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Whitebark Energy Ltd (AU:H3E)
ASX:H3E
Australian Market

Whitebark Energy Ltd (H3E) AI Stock Analysis

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AU:H3E

Whitebark Energy Ltd

(Sydney:H3E)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.01
The score is driven primarily by weak financial performance, marked by persistent losses, ongoing cash burn, and negative equity (heightened solvency/funding risk). Valuation support is limited due to a loss-driven negative P/E and no dividend yield, while technical analysis is neutral because key indicators were not available.
Positive Factors
Low Absolute Debt
The company's low absolute debt provides some financial flexibility, reducing immediate pressure from creditors and allowing potential restructuring.
Narrowed Free Cash Flow Loss
A narrowing free cash flow loss indicates some improvement in cash management, which could lead to better financial stability if the trend continues.
Asset Base Exceeds Debt
Having total assets exceed debt suggests the company has a buffer to manage liabilities, which can be leveraged for future growth or restructuring.
Negative Factors
Persistent Net Losses
Continuous net losses over several years highlight ongoing operational challenges and raise concerns about the company's ability to achieve profitability.
Negative Equity
Negative equity is a critical solvency issue, indicating that liabilities exceed assets, which can hinder future financing and growth opportunities.
Revenue Decline to Zero
A drop in revenue to zero reflects a significant operational downturn, threatening the company's core business model and long-term viability.

Whitebark Energy Ltd (H3E) vs. iShares MSCI Australia ETF (EWA)

Whitebark Energy Ltd Business Overview & Revenue Model

Company DescriptionWhitebark Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia and Canada. It holds 100% interest in the Warro Gas Project located in north of Perth, Western Australia; and the Wizard Lake Oil Field located in Alberta, Canada. The company was formerly known as Transerv Energy Limited and changed its name to Whitebark Energy Limited in July 2017. Whitebark Energy Limited is based in Norwood, Australia.
How the Company Makes Money

Whitebark Energy Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Whitebark Energy Ltd 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%
* Energy Sector Average
Performance Comparison
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