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Icon Energy Ltd
Buy, Hold or Sell?

Let's analyse Icon Energy Ltd together

PenkeI guess you are interested in Icon 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 Icon Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Icon Energy Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.03
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-411.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.006
How sure are you?
50%
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1. Valuation of Icon Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.07 - A$0.04

Total Value Per Share

A$-0.08 - A$0.03

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




Is Icon Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.9m$1.1m-$3m-160.2%

How much money is Icon Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$957.4k-$2.6m-73.4%
Net Profit Margin0.0%0.0%--

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

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




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#342 / 367

Most Revenue
#350 / 367

Most Profit
#307 / 367

Most Efficient
#243 / 367
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What can you expect buying and holding a share of Icon Energy Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Icon Energy Ltd is A$0.006. 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 Icon 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 Icon 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Icon Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-78.1%0.00-78.1%0.00-20.7%-0.01-136.1%-0.01-95.7%
Usd Book Value Change Per Share0.00-66.8%0.00-66.8%0.000.1%-0.01-129.6%0.00-70.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-66.8%0.00-66.8%0.000.1%-0.01-129.6%0.00-70.4%
Usd Price Per Share0.00-0.00-0.01-0.01-0.02-
Price to Earnings Ratio-0.55--0.55--7.32--2.37-3.62-
Price-to-Total Gains Ratio-0.65--0.65-2,068.53-412.78-205.39-
Price to Book Ratio-1.04--1.04-6.04-2.54-1.60-
Price-to-Total Gains Ratio-0.65--0.65-2,068.53-412.78-205.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0038994
Number of shares256449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (256449 shares)-1,028.22-1,994.78
Gains per Year (256449 shares)-4,112.88-7,979.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4113-41230-7979-7989
20-8226-82360-15958-15968
30-12339-123490-23937-23947
40-16452-164620-31917-31926
50-20564-205750-39896-39905
60-24677-246880-47875-47884
70-28790-288010-55854-55863
80-32903-329140-63833-63842
90-37016-370270-71812-71821
100-41129-411400-79791-79800

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%3.022.02.011.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%10.017.00.037.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.027.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%10.017.00.037.0%
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Fundamentals of Icon Energy Ltd

About Icon Energy Ltd

Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It also holds interests in the Cooper/Eromanga and Surat Basins located in Queensland. The company was formerly known as Icon Oil NL and changed its name to Icon Energy Limited in November 2000. Icon Energy Limited was incorporated in 1993 and is headquartered in Burleigh Heads, Australia.

Fundamental data was last updated by Penke on 2024-02-17 08:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Icon Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-7,365.8%+7,365.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM-14.3%-14.3%
YOY-19.2%-19.2%
5Y--18.2%+18.2%
10Y-7,365.8%-36.6%-7,329.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • -229.5% Return on Assets means that Icon Energy Ltd generated $-2.30 profit for each $1 in assets.

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

  • The MRQ is -229.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -229.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-229.5%TTM-229.5%0.0%
TTM-229.5%YOY-20.9%-208.6%
TTM-229.5%5Y-113.9%-115.7%
5Y-113.9%10Y-60.6%-53.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-229.5%0.3%-229.8%
TTM-229.5%0.7%-230.2%
YOY-20.9%2.1%-23.0%
5Y-113.9%-1.2%-112.7%
10Y-60.6%-2.4%-58.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means Icon Energy Ltd generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-82.7%+82.7%
TTM-5Y-158.8%+158.8%
5Y-158.8%10Y-83.4%-75.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-2.4%-2.4%
YOY-82.7%4.8%-87.5%
5Y-158.8%-2.6%-156.2%
10Y-83.4%-4.3%-79.1%
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1.2. Operating Efficiency of Icon Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Icon Energy Ltd is operating .

