Emperor Energy Ltd (EMP) AI Stock Analysis

• Market Cap: AU$24.87M
• Dividend Yield: N/A
• Average Volume (3M): 195.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: 35.48%
• Country: AU
• Employees: 14
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 710,435,240
• 10 Day Avg. Volume: 369,895
• 30 Day Avg. Volume: 195,551
• PEG Ratio: 0.26
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Emperor Energy Ltd's overall stock score is primarily influenced by its weak financial performance, characterized by consistent unprofitability and negative cash flows. The technical analysis suggests neutral positioning with potential overbought conditions, while the valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Emperor Energy Ltd Business Overview & Revenue Model

Company Description

Emperor Energy Limited, together with its subsidiaries, engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. It primarily holds a 100% interest in the Vic/P47 exploration permit covering an area of 200 square kilometers located in the offshore Gippsland Basin, Bass Strait, Australia; and holds 100% interest in Canning Basin. The company was formerly known as Oil Basins Limited and changed its name to Emperor Energy Limited in November 2017. Emperor Energy Limited was incorporated in 1982 and is based in Sydney, Australia.

How the Company Makes Money

Emperor Energy Ltd generates revenue primarily through the exploration and development of oil and gas resources. The company's revenue model is centered on securing exploration permits and licenses, conducting geological and geophysical surveys to assess resource potential, and subsequently developing these resources for commercial production. Key revenue streams include the sale of extracted hydrocarbons, such as crude oil and natural gas, to domestic and international markets. Additionally, strategic partnerships and joint ventures with other energy companies play a significant role in funding exploration activities and sharing the risks and rewards associated with resource development. Factors such as fluctuations in global energy prices, exploration success, and regulatory approvals significantly influence the company's earnings.

Emperor Energy Ltd Financial Statement Overview

Summary

Emperor Energy Ltd faces significant financial challenges marked by consistent unprofitability and negative cash flows. While the balance sheet shows strength in equity financing and absence of debt, the company struggles with generating sustainable revenue and profitability. The reliance on external financing to manage operations poses substantial financial risks.

Income Statement

Emperor Energy Ltd has experienced inconsistent revenue with a recent year showing a modest revenue figure of 4,239 AUD, but prior years mostly show zero revenue. The company demonstrates a persistent negative net income, indicating ongoing unprofitability. EBIT and EBITDA margins are negative, suggesting operating inefficiencies and lack of profitability in core operations.

Balance Sheet

The company's financial leverage is minimal due to zero total debt, providing some stability. The equity ratio is relatively high at approximately 96% in the latest year, indicating strong equity financing. However, the persistent negative net income results in a consistently low return on equity.

Cash Flow

Operating cash flow remains negative, highlighting ongoing cash burn. Free cash flow has shown negative growth, suggesting poor cash generation from operations. The financing cash flow is positive due to capital raises, indicating reliance on external funding.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.78K	4.24K	0.00	0.00	13.13K	0.00
Gross Profit	8.78K	4.24K	0.00	0.00	13.13K	0.00
EBITDA	-315.46K	-773.02K	-950.47K	-822.93K	0.00	-601.90K
Net Income	-788.66K	-804.32K	-969.16K	-892.51K	-665.80K	-1.75M
Balance Sheet
Total Assets	9.62M	5.89M	5.64M	5.53M	5.21M	3.87M
Cash, Cash Equivalents and Short-Term Investments	3.40M	221.90K	313.07K	572.04K	1.17M	357.02K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	346.14K	250.43K	217.51K	470.30K	1.16M	1.27M
Stockholders Equity	9.27M	5.64M	5.43M	5.06M	4.05M	2.60M
Cash Flow
Free Cash Flow	-1.27M	-898.72K	-1.26M	-2.08M	-995.29K	-768.46K
Operating Cash Flow	-661.70K	-540.69K	-825.14K	-1.15M	-497.51K	-584.67K
Investing Cash Flow	-611.69K	-358.02K	-432.49K	-698.97K	-728.78K	141.21K
Financing Cash Flow	4.49M	807.55K	998.66K	1.48M	1.80M	645.10K

