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Tlou Energy Ltd
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Let's analyse Tlou Energy Ltd together

PenkeI guess you are interested in Tlou 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 Tlou 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 Tlou Energy Ltd (30 sec.)










What can you expect buying and holding a share of Tlou 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$0.05
Expected worth in 1 year
A$0.08
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
66.5%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.042 - A$0.044
How sure are you?
50%

1. Valuation of Tlou Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.20 - A$-0.14

Total Value Per Share

A$-0.15 - A$-0.09

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




Is Tlou Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.5m$32.4m$5m13.5%

How much money is Tlou Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$2.7m$56.4k2.1%
Net Profit Margin-19,499.8%-48,101,288.9%--

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

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




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#201 / 361

Most Revenue
#307 / 361

Most Profit
#285 / 361

Most Efficient
#357 / 361

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

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

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

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

Speculation

The Price per Share of Tlou Energy Ltd is A$0.044. 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 Tlou 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 Tlou 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$0.05. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Tlou 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 Eps0.00-5.8%0.00-5.8%0.00-5.9%0.00-7.3%0.00-5.5%
Usd Book Value Change Per Share0.0010.7%0.0010.7%0.00-7.9%0.00-0.6%0.002.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0010.7%0.0010.7%0.00-7.9%0.00-0.6%0.002.7%
Usd Price Per Share0.02-0.02-0.02-0.03-0.06-
Price to Earnings Ratio-8.63--8.63--6.96--15.23--36.52-
Price-to-Total Gains Ratio4.65-4.65--5.18-4.15-10.07-
Price to Book Ratio0.63-0.63-0.60-0.91-1.94-
Price-to-Total Gains Ratio4.65-4.65--5.18-4.15-10.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0282612
Number of shares35384
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 (35384 shares)166.26-9.23
Gains per Year (35384 shares)665.04-36.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106656550-37-47
20133013200-74-84
30199519850-111-121
40266026500-148-158
50332533150-185-195
60399039800-222-232
70465546450-258-269
80532053100-295-306
90598559750-332-343
100665066400-369-380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.04.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%

Fundamentals of Tlou Energy Ltd

About Tlou Energy Ltd

Tlou Energy Limited explores for, evaluates, and develops coalbed methane (CBM) resources in Southern Africa. The company owns 100% interests in the Lesedi CBM project, Mamba, and Boomslang projects. It is also involved in development of gas-fired power, solar power, and hydrogen projects. Tlou Energy Limited was incorporated in 2009 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-09 05:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tlou Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -19,499.8% means that $-195.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is -19,499.8%. The company is making a huge loss. -2
  • The TTM is -19,499.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19,499.8%TTM-19,499.8%0.0%
TTM-19,499.8%YOY-48,101,288.9%+48,081,789.1%
TTM-19,499.8%5Y-10,295,698.8%+10,276,199.0%
5Y-10,295,698.8%10Y-5,194,404.8%-5,101,294.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-19,499.8%14.8%-19,514.6%
TTM-19,499.8%13.1%-19,512.9%
YOY-48,101,288.9%18.8%-48,101,307.7%
5Y-10,295,698.8%-15.4%-10,295,683.4%
10Y-5,194,404.8%-34.9%-5,194,369.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • -5.9% Return on Assets means that Tlou Energy Ltd generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%0.0%
TTM-5.9%YOY-7.3%+1.3%
TTM-5.9%5Y-9.5%+3.6%
5Y-9.5%10Y-7.4%-2.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%0.9%-6.8%
TTM-5.9%1.0%-6.9%
YOY-7.3%2.1%-9.4%
5Y-9.5%-1.5%-8.0%
10Y-7.4%-3.2%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • -7.3% Return on Equity means Tlou Energy Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-8.6%+1.3%
TTM-7.3%5Y-10.1%+2.9%
5Y-10.1%10Y-7.8%-2.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%2.4%-9.7%
TTM-7.3%2.2%-9.5%
YOY-8.6%4.4%-13.0%
5Y-10.1%-3.5%-6.6%
10Y-7.8%-6.3%-1.5%

1.2. Operating Efficiency of Tlou Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tlou Energy Ltd is operating .

  • Measures how much profit Tlou 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 Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -16,824.0% means the company generated $-168.24  for each $1 in revenue (before taxes).