  • Measures how much profit Icon 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 Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-7,372.3%+7,372.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.7%-22.7%
TTM-17.1%-17.1%
YOY-33.4%-33.4%
5Y--2.9%+2.9%
10Y-7,372.3%-15.6%-7,356.7%
1.2.2. Operating Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y113.448-113.448
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.009-1.009
TTM-0.969-0.969
YOY-0.739-0.739
5Y-1.060-1.060
10Y113.4481.162+112.286
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1.3. Liquidity of Icon Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Icon 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 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.482. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.482. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY8.567-8.085
TTM0.4825Y3.572-3.090
5Y3.57210Y10.993-7.420
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4821.106-0.624
TTM0.4821.187-0.705
YOY8.5671.288+7.279
5Y3.5721.330+2.242
10Y10.9931.666+9.327
1.3.2. Quick Ratio

Measures if Icon 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 Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY8.210-7.596
TTM0.6135Y3.447-2.834
5Y3.44710Y13.402-9.954
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.675-0.062
TTM0.6130.694-0.081
YOY8.2100.816+7.394
5Y3.4470.836+2.611
10Y13.4021.013+12.389
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1.4. Solvency of Icon Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Icon Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 2.23 means that Icon Energy Ltd assets are financed with 222.6% credit (debt) and the remaining percentage (100% - 222.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.226. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.226. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.226TTM2.2260.000
TTM2.226YOY0.747+1.479
TTM2.2265Y0.870+1.355
5Y0.87010Y0.473+0.397
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2260.413+1.813
TTM2.2260.420+1.806
YOY0.7470.437+0.310
5Y0.8700.471+0.399
10Y0.4730.455+0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.952-2.952
TTM-5Y1.314-1.314
5Y1.31410Y0.699+0.615
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.600-0.600
TTM-0.609-0.609
YOY2.9520.716+2.236
5Y1.3140.844+0.470
10Y0.6990.784-0.085
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2. Market Valuation of Icon 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 Icon Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.55 means the investor is paying $-0.55 for every $1 in earnings.

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

  • The EOD is -0.832. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.555. Based on the earnings, the company is expensive. -2
  • The TTM is -0.555. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.832MRQ-0.555-0.277
MRQ-0.555TTM-0.5550.000
TTM-0.555YOY-7.324+6.769
TTM-0.5555Y-2.372+1.817
5Y-2.37210Y3.624-5.996
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8321.833-2.665
MRQ-0.5552.058-2.613
TTM-0.5551.213-1.768
YOY-7.3240.972-8.296
5Y-2.372-1.169-1.203
10Y3.624-0.903+4.527
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.068. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.046. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.046. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.068MRQ-2.046-1.023
MRQ-2.046TTM-2.0460.000
TTM-2.046YOY-9.743+7.697
TTM-2.0465Y-919.613+917.567
5Y-919.61310Y-462.091-457.521
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-3.068-0.254-2.814
MRQ-2.046-0.778-1.268
TTM-2.046-1.044-1.002
YOY-9.7430.005-9.748
5Y-919.613-2.274-917.339
10Y-462.091-4.332-457.759
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Icon 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 -1.04 means the investor is paying $-1.04 for each $1 in book value.

