tiprankstipranks
Trending News
More News >
Finder Energy Holdings Limited (AU:FDR)
ASX:FDR
Australian Market

Finder Energy Holdings Limited (FDR) AI Stock Analysis

Compare
2 Followers

Top Page

AU:FDR

Finder Energy Holdings Limited

(Sydney:FDR)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
AU$0.42
▼(-0.95% Downside)
The score is held down primarily by weak financial performance—especially persistent negative operating/free cash flow and low-quality earnings. Technicals are neutral-to-mixed and valuation is average (P/E ~22 with no dividend), providing limited support.
Positive Factors
Strategic Alliances
The strategic alliance with SLB enhances Finder Energy's capability to deliver projects efficiently, potentially leading to faster revenue generation and improved market positioning.
Resource Upgrade
The resource upgrade strengthens the commercial viability of key fields, supporting future development and financing, which is crucial for long-term growth and stability.
Capital Expansion
The successful capital raise enhances Finder Energy's financial flexibility, enabling it to pursue strategic initiatives and investments, which is vital for sustaining growth.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates reliance on external funding and elevates execution risk, potentially impacting the company's long-term financial health and operational stability.
Inconsistent Revenue
Inconsistent revenue generation undermines the company's ability to sustain operations independently, posing a risk to long-term profitability and growth.
Equity Erosion
Volatile equity levels, including past negative equity, suggest financial instability and raise concerns about the company's ability to maintain a healthy capital structure.

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
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
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
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.002.65M0.000.00
Gross Profit0.00-5.54K0.002.65M0.000.00
EBITDA4.76M3.78M-4.26M-2.50M-4.18M-2.68M
Net Income7.17M3.77M-4.24M-2.48M-6.26M-2.01M
Balance Sheet
Total Assets10.73M8.45M6.99M10.09M11.20M13.35M
Cash, Cash Equivalents and Short-Term Investments7.33M4.73M6.42M9.51M10.70M2.76M
Total Debt0.0095.93K115.49K50.44K0.004.20M
Total Liabilities679.83K891.40K10.08M9.85M9.86M9.39M
Stockholders Equity10.05M7.55M-3.09M238.03K1.34M3.96M
Cash Flow
Free Cash Flow-6.62M-4.71M-3.17M-3.61M-2.32M253.23K
Operating Cash Flow-5.12M-4.71M-3.17M-3.61M-2.32M253.23K
Investing Cash Flow-4.39M-2.97M-2.27K2.27M9.98M-577.41K
Financing Cash Flow8.67M5.78M86.73K67.25K920.60K919.36K

Finder Energy Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.42
Price Trends
50DMA
0.42
Negative
100DMA
0.36
Negative
200DMA
0.21
Positive
Market Momentum
MACD
-0.01
Negative
RSI
40.31
Neutral
STOCH
5.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FDR, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.42, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FDR.

Finder Energy Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
52
Neutral
AU$19.18M43.332.14%-22.76%
51
Neutral
AU$91.35M-63.89-13.64%30.77%
48
Neutral
AU$159.27M18.85168.99%
48
Neutral
AU$20.18M-1.71-59.58%4.41%-49.06%
45
Neutral
AU$18.07M-12.50-1.94%89.19%
42
Neutral
AU$9.23M-1.17-43.14%27.59%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FDR
Finder Energy Holdings Limited
0.36
0.32
872.97%
AU:ADX
ADX Energy
0.03
0.00
0.00%
AU:OEL
Otto Energy Limited
0.01
<0.01
18.18%
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
AU:EMP
Emperor Energy Ltd
0.12
0.08
219.44%
AU:TEE
Top End Energy Limited
0.04
-0.08
-68.70%

Finder Energy Holdings Limited Corporate Events

Finder Energy Announces Director’s Interest Change
Dec 16, 2025

Finder Energy Holdings Limited announced a change in the director’s interest, specifically regarding Damon Neaves. The change involved the acquisition of 55,300 fully paid ordinary shares by Ishtah Sfax Pty Ltd, a trust benefiting Mr. Neaves and other beneficiaries, through an on-market trade. This adjustment in shareholding reflects a strategic move within the company’s management, potentially impacting its governance and stakeholder interests.