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

  • The MRQ is -16,824.0%. The company is operating very inefficient. -2
  • The TTM is -16,824.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16,824.0%TTM-16,824.0%0.0%
TTM-16,824.0%YOY-34,191,522.2%+34,174,698.2%
TTM-16,824.0%5Y-7,061,745.0%+7,044,921.0%
5Y-7,061,745.0%10Y-3,561,393.7%-3,500,351.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,824.0%22.0%-16,846.0%
TTM-16,824.0%16.2%-16,840.2%
YOY-34,191,522.2%29.8%-34,191,552.0%
5Y-7,061,745.0%-1.7%-7,061,743.3%
10Y-3,561,393.7%-15.3%-3,561,378.4%
1.2.2. Operating Ratio

Measures how efficient Tlou 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 168.24 means that the operating costs are $168.24 for each $1 in net sales.

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

  • The MRQ is 168.240. The company is inefficient in keeping operating costs low. -1
  • The TTM is 168.240. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ168.240TTM168.2400.000
TTM168.240YOY341,915.556-341,747.316
TTM168.2405Y70,617.716-70,449.476
5Y70,617.71610Y35,756.821+34,860.895
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ168.2401.005+167.235
TTM168.2400.977+167.263
YOY341,915.5560.819+341,914.737
5Y70,617.7161.055+70,616.661
10Y35,756.8211.169+35,755.652

1.3. Liquidity of Tlou Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tlou 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 3.28 means the company has $3.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.276. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.276. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.276TTM3.2760.000
TTM3.276YOY5.321-2.044
TTM3.2765Y8.804-5.528
5Y8.80410Y9.825-1.021
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2761.225+2.051
TTM3.2761.163+2.113
YOY5.3211.294+4.027
5Y8.8041.328+7.476
10Y9.8251.704+8.121
1.3.2. Quick Ratio

Measures if Tlou 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 Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.87 means the company can pay off $2.87 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.874TTM2.8740.000
TTM2.874YOY5.208-2.334
TTM2.8745Y8.613-5.739
5Y8.61310Y7.771+0.842
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8740.625+2.249
TTM2.8740.662+2.212
YOY5.2080.798+4.410
5Y8.6130.826+7.787
10Y7.7711.019+6.752

1.4. Solvency of Tlou Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tlou Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.18 means that Tlou Energy Ltd assets are financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.1850.000
TTM0.185YOY0.153+0.032
TTM0.1855Y0.074+0.111
5Y0.07410Y0.048+0.026
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.416-0.231
TTM0.1850.419-0.234
YOY0.1530.425-0.272
5Y0.0740.465-0.391
10Y0.0480.447-0.399
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 22.6% means that company has $0.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.226. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.226. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.180+0.046
TTM0.2265Y0.088+0.138
5Y0.08810Y0.055+0.033
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.586-0.360
TTM0.2260.596-0.370
YOY0.1800.683-0.503
5Y0.0880.796-0.708
10Y0.0550.765-0.710

2. Market Valuation of Tlou 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 Tlou Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Tlou Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -8.63 means the investor is paying $-8.63 for every $1 in earnings.

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

  • The EOD is -11.168. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.630. Based on the earnings, the company is expensive. -2
  • The TTM is -8.630. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.168MRQ-8.630-2.538
MRQ-8.630TTM-8.6300.000
TTM-8.630YOY-6.963-1.667
TTM-8.6305Y-15.234+6.604
5Y-15.23410Y-36.524+21.290
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-11.1681.945-13.113
MRQ-8.6301.655-10.285
TTM-8.6301.998-10.628
YOY-6.9631.321-8.284
5Y-15.234-1.201-14.033
10Y-36.524-1.137-35.387
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.870. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.217. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.217. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.870MRQ-2.217-0.652
MRQ-2.217TTM-2.2170.000
TTM-2.217YOY-6.504+4.287
TTM-2.2175Y-9.990+7.773
5Y-9.99010Y-15.249+5.259
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8700.024-2.894
MRQ-2.2170.019-2.236
TTM-2.217-0.573-1.644
YOY-6.504-0.955-5.549
5Y-9.990-2.290-7.700
10Y-15.249-4.306-10.943
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63 for each $1 in book value.

