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Enegex NL
Buy, Hold or Sell?

Let's analyse Enegex together

PenkeI guess you are interested in Enegex NL. 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 Enegex NL. 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 Enegex (30 sec.)










What can you expect buying and holding a share of Enegex? (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?
18.2%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
98.3%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.018 - A$0.02
How sure are you?
50%
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1. Valuation of Enegex (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.03 - A$321.25

Total Value Per Share

A$-0.02 - A$321.26

2. Growth of Enegex (5 min.)




Is Enegex growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3m$1.3m$974.4k42.1%

How much money is Enegex making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$419.9k-$582.7k-58.1%
Net Profit Margin-56,608.5%-6,400,960.0%--

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

3. Financial Health of Enegex (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#705 / 912

Most Revenue
#436 / 912

Most Profit
#493 / 912

Most Efficient
#874 / 912
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What can you expect buying and holding a share of Enegex? (5 min.)

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

What can you expect buying and holding a share of Enegex?

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

Speculation

The Price per Share of Enegex is A$0.019. 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 Enegex.
  • 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 Enegex, 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 Enegex.

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 Eps0.00-14.3%0.00-14.3%0.00-6.0%0.00-5.9%-0.29-1,546.8%
Usd Book Value Change Per Share0.0013.9%0.0013.9%0.008.3%0.005.7%-0.98-5,146.9%
Usd Dividend Per Share0.002.2%0.002.2%0.000.0%0.000.6%0.000.3%
Usd Total Gains Per Share0.0016.1%0.0016.1%0.008.3%0.006.3%-0.98-5,146.6%
Usd Price Per Share0.01-0.01-0.02-0.03-0.02-
Price to Earnings Ratio-4.83--4.83--19.02--39.76--38.08-
Price-to-Total Gains Ratio4.28-4.28-13.81-5.03--10.73-
Price to Book Ratio2.09-2.09-5.97--8.32-0.49-
Price-to-Total Gains Ratio4.28-4.28-13.81-5.03--10.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012464
Number of shares80231
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 (80231 shares)245.7395.94
Gains per Year (80231 shares)982.93383.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113584897335349374
22711695195670698758
34062543293910510471142
45413391392214013951526
56764238490517417441910
68125086588820920932294
79475934687124424422678
810826781785427927913062
912177629883731431403446
1013538477982034934893830

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%0.011.00.00.0%3.011.00.021.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.07.00.036.4%7.07.00.050.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.09.018.2%2.00.012.014.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.07.00.036.4%7.07.00.050.0%
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Fundamentals of Enegex

About Enegex NL

Enegex Limited explores for, evaluates, and invests in natural resource properties in Australia. The company explores for nickel, copper, and PGE deposits. It holds 100% interests in the West Yilgarn project that covers ana area of totaling 2,942 square kilometers in the West Yilgarn province; and the Hart project, which comprises one vanadium-titanium-magnetite mineralization located in the North Kimberley province, Western Australia. Enegex Limited was incorporated in 2012 and is based in Cottesloe, Australia.

Fundamental data was last updated by Penke on 2024-02-04 10:13:03.

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 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 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.
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1.1. Profitability of Enegex NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enegex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enegex to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -56,608.5% means that $-566.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enegex NL:

  • The MRQ is -56,608.5%. The company is making a huge loss. -2
  • The TTM is -56,608.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56,608.5%TTM-56,608.5%0.0%
TTM-56,608.5%YOY-6,400,960.0%+6,344,351.5%
TTM-56,608.5%5Y-1,307,283.3%+1,250,674.8%
5Y-1,307,283.3%10Y-594,714.7%-712,568.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-56,608.5%-49.2%-56,559.3%
TTM-56,608.5%-48.3%-56,560.2%
YOY-6,400,960.0%-48.4%-6,400,911.6%
5Y-1,307,283.3%-262.4%-1,307,020.9%
10Y-594,714.7%-714.9%-593,999.8%
1.1.2. Return on Assets

Shows how efficient Enegex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enegex to the Other Industrial Metals & Mining industry mean.
  • -42.1% Return on Assets means that Enegex generated $-0.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enegex NL:

  • The MRQ is -42.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -42.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.1%TTM-42.1%0.0%
TTM-42.1%YOY-28.8%-13.3%
TTM-42.1%5Y-71.1%+29.0%
5Y-71.1%10Y-46.5%-24.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.1%-7.3%-34.8%
TTM-42.1%-7.6%-34.5%
YOY-28.8%-6.5%-22.3%
5Y-71.1%-10.2%-60.9%
10Y-46.5%-14.0%-32.5%
1.1.3. Return on Equity

