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Pancontinental Energy NL (AU:PCL)
ASX:PCL

Pancontinental Energy NL (PCL) AI Stock Analysis

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Pancontinental Energy NL

(Sydney:PCL)

Rating:37Underperform
Price Target:
Pancontinental Energy NL's stock is rated at the lowest possible score due to significant financial challenges, including zero revenue generation and increasing losses. Although the company benefits from a debt-free balance sheet, its inability to generate operational cash flow poses severe sustainability concerns. The lack of technical analysis data and a negative P/E ratio further undermine its investment appeal.

Pancontinental Energy NL (PCL) vs. iShares MSCI Australia ETF (EWA)

Pancontinental Energy NL Business Overview & Revenue Model

Company DescriptionPancontinental Energy NL (PCL) is an energy exploration company focused on identifying and developing oil and gas resources. The company operates primarily in the upstream sector of the energy industry, engaging in the exploration and potential development of hydrocarbon reserves. Pancontinental Energy is known for its strategic investments and partnerships in various geographies, aiming to discover commercially viable energy resources.
How the Company Makes MoneyPancontinental Energy NL makes money primarily through the exploration and potential development of oil and gas reserves. The company's revenue model involves identifying promising hydrocarbon prospects, investing in exploration activities, and subsequently developing these reserves if commercially viable quantities are discovered. Key revenue streams include the sale of oil and gas produced from successful exploration projects, as well as potential joint ventures and farm-out agreements with other energy companies. These partnerships can provide upfront cash payments, funding for exploration activities, and shared revenue from developed reserves. Additionally, Pancontinental Energy may benefit from licensing fees or royalties associated with its exploration projects.

Pancontinental Energy NL Financial Statement Overview

Summary
Pancontinental Energy NL faces significant financial challenges, with no revenue and increasing losses impacting profitability and cash flow. While the debt-free balance sheet is a positive aspect, the company's inability to generate operational cash flow and reliance on external financing highlight sustainability concerns. Strategic adjustments are necessary to improve financial health and operational efficiency.
Income Statement
20
Very Negative
The company has consistently reported zero revenue across the years, indicating a lack of operational income generation. Gross profit has been negative, and net income has deteriorated over time with increasing losses, suggesting poor cost management and profitability. The absence of revenue growth and negative EBIT and EBITDA margins highlight significant financial challenges.
Balance Sheet
40
Negative
The company maintains a strong equity position with no debt, resulting in a debt-to-equity ratio of zero, which is favorable. However, the equity ratio has fluctuated, and the company's assets have not grown significantly. The return on equity is negative due to the consistent net losses, indicating inefficiency in generating returns for shareholders.
Cash Flow
30
Negative
Operating cash flow has been negative, reflecting poor cash generation from core operations. Free cash flow is also negative, and although free cash flow to net income ratio cannot be calculated due to negative figures, it suggests liquidity issues. The company relies heavily on financing activities for cash, which is unsustainable in the long term.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-2.06K-3.45K-2.18K-3.01K-6.26K-10.30K
EBITDA-1.08M-717.77K-745.20K-687.34K-4.45M
Net Income-2.34M-1.87M-823.18K-788.16K-4.46M
Balance Sheet
Total Assets8.76M9.10M9.45M3.65M3.47M3.52M
Cash, Cash Equivalents and Short-Term Investments3.60M4.30M5.30M274.05K394.41K567.36K
Total Debt0.000.00476.56K476.56K476.56K476.56K
Total Liabilities897.88K823.28K779.07K711.69K785.87K613.57K
Stockholders Equity9.33M9.75M10.14M4.45M4.19M4.41M
Cash Flow
Free Cash Flow-1.80M0.00-1.11M-810.24K-1.29M
Operating Cash Flow-1.79M-1.53M-1.10M-806.72K-1.29M
Investing Cash Flow0.00-13.97K-55.28K-3.52K-3.52K-216.03K
Financing Cash Flow807.63K6.56M976.24K674.00K