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

  • The EOD is -1.558. Based on the equity, the company is expensive. -2
  • The MRQ is -1.039. Based on the equity, the company is expensive. -2
  • The TTM is -1.039. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.558MRQ-1.039-0.519
MRQ-1.039TTM-1.0390.000
TTM-1.039YOY6.037-7.076
TTM-1.0395Y2.537-3.575
5Y2.53710Y1.605+0.932
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5581.066-2.624
MRQ-1.0391.132-2.171
TTM-1.0391.149-2.188
YOY6.0371.420+4.617
5Y2.5371.257+1.280
10Y1.6051.507+0.098
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Icon 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---0.006-0.0060%0.000-91253%-0.012+94%-0.007+5%
Book Value Per Share---0.004-0.0040%0.002-266%0.005-171%0.038-110%
Current Ratio--0.4820.4820%8.567-94%3.572-87%10.993-96%
Debt To Asset Ratio--2.2262.2260%0.747+198%0.870+156%0.473+370%
Debt To Equity Ratio----0%2.952-100%1.314-100%0.699-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.0070%-0.002-73%-0.013+74%-0.009+23%
Free Cash Flow Per Share---0.002-0.0020%-0.001-27%-0.001-59%-0.007+245%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-227%0.000-29%-0.005+911%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.036--------
Intrinsic Value_10Y_min---0.073--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.036--------
Market Cap4608084.096+33%3072056.0643072056.0640%10752196.224-71%8294551.373-63%24038838.701-87%
Net Profit Margin----0%-0%-0%-73.6580%
Operating Margin----0%-0%-0%-73.7230%
Operating Ratio----0%-0%-0%113.448-100%
Pb Ratio-1.558-50%-1.039-1.0390%6.037-117%2.537-141%1.605-165%
Pe Ratio-0.832-50%-0.555-0.5550%-7.324+1220%-2.372+328%3.624-115%
Price Per Share0.006+33%0.0040.0040%0.014-71%0.011-63%0.031-87%
Price To Free Cash Flow Ratio-3.068-50%-2.046-2.0460%-9.743+376%-919.613+44854%-462.091+22489%
Price To Total Gains Ratio-0.973-50%-0.648-0.6480%2068.526-100%412.779-100%205.387-100%
Quick Ratio--0.6130.6130%8.210-93%3.447-82%13.402-95%
Return On Assets---2.295-2.2950%-0.209-91%-1.139-50%-0.606-74%
Return On Equity----0%-0.8270%-1.5880%-0.8340%
Total Gains Per Share---0.006-0.0060%0.000-91253%-0.012+94%-0.007+5%
Usd Book Value---1921800.443-1921800.4430%1157516.093-266%2721709.321-171%18843948.375-110%
Usd Book Value Change Per Share---0.004-0.0040%0.000-91253%-0.008+94%-0.004+5%
Usd Book Value Per Share---0.003-0.0030%0.002-266%0.004-171%0.025-110%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.001-73%-0.008+74%-0.006+23%
Usd Free Cash Flow---975985.375-975985.3750%-717237.439-27%-397500.547-59%-3363872.587+245%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-27%-0.001-59%-0.004+245%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-227%0.000-29%-0.003+911%
Usd Market Cap2994793.854+33%1996529.2361996529.2360%6987852.326-71%5390628.937-63%15622841.272-87%
Usd Price Per Share0.004+33%0.0030.0030%0.009-71%0.007-63%0.020-87%
Usd Profit---3599007.771-3599007.7710%-957489.221-73%-6579437.083+83%-4563228.202+27%
Usd Revenue----0%-0%-0%320646.427-100%
Usd Total Gains Per Share---0.004-0.0040%0.000-91253%-0.008+94%-0.004+5%
 EOD+6 -2MRQTTM+0 -0YOY+3 -255Y+10 -1810Y+17 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.832
Price to Book Ratio (EOD)Between0-1-1.558
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.613
Current Ratio (MRQ)Greater than10.482
Debt to Asset Ratio (MRQ)Less than12.226
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.295
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.006
Total0/1 (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
Total Stockholder Equity 11,644-2,9498,695-6,9191,77651,781-4,738-2,957
Net Tangible Assets  11,644-2,9498,695-6,9191,77651,781-4,738-2,957
Net Working Capital  3,142-8752,267-8971,3703331,703-4,281-2,578
Net Invested Capital  11,644-2,9498,695-6,9191,77651,781-4,345-2,564
Total Other Income Expense Net -2,3822,355-2719-83-5116



Latest Balance Sheet

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

Summary
Total Assets2,413
Total Liabilities5,370
Total Stockholder Equity-2,957
 As reported
Total Liabilities 5,370
Total Stockholder Equity+ -2,957
Total Assets = 2,413

Assets

Total Assets2,413
Total Current Assets2,399
Long-term Assets14
Total Current Assets
Cash And Cash Equivalents 1,481
Short-term Investments 756
Net Receivables 58
Total Current Assets  (as reported)2,399
Total Current Assets  (calculated)2,295
+/- 104
Long-term Assets
Property Plant Equipment 14
Long-term Assets  (as reported)14
Long-term Assets  (calculated)14
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,976
Long-term Liabilities393
Total Stockholder Equity-2,957
Total Current Liabilities
Accounts payable 177
Other Current Liabilities 4,799
Total Current Liabilities  (as reported)4,976
Total Current Liabilities  (calculated)4,976
+/-0
Long-term Liabilities
Long term Debt Total 393
Long-term Liabilities  (as reported)393
Long-term Liabilities  (calculated)393
+/- 0
Total Stockholder Equity
Common Stock104,258
Retained Earnings -107,215
Total Stockholder Equity (as reported)-2,957
Total Stockholder Equity (calculated)-2,957
+/-0
Other
Capital Stock104,258
Cash And Equivalents1,481
Cash and Short Term Investments 2,237
Common Stock Shares Outstanding 762,972
Liabilities and Stockholders Equity 2,413
Net Debt -1,087
Net Invested Capital -2,564
Net Tangible Assets -2,957
Net Working Capital -2,578
Property Plant and Equipment Gross 14
Short Long Term Debt Total 393



