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Finder Energy Holdings Limited (AU:FDR)
ASX:FDR
Australian Market

Finder Energy Holdings Limited (FDR) AI Stock Analysis

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AU

Finder Energy Holdings Limited

(Sydney:FDR)

Rating:45Neutral
Price Target:
Finder Energy Holdings Limited's overall stock score reflects significant financial weaknesses and technical challenges. The company's negative equity and cash flow issues are major concerns, while technical indicators suggest bearish momentum. The low P/E ratio indicates potential undervaluation but is overshadowed by financial instability. Addressing these critical financial issues is essential for improving the stock's outlook.

Finder Energy Holdings Limited (FDR) vs. iShares MSCI Australia ETF (EWA)

Finder Energy Holdings Limited Business Overview & Revenue Model

Company DescriptionFinder Energy Holdings Limited explores for oil and gas in Australia and the United Kingdom North Sea. The company was founded in 2004 and is based in South Perth, Australia. Finder Energy Holdings Limited operates as a subsidiary of Longreach Capital Investment Pty Ltd.
How the Company Makes MoneyFinder Energy Holdings Limited generates revenue through the exploration, development, and potential production of oil and gas resources. The company earns money by securing exploration licenses and engaging in activities that lead to the discovery and extraction of hydrocarbons. Key revenue streams include the sale of oil and gas products extracted from their exploration sites. Additionally, Finder Energy may form joint ventures or partnerships with other energy companies to share exploration risks and costs, which can also lead to shared profits from successful projects. The company's earnings are significantly influenced by global oil and gas prices, exploration success rates, and the ability to efficiently manage and monetize their resource discoveries.

Finder Energy Holdings Limited Financial Statement Overview

Summary
Finder Energy Holdings Limited is facing significant financial challenges. The income statement reflects negative EBIT and net income, indicating volatile operations. The balance sheet shows negative stockholders' equity, suggesting insolvency risks, while the cash flow analysis highlights liquidity concerns with negative operating and free cash flows. Overall, the financial statements indicate a need for substantial improvement in financial health.
Income Statement
20
Very Negative
Finder Energy Holdings Limited has faced significant challenges in its income statement. The company has shown negative EBIT and net income over the past years, with a lack of revenue in 2022 and 2024, indicating volatile operations. The absence of gross profit margin and negative revenue growth further highlight profitability issues.
Balance Sheet
30
Negative
The balance sheet indicates a concerning financial position with negative stockholders' equity in 2024, suggesting insolvency risks. The debt-to-equity ratio is not applicable due to negative equity, and liabilities have exceeded assets. The equity ratio and return on equity metrics are unfavorable, reflecting financial instability.
Cash Flow
35
Negative
Cash flow analysis highlights the company's struggle with negative operating and free cash flows, leading to liquidity concerns. Although there was a positive financing cash flow in 2021, it has not been sufficient to offset operational challenges, and free cash flow growth has been negative.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
0.000.002.65M0.000.00
Gross Profit
0.000.002.65M0.000.00
EBIT
-2.96M-4.44M-2.84M-4.18M1.56M
EBITDA
6.91M-4.26M-2.84M-4.18M1.56M
Net Income Common Stockholders
6.91M-4.24M-2.48M-6.26M-2.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.33M6.42M9.51M10.70M13.35M
Total Assets
10.73M6.99M10.09M11.20M13.35M
Total Debt
0.00115.49K50.44K0.004.20M
Net Debt
-7.23M-6.23M-9.46M-10.70M-9.15M
Total Liabilities
679.83K10.08M9.85M9.86M9.39M
Stockholders Equity
10.05M-3.09M238.03K1.34M3.96M
Cash FlowFree Cash Flow
-2.04M-3.17M-3.61M-2.32M253.23K
Operating Cash Flow
-2.04M-3.17M-3.61M-2.32M253.23K
Investing Cash Flow
-2.97M-2.27K2.27M9.98M-577.41K
Financing Cash Flow
5.78M86.73K67.25K920.60K919.36K

Finder Energy Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Negative
RSI
84.69
Negative
STOCH
111.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FDR, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.69 is Negative, neither overbought nor oversold. The STOCH value of 111.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FDR.

Finder Energy Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$7.22B3.15-4.49%5.63%0.82%-49.15%
AUFDR
45
Neutral
AU$16.77M3.47109.55%-100.00%
$13.01M-71.83%
$12.49M-2.53%
AUEMP
42
Neutral
AU$18.47M-10.66%35.48%
AUBLU
40
Underperform
AU$12.03M-1.86%89.19%
AUTEE
31
Underperform
AU$14.52M-91.15%-70.43%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FDR
Finder Energy Holdings Limited
0.06
<0.01
20.00%
ADXRF
ADX Energy
0.03
-0.02
-40.00%
OTTEF
Otto Energy Limited
0.02
0.01
100.00%
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
AU:EMP
Emperor Energy Ltd
0.03
0.02
200.00%
AU:TEE
Top End Energy Limited
0.05
-0.07
-58.33%

Finder Energy Holdings Limited Corporate Events

Finder Energy Advances Kuda Tasi and Jahal Oilfields with New Subsea Study
May 4, 2025

Finder Energy Holdings Limited announced the completion of a Subsea Concept Study by Nobleseas Engineering for the Kuda Tasi and Jahal oilfields. The study, which includes Class IV cost estimates, enhances the company’s confidence in the economic viability of the project and supports efforts to fast-track oil production. This development is crucial for de-risking the project and optimizing infrastructure to unlock the fields’ potential.