Finder Energy Finalizes Farmout Agreement with Serica Energy
Dec 14, 2025

Finder Energy Holdings Limited has completed a farmout agreement with Serica Energy concerning the Seaward Production Licence P2530, securing a 20% interest while continuing as the operator during the current phase. The company is conducting feasibility studies to decide on further drilling or discontinuing the license, with implications for its operational strategy and potential impact on stakeholders.

Finder Energy Holdings Calls for Virtual Extraordinary General Meeting
Dec 11, 2025

Finder Energy Holdings Limited has announced an Extraordinary General Meeting for its shareholders, scheduled to take place virtually on January 12, 2026. The company has opted for electronic distribution of the meeting materials, encouraging shareholders to participate and vote online or by proxy. This move aligns with modern corporate governance practices, potentially increasing shareholder engagement and streamlining administrative processes.

Finder Energy Updates Director’s Interest with New Performance Rights
Dec 10, 2025

Finder Energy Holdings Limited has announced a change in the director’s interest notice involving Damon Neaves. The company has issued 7,500,000 performance rights to Mr. Neaves under the Company Employee Incentive Plan, increasing his total performance rights to 13,980,000. This change reflects Finder Energy’s commitment to aligning the interests of its leadership with company performance, potentially impacting the company’s operational focus and stakeholder confidence.

Finder Energy Updates Director’s Interest with New Performance Rights
Dec 10, 2025

Finder Energy Holdings Limited has announced a change in the director’s interest notice, specifically regarding Shane Westlake’s holdings. The company issued 3,250,000 additional performance rights to Mr. Westlake under the Company’s Employee Incentive Plan, increasing his total performance rights to 7,570,000. This change reflects the company’s ongoing efforts to align the interests of its directors with its strategic goals and performance, potentially impacting stakeholder perceptions and the company’s market positioning.

Finder Energy Director Alters Shareholding Through Option Conversion
Dec 10, 2025

Finder Energy Holdings Limited announced a change in the interests of its director, Bronwyn Barnes, involving the conversion of options into fully paid ordinary shares. This change resulted in an increase in her shareholding to 2,541,667 shares, while the number of options decreased. This move reflects strategic financial adjustments within the company, potentially impacting its stock market positioning and stakeholder interests.

Finder Energy Announces Quotation of New Securities on ASX
Dec 10, 2025

Finder Energy Holdings Limited announced the quotation of 250,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of December 10, 2025. This move signifies the company’s strategic efforts to enhance its capital structure and potentially strengthen its market position within the energy sector.

Finder Energy Issues New Securities Under Employee Incentive Scheme
Dec 10, 2025

Finder Energy Holdings Limited announced the issuance of 250,000 unquoted ordinary fully paid securities as part of an employee incentive scheme. This move reflects the company’s strategy to incentivize its workforce, potentially enhancing operational efficiency and aligning employee interests with corporate goals.

Finder Energy Advances Towards Final Investment Decision with Strategic Alliances and Funding Plans
Dec 10, 2025

Finder Energy Holdings Limited is making significant strides towards a Final Investment Decision (FID) for its oil projects in Kuda Tasi and Jahal, with a strategic alliance formed with SLB to expedite project delivery and achieve First Oil. The company has secured a low-cost FPSO solution and is working on a comprehensive funding plan, including a partnership with TIMOR GAP and an equity raise, to support its development capex and accelerate the FID process.

Finder Energy Expands Capital Base with New Share Issuance
Dec 8, 2025

Finder Energy Holdings Limited has issued a total of 56,750,000 fully paid ordinary shares at varying prices to institutional, sophisticated, and professional investors, as well as to its corporate advisor and a director. This strategic move aims to strengthen the company’s capital base and enhance its market position, reflecting its compliance with relevant legislative requirements and its commitment to transparent operations.

