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)
Market Cap
AU$6.83M
Dividend YieldN/A
Average Volume (3M)9.55M
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees63
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding853,512,700
10 Day Avg. Volume9,548,838
30 Day Avg. Volume9,548,838
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
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)N/A
Revenue Forecast (FY)N/A
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.
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