Emperor Energy Ltd (AU:EMP)
ASX:EMP
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Emperor Energy Ltd
(Sydney:EMP)
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Rating:44Neutral
Price Target:
AU$0.10
▼(-5.00% Downside)
Action:Reiterated
Date:03/27/26
The score is primarily constrained by weak financial performance driven by deep, recurring losses and persistent cash burn, despite a low-debt balance sheet. Technical indicators also show bearish momentum with oversold readings, while valuation is difficult to assess due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers solvency and refinancing risk for an exploration company. It preserves strategic optionality to pursue farm-outs or staged development, lets management prioritize value-accretive partnerships, and cushions the firm through commodity and funding cycles.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow forces reliance on external financing or asset sales to fund exploration and appraisal. Over months, this limits project execution, drives dilution risk, and constrains the company's ability to independently advance development timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers solvency and refinancing risk for an exploration company. It preserves strategic optionality to pursue farm-outs or staged development, lets management prioritize value-accretive partnerships, and cushions the firm through commodity and funding cycles.
Read all positive factors
Emperor Energy Ltd (EMP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$95.67M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue GrowthN/A
EPS Growth-85.00%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding976,268,550
10 Day Avg. Volume1,336,849
30 Day Avg. Volume1,741,383
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.78
Price to Sales (P/S)364.25
P/FCF Ratio-8.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Emperor Energy Ltd Business Overview & Revenue Model
Company Description
Operating within Australia's upstream oil and gas industry, Emperor Energy Limited and its associated companies are actively involved in exploration, development, and production. The firm's key holdings include complete ownership (a 100% interest)...
How the Company Makes Money
EMP’s business model is to create value from petroleum exploration and development interests by advancing permits and discoveries toward a commercial development outcome, typically through farm-outs, joint ventures, or asset transactions. However,...
Emperor Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.38K | 42.85K | 4.24K | 9.35K | 0.00 | 13.13K |
| Gross Profit | 36.38K | 42.85K | 4.24K | 9.35K | 0.00 | 13.13K |
| EBITDA | -2.90M | -969.15K | -773.02K | -941.12K | -823.00K | -572.00K |
| Net Income | -2.82M | -982.79K | -804.32K | -969.00K | -893.00K | -666.00K |
Balance Sheet | ||||||
| Total Assets | 12.39M | 9.19M | 5.89M | 5.64M | 5.53M | 5.21M |
| Cash, Cash Equivalents and Short-Term Investments | 3.54M | 2.35M | 221.90K | 313.07K | 572.04K | 1.17M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.23M | 426.64K | 250.43K | 217.51K | 470.30K | 1.16M |
| Stockholders Equity | 11.16M | 8.76M | 5.64M | 5.43M | 5.06M | 4.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.15M | -1.89M | -898.72K | -1.26M | -2.08M | -995.29K |
| Operating Cash Flow | -1.64M | -1.03M | -540.69K | -825.14K | -1.15M | -497.51K |
| Investing Cash Flow | -1.69M | -866.29K | -358.02K | -432.49K | -698.97K | -728.78K |
| Financing Cash Flow | 3.47M | 4.02M | 807.55K | 998.66K | 1.48M | 1.80M |
Emperor Energy Ltd Technical Analysis
Positive
0.10
Price Trends
0.11
Negative
0.11
Negative
0.10
Positive
Market Momentum
>-0.01
Negative
51.59
Neutral
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMP.
Emperor Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$26.37M | 2.76 | 30.01% | ― | -17.90% | ― | |
50 Neutral | AU$10.57M | -11.75 | -6.39% | ― | -26.91% | ― | |
44 Neutral | AU$95.67M | -25.80 | -28.29% | ― | ― | -85.00% | |
44 Neutral | AU$39.53M | -23.24 | -5.16% | ― | ― | 25.00% | |
42 Neutral | AU$17.64M | -1.95 | -35.17% | ― | ― | 64.71% | |
42 Neutral | AU$157.96M | -10.10 | -69.19% | ― | ― | -338.82% |
* Energy Sector Average
AU:EMP
Emperor Energy Ltd
0.10
0.07
276.92%
AU:BRU
Buru Energy
0.01
-0.02
-56.67%
AU:OEL
Otto Energy Limited
―
―
―
AU:HHR
Hartshead Resources NL
0.01
<0.01
7.69%
AU:ROG
Red Sky Energy Limited
―
―
―
AU:FDR
Finder Energy Holdings Limited
0.29
0.20
227.59%
Emperor Energy Ltd Corporate Events
Emperor Energy Wins Shareholder Backing for Incentive Plan and Capital Raisings
Jun 10, 2026
Emperor Energy shareholders have endorsed all resolutions put to an extraordinary general meeting held in Sydney, with each item passed by poll. The approvals included an employee incentive plan, equity-based remuneration for executive Tim Handley...
Emperor Energy Advances Judith-2 Appraisal Well Planning and Rig Talks
Jun 4, 2026
Emperor Energy has provided a technical update on preparations for drilling the Judith-2 appraisal well in the offshore Gippsland Basin, planned for late in the first quarter of 2027. The company has submitted a revised environmental plan addressi...
Emperor Energy Calls 2026 Shareholder Vote on New Employee Incentive Plan
May 8, 2026
Emperor Energy Limited has called a general meeting of shareholders to be held in Sydney on 10 June 2026, with voting eligibility set for shareholders registered as of 8 June 2026. The primary agenda item is the approval of a new Employee Incentiv...
Emperor Energy Corrects Link to Gas Market Review Submission
Apr 30, 2026
Emperor Energy Ltd has issued a clarification after its latest quarterly report included an incorrect web link to its submission to the Commonwealth Government’s Gas Market Review. The company has now provided the correct online address for ...
Emperor Energy positions Judith gas field to fill looming East Coast supply gap
Mar 23, 2026
Emperor Energy has outlined development plans for its 100% owned Judith Gas Field in the Gippsland Basin, positioning it as one of the largest new gas opportunities on Australia’s East Coast in a decade. Independent assessments indicate cont...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.