,9725,9825,9869,4903,8794,7098,2185,4902,0502,4521,6851,7098,21611,33421,814
       Property Plant Equipment 
3,235
168
78
49
24
21
1,266
26
4,410
4,709
3,873
910
204
111
5
6
5
7
4,155
2,504
2,763
60,880
101,501
98,143
95,252
109,475
100,900
80,768
117,233
89,882
74,146
38,245
48,157
127,056
165,260
39,746
39,746165,260127,05648,15738,24574,14689,882117,23380,768100,900109,47595,25298,143101,50160,8802,7632,5044,15575651112049103,8734,7094,410261,266212449781683,235
       Goodwill 
100
50
0
0
0
0
0
0
0
0
0
4,689
0
0
0
0
0
0
0
0
0
80
80
67
66
76
83
94
95
87
97
97
89
94
101
100
100101948997978795948376666780800000000004,68900000000050100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
715
537
473
100
317
0
0
0
0
0
0
0000003171004735377150000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
27
0
153
0
0
0
0
0
0
0
1,348
957
15
2
68
68
68
68
68
0
97
89
94
101
0
0101948997068686868682159571,348000000015302700000000000
       Long-term Assets Other 
18,479
11,116
8,138
1,660
1,661
2,431
784
5,464
3,808
0
6
3,864
5,782
5,718
0
0
0
7
352
764
1,328
0
2,905
5,894
3,880
3,115
5,648
7,270
1,752
406
2,361
375
-48,246
106
0
111,515
111,5150106-48,2463752,3614061,7527,2705,6483,1153,8805,8942,90501,32876435270005,7185,7823,864603,8085,4647842,4311,6611,6608,13811,11618,479
> Total Liabilities 
2,892
1,582
261
402
370
591
905
12,589
14,779
13,739
1,910
2,361
4,402
4,600
2,986
957
4,842
8,065
10,042
9,848
3,468
65,596
80,654
71,552
66,730
70,147
70,428
76,586
76,976
71,256
60,621
37,117
36,327
49,502
64,043
59,199
59,19964,04349,50236,32737,11760,62171,25676,97676,58670,42870,14766,73071,55280,65465,5963,4689,84810,0428,0654,8429572,9864,6004,4022,3611,91013,73914,77912,5899055913704022611,5822,892
   > Total Current Liabilities 
380
998
261
402
370
591
905
2,177
3,274
1,154
1,910
2,361
4,402
4,600
2,986
957
4,842
8,065
5,614
8,098
3,468
65,522
73,670
58,103
53,590
53,140
58,134
60,752
59,060
51,787
40,168
14,408
14,255
20,249
26,944
18,114
18,11426,94420,24914,25514,40840,16851,78759,06060,75258,13453,14053,59058,10373,67065,5223,4688,0985,6148,0654,8429572,9864,6004,4022,3611,9101,1543,2742,177905591370402261998380
       Short-term Debt 
0
0
0
0
0
0
162
114
69
69
0
0
0
0
1,848
175
3,923
7,317
5,268
7,309
3,112
49,837
67,509
52,736
47,093
46,082
51,064
55,570
53,675
47,405
34,609
9,400
8,135
8,467
8,222
9,376
9,3768,2228,4678,1359,40034,60947,40553,67555,57051,06446,08247,09352,73667,50949,8373,1127,3095,2687,3173,9231751,84800006969114162000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,162
41,819
40,492
53,380
47,405
34,526
9,251
7,824
8,027
7,823
0
07,8238,0277,8249,25134,52647,40553,38040,49241,81941,1620000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,674
2,038
2,583
0
649
801
606
260
469
208
2,310
4,321
3,849
6,076
5,677
5,696
3,746
3,844
4,316
5,493
4,750
5,935
9,725
15,019
4,460
4,46015,0199,7255,9354,7505,4934,3163,8443,7465,6965,6776,0763,8494,3212,31020846926060680164902,5832,0381,67400000000000
       Other Current Liabilities 
380
998
261
402
61
441
340
942
1,493
182
801
687
2,364
2,017
158
133
118
142
85
320
148
13,375
1,840
1,600
649
693
107
37
48
65
66
143
185
2,057
3,703
4,278
4,2783,7032,057185143666548371076936491,6001,84013,375148320851421181331582,0172,3646878011821,49394234044161402261998380
   > Long-term Liabilities 
2,512
584
0
0
0
0
0
10,413
11,505
12,585
0
0
0
0
0
0
0
0
4,428
1,750
0
0
6,984
13,450
13,141
17,006
12,294
15,834
17,915
19,470
20,453
22,709
22,072
29,253
37,098
41,086
41,08637,09829,25322,07222,70920,45319,47017,91515,83412,29417,00613,14113,4506,984001,7504,4280000000012,58511,50510,413000005842,512
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
61
126
972
389
609
0
0609389972126610032000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,916
6,081
6,542
7,789
7,954
11,497
12,903
15,187
12,661
22,511
21,100
28,864
0
0
0028,86421,10022,51112,66115,18712,90311,4977,9547,7896,5426,0816,9160000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,062
0
0
0
0
0
0
0
0
0
0000000002,06200000000000000000000000000
> Total Stockholder Equity
22,502
10,411
8,342
1,317
1,969
1,996
1,494
6,575
6,172
5,008
3,566
9,289
4,207
2,888
2,138
3,944
3,402
9,771
11,076
12,532
13,931
-2,184
32,237
47,250
47,608
55,347
55,165
25,664
50,287
25,978
30,338
19,520
30,236
109,320
133,608
112,303
112,303133,608109,32030,23619,52030,33825,97850,28725,66455,16555,34747,60847,25032,237-2,18413,93112,53211,0769,7713,4023,9442,1382,8884,2079,2893,5665,0086,1726,5751,4941,9961,9691,3178,34210,41122,502
   Common Stock
10,288
10,288
10,288
10,288
2,776
3,316
3,636
12,133
18,799
35,311
36,948
47,024
50,760
50,919
51,153
53,804
53,804
56,801
60,576
60,727
61,975
65,076
65,098
69,663
70,580
82,617
90,063
101,965
103,081
100,532
133,549
145,017
139,060
226,534
255,946
255,946
255,946255,946226,534139,060145,017133,549100,532103,081101,96590,06382,61770,58069,66365,09865,07661,97560,72760,57656,80153,80453,80451,15350,91950,76047,02436,94835,31118,79912,1333,6363,3162,77610,28810,28810,28810,288
   Retained Earnings -154,820-132,738-126,734-115,687-132,420-112,397-81,160-59,980-82,394-40,326-34,468-29,431-30,653-33,275-38,027-50,110-56,295-53,591-52,201-51,010-50,468-49,622-48,670-47,160-38,392-34,776-32,789-28,634-35,486-24,560-23,751-23,232-31,351-24,327-22,238-10,147
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
22,361
22,361
22,381
22,380
22,532
22,546
22,601
30,072
16,107
2,616
1,555
915
930
880
0
0
0
0
0
0
0
0
0
0
0
3,933
4,441
-96
5,175
5,153
0
0
6,862
-514
-635
0
0-635-5146,862005,1535,175-964,4413,933000000000008809309151,5552,61616,10730,07222,60122,54622,53222,38022,38122,36122,361



Balance Sheet

All numbers in thousands.