Finder Energy Raises $19.8 Million in Successful Share Placement
Dec 8, 2025

Finder Energy Holdings Limited has successfully raised approximately $19.8 million through the issuance of 53.5 million fully paid ordinary shares at $0.37 each to institutional, professional, and sophisticated investors as part of the first tranche of a placement. The second tranche, consisting of 14,067,568 shares, awaits shareholder approval and is expected to be addressed in an Extraordinary General Meeting in January 2026. This capital raising is likely to bolster Finder’s financial position and enhance its ability to pursue strategic initiatives in the energy sector.

Finder Energy Holdings Limited Announces Quotation of New Securities
Dec 8, 2025

Finder Energy Holdings Limited has announced the quotation of 1,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective December 8, 2025. This move is part of the company’s efforts to enhance its market presence and potentially increase its capital base, which could have significant implications for its operational capacity and stakeholder value.

Finder Energy Expands Capital with New ASX Quotation
Dec 8, 2025

Finder Energy Holdings Limited has announced the quotation of 1,750,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of December 8, 2025. This move is part of the company’s strategic efforts to expand its capital base, potentially enhancing its operational capabilities and market positioning within the energy sector.

Finder Energy Issues Performance Rights to Boost Employee Incentives
Dec 8, 2025

Finder Energy Holdings Limited has announced the issuance of 12,644,960 performance rights as part of an employee incentive scheme. These securities are unquoted and are intended to bolster employee engagement and retention, potentially enhancing the company’s operational efficiency and market positioning.

Finder Energy Issues Unquoted Performance Rights
Dec 8, 2025

Finder Energy Holdings Limited has announced the issuance of 14,105,040 unquoted performance rights under an employee incentive scheme. This move is part of the company’s strategy to motivate and retain key employees, potentially impacting its operational efficiency and aligning employee interests with company performance.

Finder Energy Updates Equity Securities Issuance
Dec 8, 2025

Finder Energy Holdings Limited has announced a correction to a previous update regarding the issuance of unquoted equity securities. The correction pertains to shares issued under Listing Rule 7.2, exception 9, which was initially announced on August 29, 2025. This update clarifies the company’s compliance with regulatory requirements, potentially impacting investor perceptions and ensuring transparency in its financial disclosures.

Finder Energy Holdings Limited Announces Quotation of New Securities
Dec 8, 2025

Finder Energy Holdings Limited has announced the quotation of 53,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, reflecting the company’s ongoing efforts to enhance its market presence and liquidity. The issuance of these securities is expected to impact the company’s operations by potentially increasing its capital base, which could be used for further expansion or investment opportunities.

Finder Energy Corrects Capital Structure Disclosure
Dec 3, 2025

Finder Energy Holdings Limited announced a correction to a previous release, specifying that 2,000,000 options are proposed to be issued to non-executive directors, correcting an error in the Pro Forma Capital Structure table. This correction ensures accurate information is communicated to stakeholders, maintaining transparency and trust in the company’s financial disclosures.

Finder Energy Expands with Petrojarl I Acquisition and Equity Raising
Dec 3, 2025

Finder Energy Holdings Limited has announced its proposed acquisition of the Petrojarl I FPSO from Amplus Energy (Holdings) Limited. Alongside this acquisition, Finder is also raising equity through an institutional placement of new shares to professional and sophisticated investors. This strategic move is expected to strengthen Finder’s operational capabilities and enhance its position in the energy sector, potentially impacting stakeholders by increasing the company’s asset base and market influence.

Finder Energy Acquires FPSO Petrojarl I to Boost KTJ Project
Dec 3, 2025

Finder Energy Holdings Limited has announced the acquisition of the FPSO Petrojarl I from Amplus Energy for US$15 million in shares and cash. This acquisition is expected to accelerate the KTJ Project by providing a fast-track development pathway, targeting a final investment decision by mid-2026 and first oil by the end of 2027. The ownership of Petrojarl I is anticipated to offer operational cost savings, extend field life, and facilitate future developments. Additionally, Finder has secured a two-tranche placement to raise A$25 million to fund the acquisition and related project costs, marking a significant step in the company’s evolution towards becoming a developer and producer.