Shows how efficient Enegex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enegex to the Other Industrial Metals & Mining industry mean.
  • -43.4% Return on Equity means Enegex generated $-0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enegex NL:

  • The MRQ is -43.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.4%TTM-43.4%0.0%
TTM-43.4%YOY-31.4%-12.0%
TTM-43.4%5Y-61.5%+18.1%
5Y-61.5%10Y-46.7%-14.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.4%-7.6%-35.8%
TTM-43.4%-8.3%-35.1%
YOY-31.4%-6.9%-24.5%
5Y-61.5%-10.8%-50.7%
10Y-46.7%-15.0%-31.7%
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1.2. Operating Efficiency of Enegex NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enegex is operating .

  • Measures how much profit Enegex 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 Enegex to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -60,543.6% means the company generated $-605.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enegex NL:

  • The MRQ is -60,543.6%. The company is operating very inefficient. -2
  • The TTM is -60,543.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-60,543.6%TTM-60,543.6%0.0%
TTM-60,543.6%YOY-6,912,711.1%+6,852,167.5%
TTM-60,543.6%5Y-1,410,437.7%+1,349,894.1%
5Y-1,410,437.7%10Y-641,618.4%-768,819.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-60,543.6%-322.0%-60,221.6%
TTM-60,543.6%-52.9%-60,490.7%
YOY-6,912,711.1%-53.0%-6,912,658.1%
5Y-1,410,437.7%-262.2%-1,410,175.5%
10Y-641,618.4%-621.0%-640,997.4%
1.2.2. Operating Ratio

Measures how efficient Enegex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 605.22 means that the operating costs are $605.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enegex NL:

  • The MRQ is 605.225. The company is inefficient in keeping operating costs low. -1
  • The TTM is 605.225. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ605.225TTM605.2250.000
TTM605.225YOY69,063.100-68,457.875
TTM605.2255Y14,091.606-13,486.381
5Y14,091.60610Y6,410.707+7,680.899
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ605.2251.960+603.265
TTM605.2251.921+603.304
YOY69,063.1002.249+69,060.851
5Y14,091.6064.385+14,087.221
10Y6,410.7077.932+6,402.775
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1.3. Liquidity of Enegex NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enegex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 25.71 means the company has $25.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enegex NL:

  • The MRQ is 25.707. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.707. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.707TTM25.7070.000
TTM25.707YOY4.058+21.648
TTM25.7075Y8.404+17.303
5Y8.40410Y7.922+0.482
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7072.397+23.310
TTM25.7072.625+23.082
YOY4.0583.519+0.539
5Y8.4044.132+4.272
10Y7.9224.627+3.295
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enegex to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 25.56 means the company can pay off $25.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enegex NL:

  • The MRQ is 25.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.563TTM25.5630.000
TTM25.563YOY3.918+21.646
TTM25.5635Y8.023+17.541
5Y8.02310Y7.674+0.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5630.902+24.661
TTM25.5630.838+24.725
YOY3.9181.006+2.912
5Y8.0231.293+6.730
10Y7.6741.435+6.239
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1.4. Solvency of Enegex NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enegex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enegex to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Enegex assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enegex NL:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.082-0.054
TTM0.0285Y0.329-0.301
5Y0.32910Y0.252+0.077
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.181-0.153
TTM0.0280.185-0.157
YOY0.0820.151-0.069
5Y0.3290.208+0.121
10Y0.2520.247+0.005
1.4.2. Debt to Equity Ratio

Measures if Enegex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enegex to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enegex NL:

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.029. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.089-0.060
TTM0.0295Y0.097-0.069
5Y0.09710Y0.265-0.168
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.174-0.145
TTM0.0290.190-0.161
YOY0.0890.155-0.066
5Y0.0970.226-0.129
10Y0.2650.246+0.019
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2. Market Valuation of Enegex NL

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 Enegex generates.