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

  • The EOD is 0.811. Based on the equity, the company is cheap. +2
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.627. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.811MRQ0.627+0.184
MRQ0.627TTM0.6270.000
TTM0.627YOY0.597+0.030
TTM0.6275Y0.907-0.280
5Y0.90710Y1.945-1.038
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.8111.068-0.257
MRQ0.6271.003-0.376
TTM0.6271.049-0.422
YOY0.5971.331-0.734
5Y0.9071.202-0.295
10Y1.9451.352+0.593
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tlou 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--0.0070.0070%-0.005+174%0.000+106%0.002+290%
Book Value Per Share--0.0540.0540%0.047+16%0.053+2%0.051+7%
Current Ratio--3.2763.2760%5.321-38%8.804-63%9.825-67%
Debt To Asset Ratio--0.1850.1850%0.153+21%0.074+149%0.048+283%
Debt To Equity Ratio--0.2260.2260%0.180+26%0.088+157%0.055+308%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.004+2%-0.005+26%-0.004-4%
Free Cash Flow Per Share---0.015-0.0150%-0.004-72%-0.007-54%-0.007-55%
Free Cash Flow To Equity Per Share--0.0000.0000%0.002-90%0.001-80%0.000-56%
Gross Profit Margin--1.8131.8130%1.584+14%1.449+25%1.224+48%
Intrinsic Value_10Y_max---0.144--------
Intrinsic Value_10Y_min---0.201--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.030--------
Intrinsic Value_3Y_min---0.040--------
Intrinsic Value_5Y_max---0.057--------
Intrinsic Value_5Y_min---0.079--------
Market Cap47367761.408+23%36602361.08836602361.0880%30143120.896+21%54042309.606-32%102701919.053-64%
Net Profit Margin---194.998-194.9980%-481012.889+246576%-102956.988+52699%-51944.048+26538%
Operating Margin---168.240-168.2400%-341915.222+203131%-70617.450+41874%-35613.937+21069%
Operating Ratio--168.240168.2400%341915.556-100%70617.716-100%35756.821-100%
Pb Ratio0.811+23%0.6270.6270%0.597+5%0.907-31%1.945-68%
Pe Ratio-11.168-29%-8.630-8.6300%-6.963-19%-15.234+77%-36.524+323%
Price Per Share0.044+23%0.0340.0340%0.028+21%0.050-32%0.095-64%
Price To Free Cash Flow Ratio-2.870-29%-2.217-2.2170%-6.504+193%-9.990+351%-15.249+588%
Price To Total Gains Ratio6.015+23%4.6484.6480%-5.184+212%4.151+12%10.074-54%
Quick Ratio--2.8742.8740%5.208-45%8.613-67%7.771-63%
Return On Assets---0.059-0.0590%-0.073+23%-0.095+61%-0.074+25%
Return On Equity---0.073-0.0730%-0.086+18%-0.101+40%-0.078+7%
Total Gains Per Share--0.0070.0070%-0.005+174%0.000+106%0.002+290%
Usd Book Value--37515822.58437515822.5840%32457428.757+16%36636347.657+2%35205299.275+7%
Usd Book Value Change Per Share--0.0050.0050%-0.003+174%0.000+106%0.001+290%
Usd Book Value Per Share--0.0350.0350%0.030+16%0.034+2%0.033+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.003+2%-0.003+26%-0.002-4%
Usd Free Cash Flow---10602509.688-10602509.6880%-2976610.248-72%-4883217.036-54%-4802560.727-55%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.003-72%-0.005-54%-0.004-55%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-90%0.001-80%0.000-56%
Usd Market Cap30424313.152+23%23509696.52723509696.5270%19360926.552+21%34711375.460-32%65965442.608-64%
Usd Price Per Share0.028+23%0.0220.0220%0.018+21%0.032-32%0.061-64%
Usd Profit---2724127.898-2724127.8980%-2780591.207+2%-3562697.179+31%-2684351.994-1%
Usd Revenue--13970.02513970.0250%5.781+241567%3805.628+267%11231.258+24%
Usd Total Gains Per Share--0.0050.0050%-0.003+174%0.000+106%0.001+290%
 EOD+6 -2MRQTTM+0 -0YOY+22 -125Y+20 -1410Y+16 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.168
Price to Book Ratio (EOD)Between0-10.811
Net Profit Margin (MRQ)Greater than0-194.998
Operating Margin (MRQ)Greater than0-168.240
Quick Ratio (MRQ)Greater than12.874
Current Ratio (MRQ)Greater than13.276
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.226
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.059
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.496
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.044
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -5,2053,628-1,576-4,723-6,2995,758-5413,8323,291



