Jupiter Energy Limited (AU:JPR)
ASX:JPR
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Jupiter Energy
(Sydney:JPR)
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Rating:42Neutral
Price Target:
AU$0.03
▲(45.00% Upside)
Action:ReiteratedDate:12/02/25
Jupiter Energy's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and high leverage. Technical analysis indicates bearish momentum, while valuation metrics reflect unprofitability. The lack of earnings call data and corporate events further limits positive influences on the score.
Positive Factors
Strong gross margin
A gross profit margin above 50% indicates the company captures a healthy spread between realized oil prices and direct production costs. That level of upstream margin supports durable operating cash generation if production volumes persist and helps absorb some commodity volatility over months.
Negative Factors
Declining revenue trend
Sustained negative revenue growth reduces scale benefits and pressures margin recovery. Falling top line erodes the base for fixed cost absorption, weakens free cash flow potential over coming quarters, and limits ability to fund development without external capital or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margin
A gross profit margin above 50% indicates the company captures a healthy spread between realized oil prices and direct production costs. That level of upstream margin supports durable operating cash generation if production volumes persist and helps absorb some commodity volatility over months.
Read all positive factors
Jupiter Energy (JPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$34.60M
Dividend YieldN/A
Average Volume (3M)14.04K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-7.70%
EPS Growth-253.33%
CountryAU
Employees31
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,281,552,200
10 Day Avg. Volume21,980
30 Day Avg. Volume14,045
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-66.29
Price to Sales (P/S)3.65
P/FCF Ratio21.45
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
Jupiter Energy Business Overview & Revenue Model
Company Description
Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan. It owns a 100% interest in Block 31, an exploration permit covering an area of 123 square kilometers located in the Mangis...
How the Company Makes Money
Revenue is primarily generated from the sale of crude oil and/or condensate produced from the company’s producing assets, with sales proceeds driven by production volumes and realized commodity prices (typically linked to regional or international...
Jupiter Energy Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.72M | 10.28M | 11.14M | 5.59M | 4.13M | 4.03M |
| Gross Profit | 4.64M | 5.47M | 5.88M | 1.63M | 1.50M | 1.90M |
| EBITDA | -1.05M | -12.90K | 4.84M | 50.87M | -3.33M | 8.48M |
| Net Income | -1.74M | -2.88M | 1.85M | 44.19M | -11.51M | 61.66K |
Balance Sheet | ||||||
| Total Assets | 25.00M | 24.43M | 24.85M | 23.24M | 20.61M | 20.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.12M | 3.23M | 3.22M | 860.79K | 1.33M | 690.95K |
| Total Debt | 19.82M | 16.62K | 18.82M | 20.80M | 100.03M | 88.37M |
| Total Liabilities | 25.44M | 25.00M | 21.14M | 25.16M | 102.17M | 90.45M |
| Stockholders Equity | -436.13K | -565.80K | 3.71M | -1.92M | -81.56M | -70.30M |
Cash Flow | ||||||
| Free Cash Flow | 831.66K | 1.75M | 3.10M | -511.84K | -56.19K | -743.08K |
| Operating Cash Flow | 2.76M | 3.23M | 3.44M | 1.50M | 229.20K | 629.02K |
| Investing Cash Flow | -1.93M | -1.44M | -314.71K | -2.01M | -285.39K | -1.37M |
| Financing Cash Flow | -1.49M | -1.54M | -604.13K | -39.91K | 694.90K | 1.30M |
Jupiter Energy Technical Analysis
Neutral
0.02
Price Trends
0.02
Positive
0.03
Positive
0.03
Negative
Market Momentum
<0.01
Negative
53.81
Neutral
64.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JPR, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 64.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:JPR.
Jupiter Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$31.87M | -0.51 | -75.72% | ― | -13.55% | -8.96% | |
49 Neutral | AU$26.47M | -4.02 | -6.67% | ― | ― | -220.00% | |
49 Neutral | AU$36.01M | -412.50 | -8.56% | ― | ― | ― | |
47 Neutral | AU$30.14M | -4.50 | -8.70% | ― | -86.80% | 27.78% | |
44 Neutral | AU$36.51M | -16.47 | -5.16% | ― | ― | 20.00% | |
42 Neutral | AU$34.60M | -133.90 | 346.61% | ― | -7.70% | -253.33% |
* Energy Sector Average
AU:JPR
Jupiter Energy
0.03
>-0.01
-12.90%
AU:ATS
Australis Oil & Gas
0.02
0.01
130.00%
AU:MAY
Melbana Energy Limited
0.01
-0.02
-67.74%
AU:HHR
Hartshead Resources NL
0.01
0.00
0.00%
AU:TMK
TMK Energy Limited
0.17
0.05
37.50%
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%
Jupiter Energy Corporate Events
Jupiter Energy details governance framework in half-year report
Mar 15, 2026
Jupiter Energy Limited has released its half-year financial report for the period ended 31 December 2025, outlining its current corporate structure and governance framework. The announcement highlights an experienced board led by Non-Executive Cha...
Jupiter Energy Director Converts Fee-Based Rights Into Ordinary Shares
Mar 10, 2026
Jupiter Energy has disclosed a change in director Keith Martens’ interests following the conversion of 833,334 remuneration share rights into ordinary shares. The rights were issued in consideration for director fees for the period from 1 Ju...
Jupiter Energy Seeks ASX Quotation for 833,334 New Shares
Mar 10, 2026
Jupiter Energy Limited has applied for the quotation of 833,334 new ordinary fully paid shares on the ASX, with an issue date of March 10, 2026. The new securities result from the exercise or conversion of existing options or other convertible ins...
Jupiter Energy Issues 2.83 Million Unquoted Share Rights Under Incentive Scheme
Mar 3, 2026
Jupiter Energy Limited has notified the market of the issuance of 2,833,334 unquoted share rights under its employee incentive scheme, with the securities registered under the ASX code JPRAN. The share rights are subject to transfer restrictions a...
Jupiter Energy Director Increases Indirect Shareholding via On‑Market Purchase
Feb 8, 2026
Jupiter Energy has disclosed a change in director Geoff Gander’s interests following an on‑market purchase of 10,320 ordinary shares. The acquisition, executed indirectly through Svoboda Superannuation Pty Ltd as trustee for The Gander...
Jupiter Energy Updates Registered Office Address in Melbourne
Feb 1, 2026
Jupiter Energy Limited has announced a change to its registered office address, which is now Suite 303, 365 Little Collins Street, Melbourne, VIC 3000, effective 2 February 2026. The company confirmed that its existing telephone number remains unc...
Jupiter Energy Director Geoff Gander Increases Indirect Shareholding via On-Market Purchase
Jan 30, 2026
Jupiter Energy Limited has disclosed a change in director Geoff Gander’s notifiable interest in the company’s securities, in accordance with ASX listing requirements. Through Svoboda Superannuation Pty Ltd, of which he is a beneficiary...
Jupiter Energy Posts Solid Domestic Oil Sales and Completes Gas Integration for All Fields
Jan 18, 2026
For the quarter ended 31 December 2025, Jupiter Energy generated unaudited oil sales revenue of approximately US$1.6 million from about 42,600 barrels sold entirely into the Kazakh domestic market, with no export sales recorded. Cash receipts were...
Jupiter Energy Director Geoff Gander Increases Indirect Shareholding via On‑Market Purchase
Jan 4, 2026
Jupiter Energy Limited has disclosed a change in director Geoff Gander’s relevant interest in the company’s securities, following an on‑market purchase of additional ordinary shares. Through the Svoboda Superannuation Pty Ltd , o...
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.