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Emperor Energy Ltd
(Sydney:EMP)
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Rating:42Neutral
Price Target:
AU$0.07
▼(-15.00% Downside)
Action:Reiterated
Date:07/22/26
The score is constrained primarily by weak financial performance: large recurring losses and persistent negative operating/free cash flow outweigh the FY2025 revenue rebound. Technicals also weigh on the score given the clear downtrend and negative momentum. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Conservative balance sheet
A zero-debt capital structure and rising equity reduce near-term solvency and refinancing risk for a capital-intensive E&P company. This provides durable financial flexibility to fund appraisal or development activity and absorb exploration volatility without immediate debt pressure.
Negative Factors
Persistent unprofitability
Chronic, large operating and net losses indicate the business has not achieved sustainable unit economics. Over months to quarters this erodes shareholder value, constrains reinvestment, and makes execution riskier as management must fix margins or materially increase revenues to reach break-even.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A zero-debt capital structure and rising equity reduce near-term solvency and refinancing risk for a capital-intensive E&P company. This provides durable financial flexibility to fund appraisal or development activity and absorb exploration volatility without immediate debt pressure.
Read all positive factors
Emperor Energy Ltd (EMP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$80.90M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue GrowthN/A
EPS Growth-85.00%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,011,268,550
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)>-0.01
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
null...
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
Negative
0.08
Price Trends
0.09
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
45.76
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$77.35M | 10.89 | 12.05% | 6.67% | 12.55% | -25.19% | |
67 Neutral | AU$80.62M | 9.98 | 8.82% | 2.69% | 30.05% | 614.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$53.45M | 12.24 | 11.28% | ― | 29.92% | 6000.00% | |
48 Neutral | AU$106.70M | -17.14 | -4.12% | ― | ― | -20.69% | |
43 Neutral | AU$82.86M | -66.85 | -13.37% | ― | ― | 33.33% | |
42 Neutral | AU$80.90M | -21.62 | -28.29% | ― | ― | -85.00% |
* Energy Sector Average
AU:EMP
Emperor Energy Ltd
0.08
0.04
92.68%
AU:CUE
Cue Energy Resources Limited
0.11
<0.01
6.80%
AU:ECH
New Zealand Oil & Gas Limited
0.37
0.02
6.32%
AU:PCL
Pancontinental Energy NL
0.01
>-0.01
-16.67%
AU:IVZ
Invictus Energy Limited
0.06
<0.01
20.00%
AU:CTP
Central Petroleum Limited
0.07
<0.01
13.79%
Emperor Energy Ltd Corporate Events
Emperor Energy Advances Judith-2 Well Plans and Funding Strategy
Jul 30, 2026
Emperor Energy reported steady progress on preparations for the Judith-2 appraisal well in the June quarter, including confirmation that the Valaris 107 jack-up rig is available for a March 2027 drilling slot. The company is in weekly negotiations...
Emperor Energy Deepens Director Equity Alignment With Major Incentive Grant
Jul 22, 2026
Emperor Energy Limited has significantly increased director Timothy Handley’s equity exposure through the issue of 35,000,000 loan-funded shares and 10,000,000 unlisted options under its Employee Incentive Plan. The move lifts Handley’...
Emperor Energy Issues 35 Million New Shares for Trading Without Prospectus
Jul 22, 2026
Emperor Energy Limited has issued 35,000,000 fully paid ordinary shares at an issue price of $0.077 per share to investors without a formal prospectus, relying on disclosure exemptions under the Corporations Act. The company has confirmed it is in...
Emperor Energy Issues 10 Million Unlisted Options in Capital Structure Move
Jul 22, 2026
Emperor Energy Ltd has notified the market of the issue of 10 million unlisted options, exercisable at $0.1095 and expiring on July 21, 2029, with an issue date of July 23, 2026. The options, forming a new unquoted class of securities not intended...
Emperor Energy Plans Share Placement and Issues New Options
Jul 22, 2026
Emperor Energy has notified the ASX of a proposed capital raise through a placement of new securities. The company plans to issue up to 35 million ordinary fully paid shares and 10 million unlisted options, exercisable at $0.1095 and expiring in J...
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...
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.