Jupiter Energy Limited (AU:JPR)
ASX:JPR
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Jupiter Energy
(Sydney:JPR)
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Rating:42Neutral
Price Target:
AU$0.02
▲(5.00% Upside)
Action:Reiterated
Date: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
High Gross Margin
A 53.21% gross profit margin indicates the company’s core production or sale activities retain significant value after direct costs. Over the medium term this supports pricing power or low variable costs, providing a buffer to improve operating margins if SG&A and overhead are managed.
Negative Factors
Declining Revenue Trend
Sustained year-over-year revenue decline of ~11.6% signals weakening commercial momentum or production curtailment. Over several quarters this erodes ability to cover fixed costs, impedes reinvestment in assets, and raises execution risk for recovery initiatives absent new production or contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A 53.21% gross profit margin indicates the company’s core production or sale activities retain significant value after direct costs. Over the medium term this supports pricing power or low variable costs, providing a buffer to improve operating margins if SG&A and overhead are managed.
Read all positive factors
Jupiter Energy (JPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.04M
Dividend YieldN/A
Average Volume (3M)14.04K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-11.63%
EPS Growth-450.00%
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
null...
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
Negative
0.02
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
46.28
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JPR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$26.36M | -0.14 | -75.72% | ― | -25.04% | -192.86% | |
49 Neutral | AU$26.47M | -4.02 | -6.67% | ― | ― | -283.33% | |
49 Neutral | AU$39.01M | -8.06 | -6.11% | ― | ― | 20.00% | |
47 Neutral | AU$6.70M | -4.50 | -8.70% | ― | -92.63% | -8.33% | |
44 Neutral | AU$37.92M | -16.47 | -5.16% | ― | ― | 25.00% | |
42 Neutral | AU$32.04M | -133.90 | 346.61% | ― | -11.63% | -450.00% |
* Energy Sector Average
AU:JPR
Jupiter Energy
0.03
>-0.01
-19.35%
AU:ATS
Australis Oil & Gas
0.02
<0.01
72.73%
AU:MAY
Melbana Energy Limited
0.01
-0.02
-60.00%
AU:HHR
Hartshead Resources NL
0.01
<0.01
7.69%
AU:TMK
TMK Energy Limited
0.13
<0.01
4.17%
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%
Jupiter Energy Corporate Events
Jupiter Energy Lifts Kazakh Output as Domestic Sales Hit US$1.68m in Q1 2026
Apr 21, 2026
Jupiter Energy reported unaudited first-quarter 2026 oil sales of about US$1.68 million (A$2.4 million) from roughly 38,000 barrels, all sold into the Kazakh domestic market at an average price of US$44 per barrel. Production was in line with expe...
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...
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.