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Whitebark Energy Limited
Buy, Hold or Sell?

Let's analyse Whitebark Energy Limited together

PenkeI guess you are interested in Whitebark Energy Limited. 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 Whitebark Energy Limited. 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 Whitebark Energy Limited (30 sec.)










What can you expect buying and holding a share of Whitebark Energy Limited? (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$0.01
Expected worth in 1 year
A$-0.04
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-334.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0 - A$0.015
How sure are you?
50%

1. Valuation of Whitebark Energy Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.30 - A$0.40

Total Value Per Share

A$-0.29 - A$0.41

2. Growth of Whitebark Energy Limited (5 min.)




Is Whitebark Energy Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$924.5k$2.2m-$1.3m-142.2%

How much money is Whitebark Energy Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$591.8k-$2.1m-78.7%
Net Profit Margin-182.4%-29.0%--

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

3. Financial Health of Whitebark Energy Limited (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#311 / 363

Most Revenue
#250 / 363

Most Profit
#291 / 363

Most Efficient
#310 / 363

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

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

What can you expect buying and holding a share of Whitebark Energy Limited?

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

Speculation

The Price per Share of Whitebark Energy Limited is A$0.014. 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 Whitebark Energy Limited.
  • 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 Whitebark Energy Limited, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Whitebark Energy Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-114.6%-0.02-114.6%0.00-24.4%-0.01-103.1%-0.01-75.3%
Usd Book Value Change Per Share-0.01-54.1%-0.01-54.1%0.0029.7%0.004.3%-0.01-36.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-54.1%-0.01-54.1%0.0029.7%0.004.3%-0.01-36.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-0.04--0.04--0.38--0.49--0.87-
Price-to-Total Gains Ratio-0.09--0.09-0.31--0.49--0.48-
Price to Book Ratio0.12-0.12-0.10-0.49-0.69-
Price-to-Total Gains Ratio-0.09--0.09-0.31--0.49--0.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0090538
Number of shares110450
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (110450 shares)-837.3066.51
Gains per Year (110450 shares)-3,349.19266.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3349-33590266256
20-6698-67080532522
30-10048-100570798788
40-13397-13406010641054
50-16746-16755013301320
60-20095-20104015961586
70-23444-23453018621852
80-26794-26802021282118
90-30143-30151023942384
100-33492-33500026602650

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%2.017.01.010.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.012.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.012.00.040.0%

Fundamentals of Whitebark Energy Limited

About Whitebark Energy Limited

Whitebark Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia and Canada. It holds 100% interest in the Warro Gas Project located in north of Perth, Western Australia, as well as the Wizard Lake Oil Field located in Alberta, Canada. The company was formerly known as Transerv Energy Limited and changed its name to Whitebark Energy Limited in July 2017. Whitebark Energy Limited is headquartered in Norwood, Australia.

Fundamental data was last updated by Penke on 2024-04-04 10:30:04.

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 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 just able to pay all its debts by selling its assets.
The company is unable 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 Whitebark Energy Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Whitebark Energy Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -182.4% means that $-1.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Whitebark Energy Limited:

  • The MRQ is -182.4%. The company is making a huge loss. -2
  • The TTM is -182.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-182.4%TTM-182.4%0.0%
TTM-182.4%YOY-29.0%-153.4%
TTM-182.4%5Y-190.9%+8.6%
5Y-190.9%10Y-3,493.8%+3,302.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-182.4%13.6%-196.0%
TTM-182.4%12.8%-195.2%
YOY-29.0%18.9%-47.9%
5Y-190.9%-15.5%-175.4%
10Y-3,493.8%-36.7%-3,457.1%
1.1.2. Return on Assets

Shows how efficient Whitebark Energy Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • -56.9% Return on Assets means that Whitebark Energy Limited generated $-0.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Whitebark Energy Limited:

  • The MRQ is -56.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -56.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.9%TTM-56.9%0.0%
TTM-56.9%YOY-13.2%-43.7%
TTM-56.9%5Y-64.3%+7.4%
5Y-64.3%10Y-68.6%+4.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.9%0.9%-57.8%
TTM-56.9%0.9%-57.8%
YOY-13.2%2.1%-15.3%
5Y-64.3%-1.6%-62.7%
10Y-68.6%-3.4%-65.2%
1.1.3. Return on Equity