Emperor Energy Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.37 is Negative, neither overbought nor oversold. The STOCH value of 83.92 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	€4.06B	15.74	37.66%	4.73%	5.68%	-132.64%
EMP	42 Neutral	AU$24.87M	―	-10.66%	―	―	35.48%
BRNGF		$11.67M	―	-65.98%	―	―	―
OTTEF		$12.52M	―	-2.53%	738.46%	―	―
PGNYF		$12.84M	―	-6.63%	―	―	―
ROG	56 Neutral	AU$21.69M	―	3.98%	―	709.42%	―
FDR	45 Neutral	AU$21.32M	4.41	109.55%	―	-100.00%	―

Emperor Energy Ltd Corporate Events

Emperor Energy Advances Judith-2 Drilling Project Amid Tightening Gas Market

Emperor Energy Ltd has submitted an Environmental Plan to NOPSEMA for approval to drill the Judith-2 Appraisal Well in the Gippsland Basin, marking a significant milestone in the project’s development. This step is crucial as the company aims to address the tightening gas supply on Australia’s east coast by mid-2026, with plans to engage a Jack-Up drilling rig and form an investment consortium for the project’s advancement.

Emperor Energy Appoints New Director with Significant Shareholding

Emperor Energy Limited has announced the appointment of Douglas Jendry as a new director, effective April 22, 2025. Jendry holds 8,881,987 fully paid ordinary shares in the company, indicating a significant personal investment, which may influence the company’s strategic direction and stakeholder confidence.

Emperor Energy Appoints Douglas Jendry as Chairman

Emperor Energy Limited has appointed Douglas Jendry as a Director and Chairman of the Board. With extensive experience in the oil and gas sector, Jendry’s leadership is expected to guide the company through the planning, approval, and funding stages for drilling the Judith-2 Appraisal Well, potentially strengthening its market position.

Emperor Energy Advances Judith-2 Well Project Amidst East Coast Gas Supply Concerns

Emperor Energy Ltd has submitted an Environmental Plan to NOPSEMA for approval to drill the Judith-2 Appraisal Well in the Gippsland Basin, marking a significant milestone in the project’s development. This initiative aligns with the company’s strategy to address the tightening gas supply on Australia’s east coast, as highlighted by recent reports from the ACCC and AEMO, indicating a need for new gas sources by 2029. The project is positioned to contribute significantly to the regional gas supply, leveraging existing infrastructure and partnerships.

Emperor Energy’s Shareholding Changes: Perennial Value Management Increases Stake

Emperor Energy Ltd has reported a change in the substantial holding of its shares by Perennial Value Management Limited, which now holds an 8.72% voting power in the company. This change, facilitated by multiple market purchases by HSBC, reflects a strategic increase in investment, potentially impacting Emperor Energy’s market positioning and stakeholder interests.

Emperor Energy Ltd’s Share Placement Ratified at Extraordinary General Meeting

Emperor Energy Ltd held an Extraordinary General Meeting on March 31, 2025, where a resolution to ratify a prior share placement from December 30, 2024, was carried. The resolution received overwhelming support, with 99.94% of votes in favor, indicating strong shareholder backing for the company’s financial strategies.

Emperor Energy Schedules Extraordinary General Meeting to Ratify Share Placement

Emperor Energy Ltd has announced an Extraordinary General Meeting scheduled for March 31, 2025, to ratify a prior share placement. The meeting aims to approve the issuance of over 130 million shares to institutional and professional investors, a move that could impact the company’s capital structure and market positioning.

Emperor Energy Limited Releases Half-Year Financial Report

Emperor Energy Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the statement of profit or loss, statement of financial position, and statement of cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, although specific financial figures and forward-looking statements are not disclosed.