  • Above 15 is considered overpriced but always compare Enegex to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.83 means the investor is paying $-4.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enegex NL:

  • The EOD is -4.586. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.827. Based on the earnings, the company is expensive. -2
  • The TTM is -4.827. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.586MRQ-4.827+0.241
MRQ-4.827TTM-4.8270.000
TTM-4.827YOY-19.019+14.192
TTM-4.8275Y-39.755+34.928
5Y-39.75510Y-38.083-1.672
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.586-3.816-0.770
MRQ-4.827-5.325+0.498
TTM-4.827-5.796+0.969
YOY-19.019-8.526-10.493
5Y-39.755-10.438-29.317
10Y-38.083-11.416-26.667
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enegex NL:

  • The EOD is -12.356. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.006. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.006. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.356MRQ-13.006+0.650
MRQ-13.006TTM-13.0060.000
TTM-13.006YOY-11.125-1.881
TTM-13.0065Y-93.028+80.022
5Y-93.02810Y-55.972-37.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.356-4.366-7.990
MRQ-13.006-5.871-7.135
TTM-13.006-6.777-6.229
YOY-11.125-8.977-2.148
5Y-93.028-13.217-79.811
10Y-55.972-14.465-41.507
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enegex NL:

  • The EOD is 1.988. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.093. Based on the equity, the company is underpriced. +1
  • The TTM is 2.093. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.988MRQ2.093-0.105
MRQ2.093TTM2.0930.000
TTM2.093YOY5.967-3.874
TTM2.0935Y-8.321+10.414
5Y-8.32110Y0.492-8.814
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9881.150+0.838
MRQ2.0931.560+0.533
TTM2.0931.599+0.494
YOY5.9672.284+3.683
5Y-8.3212.395-10.716
10Y0.4922.921-2.429
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Enegex NL.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Enegex NL 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--0.0040.0040%0.002+68%0.002+143%-1.491+37123%
Book Value Per Share--0.0100.0100%0.006+73%0.004+158%0.975-99%
Current Ratio--25.70725.7070%4.058+533%8.404+206%7.922+224%
Debt To Asset Ratio--0.0280.0280%0.082-66%0.329-92%0.252-89%
Debt To Equity Ratio--0.0290.0290%0.089-68%0.097-70%0.265-89%
Dividend Per Share--0.0010.0010%-+100%0.000+288%0.000+753%
Eps---0.004-0.0040%-0.002-58%-0.002-59%-0.448+10713%
Free Cash Flow Per Share---0.002-0.0020%-0.003+93%-0.001-28%0.073-102%
Free Cash Flow To Equity Per Share--0.0070.0070%0.001+576%0.002+198%0.040-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--321.249--------
Intrinsic Value_10Y_min---0.027--------
Intrinsic Value_1Y_max--7.013--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--40.261--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--96.643--------
Intrinsic Value_5Y_min---0.012--------
Market Cap7009404.000-5%7378320.0007378320.0000%12174228.000-39%18445800.000-60%11496764.073-36%
Net Profit Margin---566.085-566.0850%-64009.600+11207%-13072.833+2209%-5947.147+951%
Operating Margin---605.436-605.4360%-69127.111+11318%-14104.377+2230%-6416.184+960%
Operating Ratio--605.225605.2250%69063.100-99%14091.606-96%6410.707-91%
Pb Ratio1.988-5%2.0932.0930%5.967-65%-8.321+498%0.492+325%
Pe Ratio-4.586+5%-4.827-4.8270%-19.019+294%-39.755+724%-38.083+689%
Price Per Share0.019-5%0.0200.0200%0.033-39%0.050-60%0.031-36%
Price To Free Cash Flow Ratio-12.356+5%-13.006-13.0060%-11.125-14%-93.028+615%-55.972+330%
Price To Total Gains Ratio4.069-5%4.2844.2840%13.808-69%5.032-15%-10.734+351%
Quick Ratio--25.56325.5630%3.918+553%8.023+219%7.674+233%
Return On Assets---0.421-0.4210%-0.288-32%-0.711+69%-0.465+10%
Return On Equity---0.434-0.4340%-0.314-28%-0.615+42%-0.467+8%
Total Gains Per Share--0.0050.0050%0.002+95%0.002+156%-1.491+32027%
Usd Book Value--2312827.7122312827.7120%1338385.632+73%896557.037+158%236036471.562-99%
Usd Book Value Change Per Share--0.0030.0030%0.002+68%0.001+143%-0.978+37123%
Usd Book Value Per Share--0.0060.0060%0.004+73%0.002+158%0.640-99%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+288%0.000+753%
Usd Eps---0.003-0.0030%-0.001-58%-0.001-59%-0.294+10713%
Usd Free Cash Flow---372151.004-372151.0040%-717843.508+93%-266478.356-28%17748152.158-102%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+93%-0.001-28%0.048-102%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.001+576%0.001+198%0.027-84%
Usd Market Cap4598169.024-5%4840177.9204840177.9200%7986293.568-39%12100444.800-60%7541877.232-36%
Usd Price Per Share0.012-5%0.0130.0130%0.022-39%0.033-60%0.020-36%
Usd Profit---1002649.424-1002649.4240%-419902.976-58%-413360.032-59%-108420482.656+10713%
Usd Revenue--1771.2001771.2000%6.560+26900%843.616+110%256325451.927-100%
Usd Total Gains Per Share--0.0030.0030%0.002+95%0.001+156%-0.978+32027%
 EOD+2 -6MRQTTM+0 -0YOY+25 -105Y+22 -1310Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Enegex NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.586
Price to Book Ratio (EOD)Between0-11.988
Net Profit Margin (MRQ)Greater than0-566.085
Operating Margin (MRQ)Greater than0-605.436
Quick Ratio (MRQ)Greater than125.563
Current Ratio (MRQ)Greater than125.707
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.434
Return on Assets (MRQ)Greater than0.05-0.421
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Enegex NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.719
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.020
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,627
Total Liabilities101
Total Stockholder Equity3,526
 As reported
Total Liabilities 101
Total Stockholder Equity+ 3,526
Total Assets = 3,627

