Pilot Energy Limited (AU:PGY)
ASX:PGY
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Pilot Energy Limited
(Sydney:PGY)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:01/04/26
The score is primarily driven by weak financial performance—persistent losses, ongoing negative free cash flow, and a notable increase in leverage. Technical and valuation inputs are largely unavailable or not meaningful given the provided data, limiting any offsetting positives.
Pilot Energy Limited (PGY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.75M
Dividend YieldN/A
Average Volume (3M)5.85M
Price to Earnings (P/E)―
Beta (1Y)3.33
Revenue Growth0.69%
EPS Growth-30.00%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.06
Shares Outstanding125,059,110
10 Day Avg. Volume1,730,664
30 Day Avg. Volume5,850,480
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.29
Price to Sales (P/S)30.11
P/FCF Ratio-2.36
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
Pilot Energy Limited Business Overview & Revenue Model
Company Description
Pilot Energy Limited engages in the acquisition, exploration, and development of conventional oil and gas assets in Australia. It holds 100% working interests in EP416 and EP480 exploration permits located in southern Perth basin; a 21.25% working...
How the Company Makes Money
Pilot Energy Limited generates revenue through the exploration and production of oil and gas resources, primarily by developing its projects in the Perth Basin. The company's revenue model is largely based on the sale of hydrocarbons extracted fro...
Pilot Energy Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
16
Very Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 458.57K | 434.04K | 394.30K | 350.15K | 251.49K |
| Gross Profit | 372.14K | 434.04K | 421.08K | 425.76K | 313.15K |
| EBITDA | -5.13M | -4.09M | -4.25M | -5.03M | -3.17M |
| Net Income | -7.15M | -4.82M | -4.19M | -2.71M | -3.83M |
Balance Sheet | |||||
| Total Assets | 38.13M | 23.52M | 15.99M | 12.26M | 11.99M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 3.80M | 1.66M | 2.02M | 5.46M |
| Total Debt | 19.73M | 5.87M | 3.05M | 250.91K | 34.08K |
| Total Liabilities | 27.40M | 8.46M | 3.95M | 1.81M | 920.27K |
| Stockholders Equity | 10.73M | 15.05M | 12.04M | 10.45M | 11.07M |
Cash Flow | |||||
| Free Cash Flow | -5.86M | -4.47M | -5.04M | -3.24M | -4.11M |
| Operating Cash Flow | -5.86M | -3.90M | -2.79M | -2.63M | -3.19M |
| Investing Cash Flow | -13.12M | -3.87M | -4.79M | -2.40M | -973.96K |
| Financing Cash Flow | 16.52M | 9.92M | 7.22M | 1.59M | 9.61M |
Pilot Energy Limited 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% | |
53 Neutral | AU$17.81M | -34.00 | -6.83% | 16.82% | ― | -257.14% | |
52 Neutral | AU$23.98M | 3.49 | 30.01% | ― | -22.76% | ― | |
50 Neutral | AU$25.04M | -0.99 | -69.46% | ― | 4.41% | -49.06% | |
49 Neutral | AU$21.34M | -6.33 | -17.60% | ― | ― | 58.82% | |
44 Neutral | AU$6.75M | -1.93 | -67.59% | ― | 0.69% | -30.00% | |
41 Neutral | AU$19.05M | -2.75 | -35.17% | ― | ― | ― |
* Energy Sector Average
AU:PGY
Pilot Energy Limited
0.05
-0.20
-78.40%
AU:ADX
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0.03
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Buru Energy
0.02
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-50.00%
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-21.74%
AU:OEL
Otto Energy Limited
0.01
<0.01
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AU:FZR
Fitzroy River Corp. Ltd.
0.17
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36.36%
Pilot Energy Limited Corporate Events
Pilot Energy Options Lapse, Trimming Potential Future Dilution
Jan 13, 2026
Pilot Energy Limited has announced the cessation of 10 million listed options (PGYAD), which carried an exercise price of A$0.07 and an expiry date of 4 November 2025, after these options expired without being exercised or converted. The lapse of ...