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-12-312009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
12,807
9,559
4,956
8,983
10,837
9,574
7,726
6,331
6,487
6,168
10,585
11,892
40,988
40,988
40,442
34,490
53,133
71,372
61,457
54,978
53,351
49,134
17,906
12,493
6,468
7,038
2,413
2,4137,0386,46812,49317,90649,13453,35154,97861,45771,37253,13334,49040,44240,98840,98811,89210,5856,1686,4876,3317,7269,57410,8378,9834,9569,55912,807
   > Total Current Assets 
9,549
2,654
147
3,618
763
328
499
209
180
146
2,178
4,458
0
24,140
18,590
9,691
33,635
28,686
13,860
17,031
14,585
15,278
9,368
6,021
1,661
1,928
2,399
2,3991,9281,6616,0219,36815,27814,58517,03113,86028,68633,6359,69118,59024,14004,4582,1781461802094993287633,6181472,6549,549
       Cash And Cash Equivalents 
8,641
2,289
125
3,554
708
290
337
179
150
115
1,462
4,373
23,420
23,420
16,379
9,411
21,841
7,605
8,749
2,451
9,659
12,267
8,835
5,541
1,582
1,845
1,481
1,4811,8451,5825,5418,83512,2679,6592,4518,7497,60521,8419,41116,37923,42023,4204,3731,4621151501793372907083,5541252,2898,641
       Short-term Investments 
0
0
0
0
0
0
0
0
19
30
30
31
0
0
2,000
0
11,362
12,000
5,000
14,500
0
0
0
0
0
0
756
75600000014,5005,00012,00011,36202,000003130301900000000
       Net Receivables 
0
4
13
29
0
0
130
0
7
0
685
53
720
720
211
280
433
7,882
111
45
36
42
17
26
23
2
58
5822326174236451117,8824332802117207205368507013000291340
       Inventory 
899
353
0
0
0
9
4
0
0
0
0
0
0
0
0
0
0
0
0
0
4,890
2,969
517
154
0
0
0
0001545172,9694,890000000000000049000353899
       Other Current Assets 
8
8
9
35
55
28
28
30
4
0
30
31
0
0
0
0
0
1,198
0
34
0
0
0
300
57
80
756
75680573000003401,198000003130043028285535988
   > Long-term Assets 
3,259
6,905
4,809
5,365
10,074
9,246
7,227
6,122
6,308
6,022
8,407
7,435
0
16,848
21,852
24,800
19,498
42,687
47,597
37,947
38,766
33,855
8,538
6,472
4,807
5,110
14
145,1104,8076,4728,53833,85538,76637,94747,59742,68719,49824,80021,85216,84807,4358,4076,0226,3086,1227,2279,24610,0745,3654,8096,9053,259
       Property Plant Equipment 
3,259
6,905
4,809
199
10,074
9,246
7,227
6,122
6,308
6,022
8,407
7,435
16,678
16,678
21,631
24,009
19,280
42,488
47,397
37,746
37,992
32,951
7,633
5,716
4,051
4,354
14
144,3544,0515,7167,63332,95137,99237,74647,39742,48819,28024,00921,63116,67816,6787,4358,4076,0226,3086,1227,2279,24610,0741994,8096,9053,259
       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
756
0
07560000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
170
198
221
218
218
199
200
201
774
904
904
756
756
756
0
0756756756904904774201200199218218221198170000000000000
> Total Liabilities 
748
435
267
373
1,253
1,074
987
292
662
622
1,493
1,002
4,949
4,949
6,581
5,247
6,143
3,691
2,882
2,267
6,310
6,130
6,262
3,798
4,692
5,257
5,370
5,3705,2574,6923,7986,2626,1306,3102,2672,8823,6916,1435,2476,5814,9494,9491,0021,4936226622929871,0741,253373267435748