Latest Balance Sheet

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

Summary
Total Assets71,627
Total Liabilities13,219
Total Stockholder Equity58,409
 As reported
Total Liabilities 13,219
Total Stockholder Equity+ 58,409
Total Assets = 71,627

Assets

Total Assets71,627
Total Current Assets9,301
Long-term Assets62,326
Total Current Assets
Cash And Cash Equivalents 6,849
Net Receivables 1,311
Other Current Assets 1,141
Total Current Assets  (as reported)9,301
Total Current Assets  (calculated)9,301
+/-0
Long-term Assets
Property Plant Equipment 1,400
Long-term Assets Other 60,927
Long-term Assets  (as reported)62,326
Long-term Assets  (calculated)62,326
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,839
Long-term Liabilities10,380
Total Stockholder Equity58,409
Total Current Liabilities
Short-term Debt 16
Accounts payable 1,829
Other Current Liabilities 994
Total Current Liabilities  (as reported)2,839
Total Current Liabilities  (calculated)2,839
+/-0
Long-term Liabilities
Long term Debt Total 10,124
Other Liabilities 256
Long-term Liabilities  (as reported)10,380
Long-term Liabilities  (calculated)10,380
+/- 0
Total Stockholder Equity
Common Stock121,509
Retained Earnings -53,756
Other Stockholders Equity -9,345
Total Stockholder Equity (as reported)58,409
Total Stockholder Equity (calculated)58,409
+/-0
Other
Capital Stock121,509
Cash and Short Term Investments 6,849
Common Stock Shares Outstanding 803,548
Current Deferred Revenue993
Liabilities and Stockholders Equity 71,627
Net Debt 3,291
Net Invested Capital 68,495
Net Tangible Assets 58,409
Net Working Capital 6,462
Property Plant and Equipment Gross 5,222
Short Long Term Debt Total 10,140