Shows how efficient Whitebark Energy Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • -301.1% Return on Equity means Whitebark Energy Limited generated $-3.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Whitebark Energy Limited:

  • The MRQ is -301.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -301.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-301.1%TTM-301.1%0.0%
TTM-301.1%YOY-26.4%-274.7%
TTM-301.1%5Y-182.1%-119.0%
5Y-182.1%10Y-163.8%-18.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-301.1%2.4%-303.5%
TTM-301.1%2.3%-303.4%
YOY-26.4%4.4%-30.8%
5Y-182.1%-3.5%-178.6%
10Y-163.8%-6.7%-157.1%

1.2. Operating Efficiency of Whitebark Energy Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Whitebark Energy Limited is operating .

  • Measures how much profit Whitebark Energy Limited 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 Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • An Operating Margin of -79.1% means the company generated $-0.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Whitebark Energy Limited:

  • The MRQ is -79.1%. The company is operating very inefficient. -2
  • The TTM is -79.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-79.1%TTM-79.1%0.0%
TTM-79.1%YOY-24.9%-54.2%
TTM-79.1%5Y-96.1%+17.0%
5Y-96.1%10Y-4,664.5%+4,568.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.1%22.0%-101.1%
TTM-79.1%16.6%-95.7%
YOY-24.9%30.0%-54.9%
5Y-96.1%-1.7%-94.4%
10Y-4,664.5%-16.7%-4,647.8%
1.2.2. Operating Ratio

Measures how efficient Whitebark Energy Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Whitebark Energy Limited:

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.7910.000
TTM1.791YOY1.249+0.542
TTM1.7915Y2.082-0.291
5Y2.08210Y23.049-20.967
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.000+0.791
TTM1.7910.972+0.819
YOY1.2490.819+0.430
5Y2.0821.061+1.021
10Y23.0491.176+21.873

1.3. Liquidity of Whitebark Energy Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Whitebark Energy Limited 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 0.32 means the company has $0.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Whitebark Energy Limited:

  • The MRQ is 0.323. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.323. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY3.429-3.106
TTM0.3235Y1.924-1.602
5Y1.92410Y3.347-1.422
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3231.227-0.904
TTM0.3231.178-0.855
YOY3.4291.289+2.140
5Y1.9241.326+0.598
10Y3.3471.693+1.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Whitebark Energy Limited:

  • The MRQ is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.2230.000
TTM0.223YOY3.156-2.934
TTM0.2235Y1.987-1.764
5Y1.98710Y3.033-1.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.652-0.429
TTM0.2230.665-0.442
YOY3.1560.808+2.348
5Y1.9870.829+1.158
10Y3.0331.018+2.015

1.4. Solvency of Whitebark Energy Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Whitebark Energy Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Whitebark Energy Limited to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.81 means that Whitebark Energy Limited assets are financed with 81.1% credit (debt) and the remaining percentage (100% - 81.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Whitebark Energy Limited:

  • The MRQ is 0.811. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.811. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.502+0.309
TTM0.8115Y0.612+0.199
5Y0.61210Y0.439+0.173
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.415+0.396
TTM0.8110.419+0.392
YOY0.5020.425+0.077
5Y0.6120.465+0.147
10Y0.4390.450-0.011
1.4.2. Debt to Equity Ratio

Measures if Whitebark Energy Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 429.3% means that company has $4.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Whitebark Energy Limited:

  • The MRQ is 4.293. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.293. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.293TTM4.2930.000
TTM4.293YOY1.008+3.285
TTM4.2935Y2.009+2.283
5Y2.00910Y1.334+0.676
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2930.584+3.709
TTM4.2930.596+3.697
YOY1.0080.683+0.325
5Y2.0090.796+1.213
10Y1.3340.759+0.575

2. Market Valuation of Whitebark Energy Limited

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 Whitebark Energy Limited generates.