   > Total Current Liabilities 
638
262
186
333
1,171
1,013
423
155
236
493
1,244
708
1,070
1,070
2,785
1,604
4,311
2,005
1,264
579
868
743
6,226
3,753
291
225
4,976
4,9762252913,7536,2267438685791,2642,0054,3111,6042,7851,0701,0707081,2444932361554231,0131,171333186262638
       Short-term Debt 
0
0
0
0
0
20
20
17
10
10
33
92
0
91
151
84
3,430
12,000
5,000
14,500
0
0
0
73
76
41
0
041767300014,5005,00012,0003,430841519109233101017202000000
       Accounts payable 
0
0
0
245
1,108
919
297
35
102
317
1,057
334
594
422
1,998
1,115
466
1,425
211
113
314
152
141
131
139
97
177
177971391311411523141132111,4254661,1151,9984225943341,057317102352979191,108245000
       Other Current Liabilities 
33
93
110
88
63
74
106
103
124
166
154
282
385
385
636
406
416
580
1,053
465
554
592
6,085
3,550
77
87
4,799
4,79987773,5506,0855925544651,0535804164066363853852821541661241031067463881109333
   > Long-term Liabilities 
110
173
81
41
82
61
564
137
426
129
250
293
0
3,879
3,795
3,643
1,832
1,686
1,618
1,688
5,442
5,386
35
45
4,401
5,032
393
3935,0324,40145355,3865,4421,6881,6181,6861,8323,6433,7953,879029325012942613756461824181173110
       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
45
48
0
393
3930484500000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
523
54
62
73
81
109
204
208
282
214
1,832
1,686
1,618
1,688
5,442
5,386
35
0
4,354
5,032
0
05,0324,3540355,3865,4421,6881,6181,6861,83221428220820410981736254523000000
> Total Stockholder Equity
12,059
9,124
4,689
8,610
9,584
8,500
6,739
6,039
5,825
5,545
9,091
10,891
36,039
36,039
33,861
29,243
46,990
67,681
58,575
52,711
47,041
43,004
11,644
8,695
1,776
1,781
-2,957
-2,9571,7811,7768,69511,64443,00447,04152,71158,57567,68146,99029,24333,86136,03936,03910,8919,0915,5455,8256,0396,7398,5009,5848,6104,6899,12412,059
   Common Stock
13,301
13,301
13,805
20,165
22,568
22,573
22,673
23,728
24,263
25,693
26,352
33,451
64,539
64,539
70,463
70,463
83,842
102,725
102,346
101,985
101,985
101,985
101,985
101,985
101,985
103,458
104,258
104,258103,458101,985101,985101,985101,985101,985101,985102,346102,72583,84270,46370,46364,53964,53933,45126,35225,69324,26323,72822,67322,57322,56820,16513,80513,30113,301
   Retained Earnings -107,215-101,677-100,209-93,290-90,340-58,981-54,944-49,573-42,138-33,680-35,257-38,978-34,359-26,2610-20,557-14,419-17,617-18,437-17,689-15,934-14,074-12,983-11,555-9,116-4,178-1,242
   Accumulated Other Comprehensive Income 
-7
-91
-318
-430
-404
-399
-457
-464
-473
-2,530
-2,842
-2,004
0
-2,239
-2,243
-2,242
-1,595
-1,364
-1,633
299
0
0
-442
0
0
0
0
0000-44200299-1,633-1,364-1,595-2,242-2,243-2,2390-2,004-2,842-2,530-473-464-457-399-404-430-318-91-7
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
7
91
318
430
404
0
0
0
0
0
0
0
0
0
0
0
0
-1,364
606
299
0
0
442
0
0
0
141
14100044200299606-1,364000000000000404430318917



Balance Sheet

Currency in AUD. All numbers in thousands.