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
20,073
36,208
34,802
42,674
47,727
53,296
49,134
57,180
61,534
69,247
52,018
56,981
59,627
71,627
71,62759,62756,98152,01869,24761,53457,18049,13453,29647,72742,67434,80236,20820,073
   > Total Current Assets 
0
0
0
0
9,939
7,634
1,559
6,837
7,579
5,713
1,871
6,655
8,478
9,301
9,3018,4786,6551,8715,7137,5796,8371,5597,6349,9390000
       Cash And Cash Equivalents 
12,540
5,483
3,157
7,461
9,123
7,198
1,224
6,727
7,019
5,205
1,576
6,385
7,875
6,849
6,8497,8756,3851,5765,2057,0196,7271,2247,1989,1237,4613,1575,48312,540
       Net Receivables 
582
75
100
197
94
222
244
101
195
430
207
267
424
1,311
1,3114242672074301951012442229419710075582
       Other Current Assets 
0
145
618
712
422
436
334
109
560
78
88
2
179
1,141
1,141179288785601093344364227126181450
   > Long-term Assets 
0
0
0
0
0
45,662
47,575
50,343
53,955
63,534
50,147
50,326
51,149
62,326
62,32651,14950,32650,14763,53453,95550,34347,57545,66200000
       Property Plant Equipment 
6,950
30,505
30,926
34,304
37,788
724
444
49,649
53,303
62,763
1,274
844
366
1,400
1,4003668441,27462,76353,30349,64944472437,78834,30430,92630,5056,950
       Intangible Assets 
0
0
0
0
0
43,559
46,184
49,328
0
0
0
0
0
0
00000049,32846,18443,55900000
       Other Assets 
0
0
0
0
0
1,378
947
694
653
771
0
626
1,551
0
01,55162607716536949471,37800000
> Total Liabilities 
1,176
5,866
4,812
4,483
968
2,055
931
1,061
940
846
511
633
9,094
13,219
13,2199,0946335118469401,0619312,0559684,4834,8125,8661,176
   > Total Current Liabilities 
1,176
1,157
1,273
953
533
1,595
468
597
473
362
397
446
1,593
2,839
2,8391,5934463973624735974681,5955339531,2731,1571,176
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
13
13
14
16
161413130000000000
       Accounts payable 
1,015
895
467
540
159
869
151
131
153
85
87
47
446
1,829
1,8294464787851531311518691595404678951,015
       Other Current Liabilities 
161
262
806
413
374
726
317
466
320
277
310
385
1,134
994
9941,134385310277320466317726374413806262161
   > Long-term Liabilities 
0
0
0
0
0
459
463
463
466
484
114
187
7,501
10,380
10,3807,50118711448446646346345900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
73
7,320
10,124
10,1247,3207300000000000
       Other Liabilities 
0
249
53
44
66
459
463
463
466
484
114
114
181
256
2561811141144844664634634596644532490
> Total Stockholder Equity
18,897
31,050
30,788
38,186
46,759
51,241
48,202
56,119
60,595
68,401
51,506
56,348
50,533
58,409
58,40950,53356,34851,50668,40160,59556,11948,20251,24146,75938,18630,78831,05018,897
   Common Stock
18,994
38,280
42,179
53,957
66,533
71,607
73,932
83,380
90,464
99,754
99,754
106,764
106,764
121,509
121,509106,764106,76499,75499,75490,46483,38073,93271,60766,53353,95742,17938,28018,994
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income -9,345-6,716-5,230-5,116-2,468-1,849-1,626-1,338-1,14800000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity -9,345-6,716-5,230-2,288-1,172-1,056-3,107-4,741-380-3570000



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 (+$)
totalRevenue22
Cost of Revenue-209
Gross Profit-209-188
 
Operating Income (+$)
Gross Profit-209
Operating Expense-3,450
Operating Income-3,659-3,659
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,016
Selling And Marketing Expenses3,449
Operating Expense3,4504,465
 
Net Interest Income (+$)
Interest Income604
Interest Expense-647
Other Finance Cost-582
Net Interest Income-626
 
Pretax Income (+$)
Operating Income-3,659
Net Interest Income-626
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,241-3,077
EBIT - interestExpense = -4,307
-4,241
-3,594
Interest Expense647
Earnings Before Interest and Taxes (EBIT)-3,659-3,594
Earnings Before Interest and Taxes (EBITDA)-3,450
 
After tax Income (+$)
Income Before Tax-4,241
Tax Provision-0
Net Income From Continuing Ops-4,241-4,241
Net Income-4,241
Net Income Applicable To Common Shares-4,241
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,659
Total Other Income/Expenses Net-582626
 

Technical Analysis of Tlou Energy Ltd
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 Tlou Energy Ltd. The general trend of Tlou Energy Ltd is BULLISH with 100.0% 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 Tlou Energy Ltd'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 (100.0%) Bearish trend (-100.0%)
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 Tlou Energy Ltd.

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: 0.044 < 0.044 < 0.044.

The bearish price targets are: 0.042 > 0.042 > 0.042.

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Tlou Energy Ltd 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 Tlou Energy Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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