Pilot Energy Issues Equity to Consultants and Lodges Cleansing Notice
Jan 8, 2026
Pilot Energy Limited has issued 12,274,209 new shares to three consultants in lieu of cash payments for services rendered, opting to compensate these advisers through equity rather than cash. The company has lodged a cleansing notice confirming th...
Pilot Energy Seeks ASX Quotation for 12.3 Million New Shares
Jan 8, 2026
Pilot Energy Limited has applied to the ASX for quotation of 12,274,209 new fully paid ordinary shares, issued under the company’s existing capital management arrangements. The additional securities, to be traded under the PGY code, will exp...
Pilot Energy Plans Placement of Over 12 Million New Shares
Jan 7, 2026
Pilot Energy Limited has announced a proposed placement of up to 12,274,209 fully paid ordinary shares, to be issued on 8 January 2026, under an Appendix 3B notification to the ASX. The capital raising, via a placement or similar issue, will expan...
Pilot Energy Strikes Joint Venture with SN Energy for Hybrid Solar-Battery and Data Centre Project
Jan 5, 2026
Pilot Energy Limited has entered a binding heads of agreement with SN Energy Australia to jointly develop a hybrid solar and battery energy storage project at its Three Springs site in Western Australia, alongside a proposed 50MW data centre. Unde...
Pilot Energy Sets Date and Nomination Deadline for 2026 AGM
Jan 5, 2026
Pilot Energy Limited has scheduled its 2026 Annual General Meeting for 24 February 2026, with a formal notice to be sent to shareholders and lodged with the ASX in the coming weeks. In line with ASX Listing Rules, the company has set 5:00 pm (AEDT...
Pilot Energy Publishes 2025 Corporate Governance Statement
Dec 31, 2025
Pilot Energy Limited has released its 2025 Corporate Governance Statement, outlining the extent to which it has followed the ASX Corporate Governance Council’s 4th edition Principles and Recommendations for the year ended 30 September 2025. ...
Pilot Energy Releases 2025 Annual Report and Corporate Directory
Dec 31, 2025
Pilot Energy Limited has released its Annual Report for the year ended 30 September 2025, outlining its corporate structure, governance framework and key professional advisers. The report confirms its status as an ASX-listed Australian public comp...
Pilot Energy Secures $1.52 Million R&D Financing to Boost Clean Energy Projects
Dec 11, 2025
Pilot Energy Limited has secured a $1.52 million RD Tax Incentive refund facility from Radium Capital to accelerate the receipt of its FY2025 RD refund. This financing represents 85% of the expected $1.8 million refund and will be used to support ...
Pilot Energy Sells Solar Site Option to Strike Energy
Dec 10, 2025
Pilot Energy Limited has sold an option to lease a solar development site to Strike Energy Limited, which is adjacent to Strike’s South Erregulla Peaking Power project transmission corridor. The sale was influenced by the Commonwealth Govern...
Pilot Energy Advances Farmout Process in North Perth Basin
Dec 9, 2025
Pilot Energy Limited has announced significant progress in its farmout process for the WA-481-P offshore North Perth Basin gas exploration project. The company is nearing the completion of securing joint venture partners, with offers expected to c...
Pilot Energy Secures Initial Funds for Cliff Head Operations
Oct 30, 2025
Pilot Energy Limited has announced the completion of the first drawdown of $957,438 under a $5.9 million PRRT refund debt facility with Finport Finance Pty Ltd. This facility will finance the abandonment, decommissioning, and rehabilitation expend...
Pilot Energy Secures $5.9 Million PRRT Refund Facility to Support Cliff Head Decommissioning
Oct 16, 2025
Pilot Energy Limited has secured a $5.9 million PRRT refund debt financing facility from Finport Finance Pty Ltd to support the decommissioning and rehabilitation expenditures at the Cliff Head oil field. This facility allows for real-time funding...
Pilot Energy Partners with Kala Data for Green Data Centre Initiative
Oct 16, 2025
Pilot Energy Limited has announced a strategic partnership with Kala Data to develop a modular data centre at its Arrowsmith Production Facility. This initiative aims to utilize surplus gas-fired power, generating early cash flow to support the tr...
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.