Finder Energy Advances Key Projects and Appoints Timor-Leste Representative
Apr 29, 2025

Finder Energy Holdings Limited has made significant progress in its Ikan 3D seismic data reprocessing project, achieving 95% completion within budget. The company is advancing technical studies and evaluating artificial lift systems for its KTJ Project. It is also actively pursuing partial divestment processes for PSC 19-11 and exploring funding options. Additionally, Finder is evaluating infrastructure for the KTJ Project and has appointed Luis Pereira as Country Representative for Timor-Leste, marking a milestone with the hiring of its first Timorese National. The company aims to accelerate the development of the Kuda Tasi and Jahal Oil Fields, which are in the Concept Select Phase, to refine development concepts and economics.

Finder Energy Announces Cessation of Performance Rights
Apr 9, 2025

Finder Energy Holdings Limited announced the cessation of 8,250,000 performance rights due to unmet conditions. This development may impact the company’s capital structure and reflects challenges in meeting certain operational targets, potentially influencing investor perceptions and market positioning.

Finder Energy Appoints New Country Representative for Timor-Leste
Mar 19, 2025

Finder Energy Holdings Limited has appointed Luis Pereira as the Country Representative for Timor-Leste. With extensive experience in drilling campaigns in the region, Pereira will oversee the establishment of Finder’s permanent office in Dili and manage logistics, procurement, and development activities. This strategic appointment is expected to enhance the company’s operations and ensure the success of the Kuda Tasi and Jahal development project.

Finder Energy Holdings Releases December 2024 Half-Yearly Corporate Directory
Mar 12, 2025

Finder Energy Holdings Limited, listed on the Australian Securities Exchange, provides energy solutions and is focused on the exploration and development of oil and gas resources. The half-yearly report for December 2024 outlines the company’s corporate structure, including its directors and key personnel, and provides contact information for investor relations. This report does not contain specific operational or financial updates, but serves as a corporate directory for stakeholders.

Finder Energy Hosts Investor Webinar on Key Project Developments
Feb 23, 2025

Finder Energy Holdings Limited has announced a webinar to discuss developments in their Kuda Tasi and Jahal project, inviting investors to engage with key executives. This move reflects the company’s efforts to maintain transparency and strengthen investor relations, potentially impacting stakeholder confidence and market positioning.

Finder Energy’s Kuda Tasi & Jahal Fields Forecast High Oil Production
Feb 18, 2025

Finder Energy Holdings Limited announced the results of dynamic reservoir modelling for the Kuda Tasi and Jahal oil fields, predicting high initial production rates between 25,000-40,000 barrels of oil per day. The modelling reinforces the commercial viability of the project, with the potential to produce 10 million barrels in the first 18 months and significant cash flow driven by current oil prices. The update also highlights the potential for expansion through nearby prospects, such as Lanjara, which could double the project’s size. This development positions Finder Energy as a strong player in the oil industry, with robust production capabilities and opportunities for growth.

Finder Energy Director Increases Stake
Feb 14, 2025

Finder Energy Holdings Limited has announced a change in the interest of one of its directors, Damon Neaves. The company, which operates in the energy sector, disclosed that Neaves acquired 100,000 fully paid ordinary shares through an on-market trade. This acquisition reflects a strategic move in the director’s holdings, which may indicate confidence in the company’s future prospects.

Finder Energy Update: Director’s Interest Change
Feb 14, 2025

Finder Energy Holdings Limited announced a change in the interests of director Bronwyn Barnes, involving the acquisition of 1,500,000 options granted as approved at the Annual General Meeting held on November 21, 2024. This change highlights a strategic move within the company’s governance structure, potentially impacting its financial positioning and stakeholder relations as the company aligns its leadership interests with future growth objectives.

Finder Energy Updates Director’s Securities Interest
Feb 14, 2025

Finder Energy Holdings Limited announced a change in the director’s interest in securities, specifically involving Frederick Wehr. The change includes the grant of 500,000 options to acquire fully paid ordinary shares, approved at the Annual General Meeting. This adjustment in Wehr’s interests reflects the company’s commitment to aligning management incentives with shareholder interests, potentially impacting its governance structure and market perception.

Finder Energy Holdings Issues 2 Million Unquoted Equity Securities
Feb 14, 2025

Finder Energy Holdings Limited has announced the issuance of 2,000,000 unquoted equity securities at a price of $0.075, set to expire on February 13, 2028. This move may potentially enhance the company’s capital resources, strengthening its position in the energy market and possibly influencing stakeholder confidence.

Finder Energy Appoints Paula Kane as Joint Company Secretary
Feb 11, 2025

Finder Energy Holdings Limited has appointed Paula Kane as Joint Company Secretary, recognizing her extensive experience and contribution to the company over 20 years. This appointment highlights the company’s commitment to strong governance practices and may impact its operational efficiency and stakeholder relations positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.