Pancontinental Energy NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSTO
75
Outperform
$24.82B13.387.94%4.26%-7.99%-12.27%
AUORG
70
Neutral
AU$18.63B13.1514.75%5.53%8.09%-13.99%
AUHZN
64
Neutral
$325.06M15.0417.20%23.14%-28.47%-67.00%
AUBPT
58
Neutral
$2.96B32.182.70%7.06%6.43%
44
Neutral
AU$1.36B-6.68-23.02%6.85%5.33%-26.92%
AUPCL
37
Underperform
$97.64M-22.55%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PCL
Pancontinental Energy NL
0.01
>-0.01
-45.45%
AU:BPT
Beach Energy
1.30
-0.13
-8.77%
AU:ORG
Origin Energy Limited
10.85
0.52
5.01%
AU:STO
Santos Limited
7.66
0.41
5.64%
AU:HZN
Horizon Oil Limited
0.20
0.05
29.87%

Pancontinental Energy NL Corporate Events

Pancontinental Energy Addresses ASX Query Amid Rising Market Interest
May 5, 2025

Pancontinental Energy NL has responded to a query from the Australian Securities Exchange regarding a recent increase in the price and volume of its securities. The company attributes this interest to strong industry attention towards its PEL 87 farmin opportunity and recent positive developments in nearby hydrocarbon discoveries, which enhance the potential of its Saturn Complex. Pancontinental Energy confirms its compliance with ASX Listing Rules, particularly Rule 3.1, and assures stakeholders of its commitment to transparency.

Pancontinental Energy Advances Exploration in Saturn Complex
Apr 29, 2025

Pancontinental Energy NL has reported significant progress in its exploration activities within the Saturn Complex, estimating prospective resources at 3.8 billion barrels of oil. The company has received strong interest from major industry players for its PEL 87 farm-in opportunity and is advancing its Environmental Impact Assessment to secure drilling approvals. This development could enhance Pancontinental’s positioning in the energy market, potentially leading to lucrative partnerships and increased exploration activities.

Pancontinental Energy NL Reports Quarterly Cash Flow with Strategic Financing
Apr 29, 2025

Pancontinental Energy NL reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $355,000 and from investing activities totaling $248,000. Despite these outflows, the company managed to secure $60,000 from financing activities, reflecting a strategic effort to maintain liquidity. This financial update indicates Pancontinental’s ongoing investment in exploration and evaluation, which is crucial for its long-term growth and competitiveness in the energy sector.

Pancontinental Energy Unveils Significant Prospective Resources in Namibia’s PEL 87 Project
Mar 18, 2025

Pancontinental Energy NL has announced an update on its PEL 87 project, revealing significant prospective resources in the Orange Basin, offshore Namibia. The company has identified six new leads in addition to the previously reported Oryx and Hyrax targets, with a total high case prospective resource estimated at 3.8 billion barrels of oil. The announcement highlights the project’s potential, positioning Pancontinental favorably in the Namibian oil exploration sector. The company is actively seeking a farm-in partner to fund exploration drilling, which could enhance its strategic positioning and offer substantial benefits to stakeholders.

Pancontinental Energy Seeks New Partner for PEL 87 Project After Woodside Withdrawal
Mar 18, 2025

Pancontinental Energy NL announced that Woodside Energy has decided not to exercise its option to farm into the PEL 87 project offshore Namibia. Despite this, Pancontinental is actively seeking an alternative partner to fund exploration drilling, leveraging its low cash burn and existing third-party interest. The company remains optimistic about the project’s potential, supported by high-quality seismic data and its proximity to major discoveries in the region. The PEL 87 project, covering 10,970 km2, is strategically positioned near significant hydrocarbon finds by major companies like Galp Energia, TotalEnergies, and Shell.

Pancontinental Energy Requests Trading Halt Pending PEL 87 Announcement
Mar 17, 2025

Pancontinental Energy NL, a company listed on the ASX, has requested a trading halt on its securities pending an announcement related to its PEL 87 project. The halt is intended to maintain an orderly market and manage disclosure obligations, with trading expected to resume by 19 March 2025 or upon the release of the announcement.

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: Apr 08, 2025