Finder Energy Requests Trading Halt for Major Acquisition and Capital Raising
Dec 1, 2025

Finder Energy Holdings Limited has requested a trading halt on its securities pending an announcement regarding a significant acquisition and capital raising. This move is intended to manage the company’s continuous disclosure obligations and is expected to impact its operational strategy and market positioning.

Finder Energy’s KTJ Project Gains Support at Timor-Leste Forum
Nov 26, 2025

Finder Energy Holdings Limited presented its Kuda Tasi and Jahal Oil Development project at the Timor-Leste Energy, Mining and Business Forum, receiving significant attention and support from government officials, including President José Ramos-Horta. The project has been recognized for its potential impact on Timor-Leste’s energy sector, highlighting Finder Energy’s role in regional development and the government’s commitment to investing in quality offshore projects.

Finder Energy’s 2025 AGM Resolutions Passed Successfully
Nov 17, 2025

Finder Energy Holdings Limited announced the successful outcomes of its 2025 Annual General Meeting, where all resolutions were passed. Key resolutions included the re-election of Shane Westlake as a Director and the approval of performance rights for key executives, which are expected to enhance the company’s governance and operational capabilities.

Finder Energy’s CEO to Present at AGM
Nov 17, 2025

Finder Energy Holdings Limited announced that its CEO and Managing Director, Damon Neaves, will present at the Annual General Meeting. This presentation is significant as it provides insights into the company’s strategic direction and operational updates, potentially impacting investor perceptions and market positioning.

Finder Energy’s Strategic Growth in Timor-Leste
Nov 17, 2025

Finder Energy Holdings Limited has experienced transformative growth following its strategic move into a development asset in Timor-Leste, positioning itself as an emerging developer with a focus on the Kuda Tasi and Jahal fields (KTJ Project). The company is progressing towards a Final Investment Decision by mid-next year, aiming for first oil by the end of 2027. The KTJ Project is central to the company’s strategy, supported by technical, commercial, and regulatory milestones, and involves collaboration with TIMOR GAP and the Government of Timor-Leste for local participation. The company has seen strong share price movement and is maintaining a disciplined approach to its broader portfolio, focusing on low-cost technical work and farmout opportunities.

Finder Energy Partners with Serica Energy for North Sea Licence Development
Nov 3, 2025

Finder Energy Holdings Limited has entered into a farmout agreement with Serica Energy, assigning a 40% interest in the Seaward Production Licence P2530, while retaining a 20% stake and operatorship. This agreement, contingent on regulatory approvals, includes financial considerations and aims to facilitate the development of the Wagtail Discovery, which holds significant contingent resources. The partnership with Serica, a current partner in the Triton FPSO, is expected to enhance the feasibility of integrating Wagtail with existing infrastructure, potentially impacting future development plans and stakeholder interests.

Finder Energy Secures Major Farmin Agreement for KTJ Project
Oct 29, 2025

Finder Energy Holdings Limited has made significant progress on its flagship KTJ Project in Timor-Leste, highlighted by a binding Farmin Agreement with TIMOR GAP, which secures 50% of the development capital expenditure up to a gross cap of US$338 million. This agreement, along with an independent resource upgrade and strategic alliances, positions Finder at the forefront of Timor-Leste’s energy sector, de-risking the pathway to a Final Investment Decision (FID) by mid-2026. The company’s near-term priorities include securing key project elements and optimizing funding solutions, with multiple catalysts expected to drive value in the coming quarters.

Finder Energy Fast-Tracks Oil Field Development in Timor-Leste
Oct 27, 2025

Finder Energy Holdings Limited is accelerating the development of the Kuda Tasi and Jahal oil fields in Timor-Leste, with an initial forecast production rate of 25,000 barrels of oil per day. The company has secured 50% of the development capital expenditure under a farm-in agreement with TIMOR GAP, marking a significant step towards achieving a powerful cash flow and advancing its strategic positioning in the industry.