  • Above 15 is considered overpriced but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.04 means the investor is paying $-0.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Whitebark Energy Limited:

  • The EOD is -0.564. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.040. Based on the earnings, the company is expensive. -2
  • The TTM is -0.040. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.564MRQ-0.040-0.524
MRQ-0.040TTM-0.0400.000
TTM-0.040YOY-0.379+0.339
TTM-0.0405Y-0.492+0.452
5Y-0.49210Y-0.874+0.382
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5642.044-2.608
MRQ-0.0401.581-1.621
TTM-0.0401.911-1.951
YOY-0.3791.309-1.688
5Y-0.492-1.044+0.552
10Y-0.874-1.085+0.211
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.578. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.041. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.041. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.578MRQ-0.041-0.536
MRQ-0.041TTM-0.0410.000
TTM-0.041YOY-0.586+0.545
TTM-0.0415Y-0.513+0.471
5Y-0.51310Y-2.349+1.836
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5780.136-0.714
MRQ-0.0410.213-0.254
TTM-0.041-0.506+0.465
YOY-0.586-0.914+0.328
5Y-0.513-2.313+1.800
10Y-2.349-4.322+1.973
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Whitebark Energy Limited 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 0.12 means the investor is paying $0.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Whitebark Energy Limited:

  • The EOD is 1.699. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.121. Based on the equity, the company is cheap. +2
  • The TTM is 0.121. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.699MRQ0.121+1.577
MRQ0.121TTM0.1210.000
TTM0.121YOY0.100+0.021
TTM0.1215Y0.493-0.372
5Y0.49310Y0.694-0.201
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.6991.079+0.620
MRQ0.1211.008-0.887
TTM0.1211.048-0.927
YOY0.1001.366-1.266
5Y0.4931.192-0.699
10Y0.6941.352-0.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Whitebark Energy Limited 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---0.012-0.0120%0.006-282%0.001-1359%-0.008-32%
Book Value Per Share--0.0080.0080%0.020-59%0.019-56%0.026-69%
Current Ratio--0.3230.3230%3.429-91%1.924-83%3.347-90%
Debt To Asset Ratio--0.8110.8110%0.502+62%0.612+33%0.439+85%
Debt To Equity Ratio--4.2934.2930%1.008+326%2.009+114%1.334+222%
Dividend Per Share----0%-0%-0%-0%
Eps---0.025-0.0250%-0.005-79%-0.022-10%-0.016-34%
Free Cash Flow Per Share---0.024-0.0240%-0.003-86%-0.022-10%-0.011-55%
Free Cash Flow To Equity Per Share---0.011-0.0110%0.009-220%-0.002-79%-0.001-91%
Gross Profit Margin--1.2041.2040%1.743-31%1.268-5%1.134+6%
Intrinsic Value_10Y_max--0.400--------
Intrinsic Value_10Y_min---0.297--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max--0.031--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max--0.098--------
Intrinsic Value_5Y_min---0.137--------
Market Cap2428216.000+93%173444.000173444.0000%346888.000-50%1840302.803-91%11198091.688-98%
Net Profit Margin---1.824-1.8240%-0.290-84%-1.909+5%-34.938+1816%
Operating Margin---0.791-0.7910%-0.249-68%-0.961+22%-46.645+5796%
Operating Ratio--1.7911.7910%1.249+43%2.082-14%23.049-92%
Pb Ratio1.699+93%0.1210.1210%0.100+21%0.493-75%0.694-83%
Pe Ratio-0.564-1300%-0.040-0.0400%-0.379+841%-0.492+1121%-0.874+2070%
Price Per Share0.014+93%0.0010.0010%0.002-50%0.003-66%0.008-87%
Price To Free Cash Flow Ratio-0.578-1300%-0.041-0.0410%-0.586+1321%-0.513+1143%-2.349+5593%
Price To Total Gains Ratio-1.194-1300%-0.085-0.0850%0.311-127%-0.494+479%-0.478+461%
Quick Ratio--0.2230.2230%3.156-93%1.987-89%3.033-93%
Return On Assets---0.569-0.5690%-0.132-77%-0.643+13%-0.686+21%
Return On Equity---3.011-3.0110%-0.264-91%-1.821-40%-1.638-46%
Total Gains Per Share---0.012-0.0120%0.006-282%0.001-1359%-0.008-32%
Usd Book Value--924510.679924510.6790%2239353.311-59%2575108.957-64%13637569.699-93%
Usd Book Value Change Per Share---0.008-0.0080%0.004-282%0.001-1359%-0.005-32%
Usd Book Value Per Share--0.0050.0050%0.013-59%0.012-56%0.017-69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.0160%-0.003-79%-0.014-10%-0.011-34%
Usd Free Cash Flow---2718538.610-2718538.6100%-382699.599-86%-2951112.366+9%-1824106.336-33%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.002-86%-0.014-10%-0.007-55%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.006-220%-0.002-79%-0.001-91%
Usd Market Cap1570327.287+93%112166.235112166.2350%224332.470-50%1190123.823-91%7241805.895-98%
Usd Price Per Share0.009+93%0.0010.0010%0.001-50%0.002-66%0.005-87%
Usd Profit---2783672.294-2783672.2940%-591886.355-79%-3124291.642+12%-5028642.001+81%
Usd Revenue--1526417.0041526417.0040%2044099.061-25%1715465.133-11%1225612.971+25%
Usd Total Gains Per Share---0.008-0.0080%0.004-282%0.001-1359%-0.005-32%
 EOD+5 -3MRQTTM+0 -0YOY+1 -335Y+9 -2510Y+10 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.564
Price to Book Ratio (EOD)Between0-11.699
Net Profit Margin (MRQ)Greater than0-1.824
Operating Margin (MRQ)Greater than0-0.791
Quick Ratio (MRQ)Greater than10.223
Current Ratio (MRQ)Greater than10.323
Debt to Asset Ratio (MRQ)Less than10.811
Debt to Equity Ratio (MRQ)Less than14.293
Return on Equity (MRQ)Greater than0.15-3.011
Return on Assets (MRQ)Greater than0.05-0.569
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.797
Ma 20Greater thanMa 500.017
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.019
OpenGreater thanClose0.015
Total1/5 (20.0%)