Assets

Total Assets3,627
Total Current Assets2,609
Long-term Assets1,018
Total Current Assets
Cash And Cash Equivalents 2,577
Net Receivables 17
Inventory 15
Other Current Assets 0
Total Current Assets  (as reported)2,609
Total Current Assets  (calculated)2,609
+/-0
Long-term Assets
Property Plant Equipment 1,018
Long-term Assets  (as reported)1,018
Long-term Assets  (calculated)1,018
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities101
Long-term Liabilities0
Total Stockholder Equity3,526
Total Current Liabilities
Accounts payable 71
Other Current Liabilities 30
Total Current Liabilities  (as reported)101
Total Current Liabilities  (calculated)101
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock7,248
Retained Earnings -4,065
Other Stockholders Equity 343
Total Stockholder Equity (as reported)3,526
Total Stockholder Equity (calculated)3,526
+/-0
Other
Capital Stock7,248
Cash and Short Term Investments 2,577
Common Stock Shares Outstanding 197,022
Liabilities and Stockholders Equity 3,627
Net Debt -2,577
Net Invested Capital 3,526
Net Tangible Assets 3,526
Net Working Capital 2,507
Property Plant and Equipment Gross 1,018



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-12-312013-06-302012-06-302011-06-30
> Total Assets 
10,214,487
11,404,025
12,174,542
10,882,728
826
540
707
580
503
197
215
1,302
2,222
3,627
3,6272,2221,30221519750358070754082610,882,72812,174,54211,404,02510,214,487
   > Total Current Assets 
918,293
1,304,396
1,087,380
1,249,310
759
473
618
435
290
173
196
1,017
738
2,609
2,6097381,0171961732904356184737591,249,3101,087,3801,304,396918,293
       Cash And Cash Equivalents 
237,121
334,769
186,706
347,621
757
467
609
432
287
140
50
962
706
2,577
2,57770696250140287432609467757347,621186,706334,769237,121
       Short-term Investments 
0
0
11,390
123
0
0
0
0
0
0
-20
-21
-11
0
0-11-21-2000000012311,39000
       Net Receivables 
323,567
483,296
416,412
389,600
2
6
9
4
3
3
6
41
17
17
1717416334962389,600416,412483,296323,567
       Inventory 
183,706
300,658
394,125
445,824
0
0
0
0
0
0
140
14
15
15
151514140000000445,824394,125300,658183,706
       Other Current Assets 
132,711
117,653
0
0
0
0
0
0
0
30
0
0
0
0
0000300000000117,653132,711
   > Long-term Assets 
0
0
0
0
66
67
90
145
213
25
20
285
1,484
1,018
1,0181,48428520252131459067660000
       Property Plant Equipment 
7,571,293
8,191,140
9,964,721
8,554,209
66
67
90
122
185
0
264
264
1,473
1,018
1,0181,47326426401851229067668,554,2099,964,7218,191,1407,571,293
       Goodwill 
349,829
349,829
349,829
702
0
0
0
0
0
0
0
0
0
0
0000000000702349,829349,829349,829
       Long Term Investments 
58,812
60,837
60,983
61,501
0
0
0
23
28
25
20
21
11
0
011212025282300061,50160,98360,83758,812
       Intangible Assets 
2,308
11,166
19,694
17,632
0
0
0
0
0
0
0
0
0
0
000000000017,63219,69411,1662,308
       Long-term Assets Other 
0
0
0
0
0
0
90
145
213
25
-264
0
0
0
000-2642521314590000000
> Total Liabilities 
5,226,872
5,699,279
6,121,564
6,934,471
102
77
72
33
34
39
265
144
182
101
10118214426539343372771026,934,4716,121,5645,699,2795,226,872
   > Total Current Liabilities 
711,840
1,173,756
867,346
1,046,957
102
77
72
33
34
39
265
144
182
101
10118214426539343372771021,046,957867,3461,173,756711,840
       Short-term Debt 
3,077,765
3,263,110
3,265,265
3,446,975
0
0
0
0
0
131
131
0
0
0
000131131000003,446,9753,265,2653,263,1103,077,765
       Short Long Term Debt 
3,077,765
3,263,110
3,265,265
3,446,975
0
0
0
0
0
0
131
0
0
0
0001310000003,446,9753,265,2653,263,1103,077,765
       Accounts payable 
521,633
778,581
709,727
850,918
102
77
21
15
18
19
0
0
83
71
7183001918152177102850,918709,727778,581521,633
       Other Current Liabilities 
41,510
39,201
28,397
56,421
102
77
72
33
34
-92
0
144
98
30
30981440-923433727710256,42128,39739,20141,510
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
131
0
83
0
08301310000000000
> Total Stockholder Equity
4,464,369
5,152,324
5,516,367
3,696,878
724
463
635
548
469
158
-49
1,159