Finder Energy Announces Major Resource Potential in Krill and Squilla Discoveries
Oct 26, 2025

Finder Energy Holdings Limited has announced significant advancements in its Krill and Squilla oil discoveries, following the interpretation of new 2025 Ikan 3D reprocessed seismic data. The updated data has improved imaging quality, resolving previous complexities and leading to substantial increases in Gross Rock Volume for both fields—Krill by 60% and Squilla by 243%. These findings suggest larger resource potential and could significantly impact the company’s development strategy and value in PSC 19-11. The company is now focusing on further geological studies to update resource estimates and evaluate appraisal well locations, which could confirm the commercial viability of these resources and potentially lead to the development of a new production hub.

Finder Energy Holdings Limited Announces Virtual 2025 AGM
Oct 16, 2025

Finder Energy Holdings Limited has announced its 2025 Annual General Meeting, scheduled for November 17th, to be held virtually. Shareholders are encouraged to participate by voting online or by proxy, with materials available electronically. This move reflects a modern approach to shareholder engagement, potentially increasing accessibility and participation while aligning with digital trends in corporate governance.

Finder Energy Expands Market Presence with New ASX Quotation
Oct 14, 2025

Finder Energy Holdings Limited has announced the quotation of 2,856,250 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from October 14, 2025. This move marks a significant step in the company’s strategy to enhance its financial flexibility and market presence, potentially impacting its operational capacity and offering new opportunities for stakeholders.

Finder Energy Fast-Tracks Timor-Leste Oil Field Development
Oct 12, 2025

Finder Energy Holdings Limited is accelerating the development of the Kuda Tasi and Jahal oil fields in Timor-Leste, with a forecasted production rate of 25,000 barrels of oil per day. The company has secured 50% of the development capital expenditure for the KTJ Project through a farm-in agreement with TIMOR GAP, and is progressing towards a final investment decision with key steps such as FPSO selection and securing a rig for development wells.

Finder Energy Announces Significant Resource Upgrade for Kuda Tasi and Jahal Fields
Oct 7, 2025

Finder Energy Holdings Limited has announced a significant upgrade in the contingent resources of its Kuda Tasi and Jahal oil fields, verified by RISC Advisory. The gross 2C contingent resource has increased by 14% to 25.5 MMbbl, and the gross 1C contingent resources have risen by 31% to 19 MMbbl. This upgrade, based on new 3D seismic data and comprehensive technical assessments, strengthens the commercial viability of the fields and supports future development and financing activities. The announcement marks a positive step towards the final investment decision expected by mid-2026, enhancing Finder’s position in the energy market and providing a solid foundation for securing project debt.

Finder Energy Achieves Performance Rights Vesting Milestone
Oct 3, 2025

Finder Energy Holdings Limited announced that the vesting conditions for 2,416,667 Performance Rights have been met, as the company’s 30-day Volume Weighted Average Price (VWAP) exceeded the required thresholds. This achievement allows these rights to be converted into ordinary shares, although holders have not yet exercised this option. This development reflects positively on the company’s market performance and could enhance shareholder value if the rights are converted.

Finder Energy Announces Change in Substantial Holder Status
Oct 2, 2025

Finder Energy Holdings Limited has announced a change in the status of a substantial holder in its voting securities. This update is significant as it indicates a shift in the ownership structure, which may impact the company’s governance and decision-making processes, potentially affecting its strategic direction and market positioning.

Finder Energy Fast-Tracks Timor-Leste Oil Field Development
Oct 1, 2025

Finder Energy Holdings Limited is accelerating the development of the Kuda Tasi and Jahal oil fields in Timor-Leste with an initial forecast production rate of 25,000 to 40,000 barrels of oil per day. The company has secured 50% of the development capital expenditure for the KTJ Project under a farmin agreement with TIMOR GAP, positioning itself for significant growth and cash flow generation.

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.Date of analysis: Dec 30, 2025