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  -2,7231,807-916600-316-1,835-2,1512,454304



Latest Balance Sheet

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

Summary
Total Assets7,566
Total Liabilities6,137
Total Stockholder Equity1,430
 As reported
Total Liabilities 6,137
Total Stockholder Equity+ 1,430
Total Assets = 7,566

Assets

Total Assets7,566
Total Current Assets926
Long-term Assets6,640
Total Current Assets
Cash And Cash Equivalents 195
Net Receivables 444
Inventory 156
Other Current Assets 131
Total Current Assets  (as reported)926
Total Current Assets  (calculated)926
+/-0
Long-term Assets
Property Plant Equipment 6,503
Long-term Assets Other 137
Long-term Assets  (as reported)6,640
Long-term Assets  (calculated)6,640
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,869
Long-term Liabilities3,268
Total Stockholder Equity1,430
Total Current Liabilities
Short-term Debt 293
Accounts payable 2,453
Other Current Liabilities 124
Total Current Liabilities  (as reported)2,869
Total Current Liabilities  (calculated)2,869
+/-0
Long-term Liabilities
Long term Debt Total 206
Other Liabilities 3,062
Long-term Liabilities  (as reported)3,268
Long-term Liabilities  (calculated)3,268
+/- 0
Total Stockholder Equity
Common Stock74,964
Retained Earnings -73,116
Accumulated Other Comprehensive Income -418
Total Stockholder Equity (as reported)1,430
Total Stockholder Equity (calculated)1,430
+/-0
Other
Capital Stock74,964
Cash And Equivalents195
Cash and Short Term Investments 195
Common Stock Shares Outstanding 134,861
Current Deferred Revenue-293
Liabilities and Stockholders Equity 7,566
Net Debt 304
Net Invested Capital 1,430
Net Tangible Assets 1,430
Net Working Capital -1,943
Property Plant and Equipment Gross 7,222
Short Long Term Debt Total 499