2,040
3,526
3,5262,0401,159-491584695486354637243,696,8785,516,3675,152,3244,464,369
   Common Stock
0
0
0
0
1,097
1,097
1,365
1,367
1,367
1,367
1,367
2,930
4,383
7,248
7,2484,3832,9301,3671,3671,3671,3671,3651,0971,0970000
   Retained Earnings 
2,698,930
3,403,133
3,776,099
1,963,815
-373
-634
-730
-821
-905
-1,212
-1,415
-1,890
-2,530
-4,065
-4,065-2,530-1,890-1,415-1,212-905-821-730-634-3731,963,8153,776,0993,403,1332,698,930
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
1,765,439
1,749,191
1,740,268
1,733,063
0
0
0
2
7
3
0
118
188
343
34318811803720001,733,0631,740,2681,749,1911,765,439



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.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3
Cost of Revenue-0
Gross Profit03
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,634
Operating Income-1-1,634
 
Operating Expense (+$)
Research Development0
Selling General Administrative474
Selling And Marketing Expenses0
Operating Expense1,634474
 
Net Interest Income (+$)
Interest Income3
Interest Expense-0
Other Finance Cost-0
Net Interest Income3
 
Pretax Income (+$)
Operating Income-1
Net Interest Income3
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,528-104
EBIT - interestExpense = -1,635
-1,532
-1,528
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,635-1,528
Earnings Before Interest and Taxes (EBITDA)-1,634
 
After tax Income (+$)
Income Before Tax-1,528
Tax Provision-0
Net Income From Continuing Ops-1,528-1,528
Net Income-1,528
Net Income Applicable To Common Shares-1,528
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2
Total Other Income/Expenses Net103-3
 

Technical Analysis of Enegex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enegex. The general trend of Enegex is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enegex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Enegex NL.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.018 > 0.018 > 0.018.

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Enegex NL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Enegex NL. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Enegex NL Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Enegex NL. The current macd is -0.00135356.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Enegex price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Enegex. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Enegex price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Enegex NL Daily Moving Average Convergence/Divergence (MACD) ChartEnegex NL Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Enegex NL. The current adx is 61.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Enegex shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Enegex NL Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Enegex NL. The current sar is 0.02130282.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Enegex NL Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Enegex NL. The current rsi is 32.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Enegex NL Daily Relative Strength Index (RSI) ChartEnegex NL Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Enegex NL. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enegex price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Enegex NL Daily Stochastic Oscillator ChartEnegex NL Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Enegex NL. The current cci is -59.2861464.

Enegex NL Daily Commodity Channel Index (CCI) ChartEnegex NL Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Enegex NL. The current cmo is -30.05983015.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Enegex NL Daily Chande Momentum Oscillator (CMO) ChartEnegex NL Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Enegex NL. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Enegex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Enegex NL Daily Williams %R ChartEnegex NL Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands