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Pilot Energy Ltd
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Let's analyse Pilot Energy Ltd together

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

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Quick analysis of Pilot Energy Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
18.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.031 - A$0.044
How sure are you?
50%
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1. Valuation of Pilot Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.07 - A$-0.02

Total Value Per Share

A$-0.06 - A$-0.01

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




Is Pilot Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$6.8m$1m13.2%

How much money is Pilot Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$1.7m-$968.5k-35.3%
Net Profit Margin-1,062.9%-730.6%--

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

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




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#272 / 367

Most Revenue
#275 / 367

Most Profit
#297 / 367

Most Efficient
#334 / 367
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What can you expect buying and holding a share of Pilot Energy Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Pilot Energy Ltd is A$0.03. 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 Pilot 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 Pilot Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pilot 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 Eps0.00-7.9%0.00-7.9%0.00-5.1%0.00-4.6%0.00-3.8%
Usd Book Value Change Per Share0.003.0%0.003.0%0.00-1.2%0.004.7%0.001.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.003.0%0.003.0%0.00-1.2%0.004.7%0.001.7%
Usd Price Per Share0.02-0.02-0.01-0.02-0.02-
Price to Earnings Ratio-6.94--6.94--7.72--26.06--19.74-
Price-to-Total Gains Ratio18.32-18.32--33.80--56.46--39.85-
Price to Book Ratio2.41-2.41-2.00--16.04--5.61-
Price-to-Total Gains Ratio18.32-18.32--33.80--56.46--39.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01962
Number of shares50968
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 (50968 shares)45.4971.64
Gains per Year (50968 shares)181.97286.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101821720287277
203643540573564
305465360860851
40728718011461138
50910900014331425
6010921082017191712
7012741264020061999
8014561446022932286
9016381628025792573
10018201810028662860

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%2.016.04.09.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%11.011.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.022.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%11.011.00.050.0%
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Fundamentals of Pilot Energy Ltd

About Pilot Energy Ltd

Pilot Energy Limited engages in the exploration, development, and production of oil and gas assets in Australia. It holds 100% working interests in WA-481-P exploration permit located in Perth Basin; and a 21.25% interest in WA-31-L production license that covers an area of 72km² located in Perth Basin. The company also focuses on production of blue hydrogen, green hydrogen, and ammonia projects. The company was formerly known as Rampart Energy Ltd and changed its name to Pilot Energy Limited in May 2013. Pilot Energy Limited was incorporated in 1998 and is based in Bondi Junction, Australia.

Fundamental data was last updated by Penke on 2024-02-19 13:48:03.

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 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 Pilot Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -1,062.9% means that $-10.63 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,062.9%. The company is making a huge loss. -2
  • The TTM is -1,062.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,062.9%TTM-1,062.9%0.0%
TTM-1,062.9%YOY-730.6%-332.3%
TTM-1,062.9%5Y-749.2%-313.7%
5Y-749.2%10Y-14,348.4%+13,599.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,062.9%8.4%-1,071.3%
TTM-1,062.9%14.2%-1,077.1%
YOY-730.6%19.4%-750.0%
5Y-749.2%-18.4%-730.8%
10Y-14,348.4%-35.4%-14,313.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • -26.2% Return on Assets means that Pilot Energy Ltd generated $-0.26 profit for each $1 in assets.

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

  • The MRQ is -26.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.2%TTM-26.2%0.0%
TTM-26.2%YOY-22.1%-4.1%
TTM-26.2%5Y-339.7%+313.5%
5Y-339.7%10Y-257.0%-82.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.2%0.3%-26.5%
TTM-26.2%0.7%-26.9%
YOY-22.1%2.1%-24.2%
5Y-339.7%-1.2%-338.5%
10Y-257.0%-2.3%-254.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • -34.8% Return on Equity means Pilot Energy Ltd generated $-0.35 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -34.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.8%TTM-34.8%0.0%
TTM-34.8%YOY-25.9%-8.9%
TTM-34.8%5Y-18.0%-16.8%
5Y-18.0%10Y-378.1%+360.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.8%1.4%-36.2%
TTM-34.8%2.4%-37.2%
YOY-25.9%4.8%-30.7%
5Y-18.0%-2.6%-15.4%
10Y-378.1%-4.1%-374.0%
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1.2. Operating Efficiency of Pilot Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pilot Energy Ltd is operating .

  • Measures how much profit Pilot 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 Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -1,036.7% means the company generated $-10.37  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,036.7%. The company is operating very inefficient. -2
  • The TTM is -1,036.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,036.7%TTM-1,036.7%0.0%
TTM-1,036.7%YOY-730.4%-306.3%
TTM-1,036.7%5Y-748.1%-288.6%
5Y-748.1%10Y-11,578.1%+10,830.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,036.7%22.2%-1,058.9%
TTM-1,036.7%17.0%-1,053.7%
YOY-730.4%33.4%-763.8%
5Y-748.1%-3.1%-745.0%
10Y-11,578.1%-15.6%-11,562.5%
1.2.2. Operating Ratio

Measures how efficient Pilot 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 10.74 means that the operating costs are $10.74 for each $1 in net sales.

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

  • The MRQ is 10.742. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.742. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.742TTM10.7420.000
TTM10.742YOY15.038-4.296
TTM10.7425Y10.779-0.036
5Y10.77910Y156.179-145.401
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7420.996+9.746
TTM10.7420.968+9.774
YOY15.0380.739+14.299
5Y10.7791.061+9.718
10Y156.1791.162+155.017
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1.3. Liquidity of Pilot Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pilot 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 1.86 means the company has $1.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.864. The company is able to pay all its short-term debts. +1
  • The TTM is 1.864. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.8640.000
TTM1.864YOY1.423+0.440
TTM1.8645Y2.071-0.208
5Y2.07110Y2.755-0.683
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.109+0.755
TTM1.8641.192+0.672
YOY1.4231.288+0.135
5Y2.0711.330+0.741
10Y2.7551.666+1.089
1.3.2. Quick Ratio

Measures if Pilot 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 Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.86 means the company can pay off $1.86 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.8570.000
TTM1.857YOY1.381+0.476
TTM1.8575Y2.053-0.197
5Y2.05310Y2.683-0.630
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8570.677+1.180
TTM1.8570.697+1.160
YOY1.3810.816+0.565
5Y2.0530.836+1.217
10Y2.6831.013+1.670
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1.4. Solvency of Pilot Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pilot Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.25 means that Pilot Energy Ltd assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY0.147+0.100
TTM0.2475Y3.036-2.789
5Y3.03610Y1.862+1.174
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.413-0.166
TTM0.2470.420-0.173
YOY0.1470.437-0.290
5Y3.0360.473+2.563
10Y1.8620.451+1.411
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 32.8% means that company has $0.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.328. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.173+0.155
TTM0.3285Y0.117+0.211
5Y0.11710Y1.111-0.994
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.600-0.272
TTM0.3280.609-0.281
YOY0.1730.723-0.550
5Y0.1170.849-0.732
10Y1.1110.784+0.327
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2. Market Valuation of Pilot 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 Pilot Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Pilot Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -6.94 means the investor is paying $-6.94 for every $1 in earnings.

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

  • The EOD is -8.324. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.937. Based on the earnings, the company is expensive. -2
  • The TTM is -6.937. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.324MRQ-6.937-1.387
MRQ-6.937TTM-6.9370.000
TTM-6.937YOY-7.725+0.788
TTM-6.9375Y-26.062+19.125
5Y-26.06210Y-19.735-6.326
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-8.3241.789-10.113
MRQ-6.9372.020-8.957
TTM-6.9371.227-8.164
YOY-7.7250.972-8.697
5Y-26.062-1.169-24.893
10Y-19.735-0.892-18.843
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.033. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.033. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.239MRQ-6.033-1.207
MRQ-6.033TTM-6.0330.000
TTM-6.033YOY-6.378+0.345
TTM-6.0335Y-49.792+43.759
5Y-49.79210Y-34.619-15.173
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-7.239-0.227-7.012
MRQ-6.033-0.500-5.533
TTM-6.033-1.172-4.861
YOY-6.3780.015-6.393
5Y-49.792-2.258-47.534
10Y-34.619-4.332-30.287
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pilot 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 2.41 means the investor is paying $2.41 for each $1 in book value.

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

  • The EOD is 2.898. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.415. Based on the equity, the company is underpriced. +1
  • The TTM is 2.415. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.898MRQ2.415+0.483
MRQ2.415TTM2.4150.000
TTM2.415YOY2.003+0.412
TTM2.4155Y-16.040+18.455
5Y-16.04010Y-5.614-10.426
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.8981.042+1.856
MRQ2.4151.142+1.273
TTM2.4151.142+1.273
YOY2.0031.419+0.584
5Y-16.0401.277-17.317
10Y-5.6141.507-7.121
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.001+139%0.002-36%0.001+77%
Book Value Per Share--0.0100.0100%0.009+15%0.005+89%0.003+217%
Current Ratio--1.8641.8640%1.423+31%2.071-10%2.755-32%
Debt To Asset Ratio--0.2470.2470%0.147+68%3.036-92%1.862-87%
Debt To Equity Ratio--0.3280.3280%0.173+90%0.117+181%1.111-70%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.002-35%-0.002-41%-0.002-52%
Free Cash Flow Per Share---0.004-0.0040%-0.003-32%-0.002-45%-0.002-45%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.001+170%0.001+114%0.000+350%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.021--------
Intrinsic Value_10Y_min---0.074--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.031--------
Market Cap34887298.560+17%29072748.80029072748.8000%20932379.136+39%37910864.435-23%28607584.819+2%
Net Profit Margin---10.629-10.6290%-7.306-31%-7.492-30%-143.484+1250%
Operating Margin---10.367-10.3670%-7.304-30%-7.481-28%-115.781+1017%
Operating Ratio--10.74210.7420%15.038-29%10.7790%156.179-93%
Pb Ratio2.898+17%2.4152.4150%2.003+21%-16.040+764%-5.614+332%
Pe Ratio-8.324-20%-6.937-6.9370%-7.725+11%-26.062+276%-19.735+185%
Price Per Share0.030+17%0.0250.0250%0.018+39%0.033-23%0.025+2%
Price To Free Cash Flow Ratio-7.239-20%-6.033-6.0330%-6.378+6%-49.792+725%-34.619+474%
Price To Total Gains Ratio21.981+17%18.31818.3180%-33.797+285%-56.465+408%-39.854+318%
Quick Ratio--1.8571.8570%1.381+34%2.053-10%2.683-31%
Return On Assets---0.262-0.2620%-0.221-16%-3.397+1196%-2.570+881%
Return On Equity---0.348-0.3480%-0.259-26%-0.180-48%-3.781+986%
Total Gains Per Share--0.0010.0010%-0.001+139%0.002-36%0.001+77%
Usd Book Value--7874201.8567874201.8560%6836206.410+15%4155278.075+89%2482522.851+217%
Usd Book Value Change Per Share--0.0010.0010%0.000+139%0.001-36%0.001+77%
Usd Book Value Per Share--0.0070.0070%0.006+15%0.004+89%0.002+217%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002-35%-0.001-41%-0.001-52%
Usd Free Cash Flow---3151653.468-3151653.4680%-2146516.944-32%-1732332.989-45%-1741080.304-45%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-32%-0.001-45%-0.001-45%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.001+170%0.001+114%0.000+350%
Usd Market Cap22816293.258+17%19013577.71519013577.7150%13689775.955+39%24793705.341-23%18709360.472+2%
Usd Price Per Share0.020+17%0.0160.0160%0.012+39%0.021-23%0.016+2%
Usd Profit---2741011.446-2741011.4460%-1772498.922-35%-1621022.581-41%-2055890.006-25%
Usd Revenue--257871.546257871.5460%242603.916+6%221562.905+16%140015.514+84%
Usd Total Gains Per Share--0.0010.0010%0.000+139%0.001-36%0.001+77%
 EOD+6 -2MRQTTM+0 -0YOY+17 -165Y+11 -2210Y+21 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.324
Price to Book Ratio (EOD)Between0-12.898
Net Profit Margin (MRQ)Greater than0-10.629
Operating Margin (MRQ)Greater than0-10.367
Quick Ratio (MRQ)Greater than11.857
Current Ratio (MRQ)Greater than11.864
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.15-0.348
Return on Assets (MRQ)Greater than0.05-0.262
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.576
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.034
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,992
Total Liabilities3,952
Total Stockholder Equity12,040
 As reported
Total Liabilities 3,952
Total Stockholder Equity+ 12,040
Total Assets = 15,992

Assets

Total Assets15,992
Total Current Assets1,870
Long-term Assets14,122
Total Current Assets
Cash And Cash Equivalents 1,661
Net Receivables 202
Total Current Assets  (as reported)1,870
Total Current Assets  (calculated)1,863
+/- 7
Long-term Assets
Property Plant Equipment 2,686
Long-term Assets Other 11,436
Long-term Assets  (as reported)14,122
Long-term Assets  (calculated)14,122
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,003
Long-term Liabilities2,949
Total Stockholder Equity12,040
Total Current Liabilities
Short-term Debt 97
Accounts payable 511
Other Current Liabilities 395
Total Current Liabilities  (as reported)1,003
Total Current Liabilities  (calculated)1,003
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,949
Long-term Liabilities  (as reported)2,949
Long-term Liabilities  (calculated)2,949
+/-0
Total Stockholder Equity
Common Stock67,840
Retained Earnings -56,410
Accumulated Other Comprehensive Income 610
Total Stockholder Equity (as reported)12,040
Total Stockholder Equity (calculated)12,040
+/-0
Other
Capital Stock67,840
Cash and Short Term Investments 1,661
Common Stock Shares Outstanding 1,037,558
Liabilities and Stockholders Equity 15,992
Net Debt 1,385
Net Invested Capital 12,040
Net Working Capital 867
Property Plant and Equipment Gross 2,772
Short Long Term Debt Total 3,046



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
288
231
266
795
501
1,854
4,865
4,157
2,564
554
3,006
4,120
2,614
3,392
13,362
1,712
1,459
785
708
118
159
11,993
12,260
15,992
15,99212,26011,9931591187087851,4591,71213,3623,3922,6144,1203,0065542,5644,1574,8651,854501795266231288
   > Total Current Assets 
0
0
0
0
0
0
505
756
871
173
319
372
418
1,044
2,757
1,242
1,391
687
622
89
43
6,368
2,298
1,870
1,8702,2986,36843896226871,3911,2422,7571,044418372319173871756505000000
       Cash And Cash Equivalents 
287
228
109
90
22
874
259
545
131
43
157
282
344
948
2,629
510
1,335
636
602
89
7
5,455
2,015
1,661
1,6612,0155,4557896026361,3355102,629948344282157431315452598742290109228287
       Short-term Investments 
0
0
0
0
0
0
215
227
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000070227215000000
       Net Receivables 
0
2
9
5
5
7
246
211
472
122
162
90
73
96
43
89
16
52
21
0
35
875
215
202
2022158753502152168943967390162122472211246755920
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
9
0
093000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
4,360
3,401
1,693
382
2,687
3,748
2,197
2,349
10,604
470
67
97
86
29
116
5,625
9,962
14,122
14,1229,9625,6251162986976747010,6042,3492,1973,7482,6873821,6933,4014,360000000
       Property Plant Equipment 
0
0
0
700
475
518
3,522
2,495
899
381
80
3,748
2,197
2,259
10,604
464
1
0
0
0
75
921
1,871
2,686
2,6861,87192175000146410,6042,2592,1973,748803818992,4953,522518475700000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
2,607
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,6070000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
0
0
0
212
850
0
08502120009700000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
2,607
0
0
0
0
0
0
0
0
0
75
0
0
0
000750000000002,6070000000000
       Other Assets 
0
0
148
0
0
216
430
0
485
11
0
0
0
0
6
6
67
97
86
29
42
4,492
7,162
0
07,1624,49242298697676600001148504302160014800
> Total Liabilities 
10
2
65
32
122
1,141
3,151
3,731
4,636
4,516
314
666
470
312
8,858
1,527
204
79
1,165
760
1,314
920
1,807
3,952
3,9521,8079201,3147601,165792041,5278,8583124706663144,5164,6363,7313,1511,1411223265210
   > Total Current Liabilities 
10
2
65
32
122
267
1,083
1,624
2,406
2,904
314
666
470
312
8,858
1,527
204
79
1,165
760
1,280
920
1,614
1,003
1,0031,6149201,2807601,165792041,5278,8583124706663142,9042,4061,6241,0832671223265210
       Short-term Debt 
0
0
0
0
0
0
222
262
880
815
0
0
0
0
7,498
8
8
0
0
304
87
34
59
97
9759348730400887,4980000815880262222000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,498
8
8
0
0
304
43
0
0
0
0004330400887,49800000000000000
       Accounts payable 
10
2
65
32
29
97
716
1,201
1,214
1,538
148
666
470
312
1,360
321
117
28
129
14
493
582
1,172
511
5111,17258249314129281173211,3603124706661481,5381,2141,20171697293265210
       Other Current Liabilities 
0
0
0
0
0
0
861
0
312
2,090
314
666
0
312
363
1,198
79
51
716
440
679
304
384
395
39538430467944071651791,19836331206663142,0903120861000000
   > Long-term Liabilities 
0
0
0
0
0
0
2,068
2,108
2,230
1,612
0
0
0
0
0
0
0
0
0
317
34
617
192
2,949
2,949192617343170000000001,6122,2302,1082,068000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
192
0
019203400000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
39
157
157
0
0
0
0
0
0
0
0
0
0
0
0
192
0
0192000000000000157157390000000
> Total Stockholder Equity
278
229
201
763
379
712
1,714
426
-2,071
-3,962
2,692
3,455
2,144
3,080
4,504
184
1,254
706
-457
-642
-1,155
11,072
10,453
12,040
12,04010,45311,072-1,155-642-4577061,2541844,5043,0802,1443,4552,692-3,962-2,0714261,714712379763201229278
   Common Stock
361
361
361
2,486
2,042
2,690
10,870
12,221
12,220
12,220
16,767
19,772
23,509
28,785
38,764
39,686
42,953
43,673
43,673
44,150
44,526
60,580
62,423
67,840
67,84062,42360,58044,52644,15043,67343,67342,95339,68638,76428,78523,50919,77216,76712,22012,22012,22110,8702,6902,0422,486361361361
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
832
994
-79
-63
-89
1,370
1,399
1,474
1,756
854
-228
-605
216
189
-15
2
250
610
6102502-15189216-605-2288541,7561,4741,3991,370-89-63-79994832000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,756
-318
-228
-605
216
189
15
2
250
0
0250215189216-605-228-3181,75600000000000000



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.