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302005-06-302004-06-302003-06-30
> Total Assets 
3,631
2,935
2,335
2,144
4,739
6,549
6,799
60,158
74,491
79,847
77,251
63,976
51,667
13,082
12,022
14,169
17,676
4,868
6,953
7,566
7,5666,9534,86817,67614,16912,02213,08251,66763,97677,25179,84774,49160,1586,7996,5494,7392,1442,3352,9353,631
   > Total Current Assets 
3,121
2,175
1,754
1,798
993
2,654
2,909
6,544
2,610
8,204
10,678
3,244
3,554
5,778
1,313
5,208
2,337
1,254
2,966
926
9262,9661,2542,3375,2081,3135,7783,5543,24410,6788,2042,6106,5442,9092,6549931,7981,7542,1753,121
       Cash And Cash Equivalents 
1,918
699
38
1,752
969
2,606
2,842
4,445
1,081
1,565
3,570
2,256
3,322
4,857
1,090
2,923
1,116
516
2,151
195
1952,1515161,1162,9231,0904,8573,3222,2563,5701,5651,0814,4452,8422,6069691,752386991,918
       Short-term Investments 
6
0
0
0
0
0
0
0
0
0
0
0
0
400
0
839
270
270
0
0
0027027083904000000000000006
       Net Receivables 
764
934
1,305
33
11
34
60
1,546
1,419
4,477
1,104
856
144
281
125
1,290
868
599
579
444
4445795998681,2901252811448561,1044,4771,4191,546603411331,305934764
       Inventory 
439
542
411
0
0
0
0
524
0
0
0
0
0
0
0
0
0
132
226
156
1562261320000000005240000411542439
   > Long-term Assets 
511
761
581
345
3,746
3,894
3,890
53,613
71,881
71,643
66,573
60,732
48,113
7,304
10,709
8,961
15,339
3,614
3,987
6,640
6,6403,9873,61415,3398,96110,7097,30448,11360,73266,57371,64371,88153,6133,8903,8943,746345581761511
       Property Plant Equipment 
511
640
491
295
3,696
3,894
3,890
53,613
71,558
71,040
66,573
57,420
48,113
7,304
10,709
8,961
14,735
3,614
3,851
6,503
6,5033,8513,61414,7358,96110,7097,30448,11357,42066,57371,04071,55853,6133,8903,8943,696295491640511
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
3,312
0
0
0
0
0
0
0
0
000000003,31200000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Liabilities 
835
732
1,468
93
150
161
117
1,137
6,860
8,148
9,165
2,873
706
5,962
8,323
10,301
8,872
2,522
3,490
6,137
6,1373,4902,5228,87210,3018,3235,9627062,8739,1658,1486,8601,137117161150931,468732835
   > Total Current Liabilities 
835
611
1,454
93
150
161
117
1,137
3,084
2,583
1,824
1,130
666
717
760
1,722
6,448
505
865
2,869
2,8698655056,4481,7227607176661,1301,8242,5833,0841,137117161150931,454611835
       Short-term Debt 
218
13
250
0
0
0
0
0
0
0
4,311
1,344
0
0
0
200
200
200
293
293
2932932002002000001,3444,311000000025013218
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
4,311
1,344
0
0
0
0
200
0
0
0
00020000001,3444,3110000000000
       Accounts payable 
424
341
861
57
55
68
39
82
1,228
1,723
1,553
842
127
93
405
1,278
5,874
505
838
2,453
2,4538385055,8741,278405931278421,5531,7231,2288239685557861341424
       Other Current Liabilities 
46
257
344
37
95
93
78
1,055
1,856
859
271
288
539
624
355
444
375
-200
27
124
12427-2003754443556245392882718591,8561,0557893953734425746
   > Long-term Liabilities 
0
121
14
0
0
0
0
0
3,775
5,565
7,341
1,743
40
5,245
7,562
8,579
2,424
2,017
2,625
3,268
3,2682,6252,0172,4248,5797,5625,245401,7437,3415,5653,77500000141210
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,344
0
0
0
0
0
0
0
206
20600000001,34400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,605
1,700
2,831
398
40
5,245
7,562
8,579
2,424
2,017
2,625
3,062
3,0622,6252,0172,4248,5797,5625,245403982,8311,7001,60500000000
> Total Stockholder Equity
2,796
2,204
867
2,050
4,589
6,388
6,682
59,021
63,860
68,802
66,489
58,397
47,003
7,120
3,700
3,868
8,803
2,346
3,463
1,430
1,4303,4632,3468,8033,8683,7007,12047,00358,39766,48968,80263,86059,0216,6826,3884,5892,0508672,2042,796
   Common Stock
8,154
8,399
8,759
3,799
7,461
9,587
10,214
58,350
63,454
66,953
66,953
66,953
52,647
52,647
54,383
58,369
67,208
70,373
72,645
74,964
74,96472,64570,37367,20858,36954,38352,64752,64766,95366,95366,95363,45458,35010,2149,5877,4613,7998,7598,3998,154
   Retained Earnings -73,116-68,812-67,897-59,663-55,515-51,440-47,157-7,093-9,969-9,574-7,253-7,484-6,337-3,671-3,339-2,969-1,800-7,892-6,195-5,358
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
8,000
302
338
519
-480
-517
-1,045
-2,673
-3,191
-3,449
-3,449-3,191-2,673-1,045-517-4805193383028,0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.