Red Sky Energy Limited (AU:ROG)
ASX:ROG
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Red Sky Energy Limited
(Sydney:ROG)
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Rating:50Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:04/08/26
The score is driven mainly by mixed financial performance: a debt-free balance sheet and positive recent free cash flow are positives, but profitability deteriorated sharply in 2025 and cash flow weakened versus 2024. Valuation is pressured by losses (negative P/E), and technical signals were unavailable, keeping the overall assessment around neutral.
Positive Factors
Debt-free balance sheet / low leverage
Zero reported debt across 2021–2025 meaningfully reduces refinancing and interest-rate risk, preserving financial flexibility. This durable capital structure supports spending on operations, exploration or capex without reliance on external debt markets over the next several quarters.
Negative Factors
Profitability swung to loss in 2025
Switching from a modest positive net margin to negative operating and net margins in 2025 signals weakened pricing, higher costs, or adverse mix. This erosion of earnings power is structural risk that can impair reinvestment capacity and investor returns over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet / low leverage
Zero reported debt across 2021–2025 meaningfully reduces refinancing and interest-rate risk, preserving financial flexibility. This durable capital structure supports spending on operations, exploration or capex without reliance on external debt markets over the next several quarters.
Read all positive factors
Red Sky Energy Limited (ROG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.84M
Dividend YieldN/A
Average Volume (3M)14.01M
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue Growth-7.30%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
Shares Outstanding5,422,227,000
10 Day Avg. Volume10,697,866
30 Day Avg. Volume14,011,195
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.20
Price to Sales (P/S)7.68
P/FCF Ratio40.16
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
Red Sky Energy Limited Business Overview & Revenue Model
Company Description
Red Sky Energy Limited engages in the acquisition, exploration, and development of oil and gas properties in the United States and Australia. Its flagship project comprises the Killanoola Oil project, which covers approximately 17.5 square kilomet...
How the Company Makes Money
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Red Sky Energy Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.12M | 2.90M | 357.90K | 0.00 | 0.00 |
| Gross Profit | 66.32K | 2.05M | 185.74K | -16.85K | -4.84K |
| EBITDA | -467.88K | 357.58K | -1.62M | -1.66M | -1.50M |
| Net Income | -461.52K | 272.41K | -1.56M | -1.68M | -1.51M |
Balance Sheet | |||||
| Total Assets | 10.27M | 8.61M | 7.95M | 8.12M | 8.73M |
| Cash, Cash Equivalents and Short-Term Investments | 1.71M | 2.96M | 2.67M | 4.17M | 7.00M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.87M | 1.33M | 1.53M | 1.03M | 562.62K |
| Stockholders Equity | 7.40M | 7.28M | 6.42M | 7.09M | 8.16M |
Cash Flow | |||||
| Free Cash Flow | 405.02K | 294.71K | -1.50M | -2.83M | -2.18M |
| Operating Cash Flow | 405.02K | 924.28K | -695.19K | -1.14M | -1.50M |
| Investing Cash Flow | -1.66M | -629.57K | -804.70K | -1.69M | -1.20M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 8.91M |
Red Sky 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% | |
52 Neutral | AU$28.77M | 3.49 | 30.01% | ― | -22.76% | ― | |
52 Neutral | AU$280.14M | -3.38 | -69.19% | ― | ― | ― | |
50 Neutral | AU$10.84M | -35.25 | -6.39% | ― | -7.30% | ― | |
44 Neutral | AU$36.51M | -16.47 | -5.16% | ― | ― | 20.00% | |
44 Neutral | AU$117.15M | -9.18 | -28.29% | ― | ― | 30.77% | |
39 Underperform | AU$18.05M | -2.75 | -35.17% | ― | ― | ― |
* Energy Sector Average
AU:ROG
Red Sky Energy Limited
―
―
―
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Red Sky Energy Limited Corporate Events
Red Sky Energy Files Updated Corporate Governance Statement with ASX
Mar 31, 2026
Red Sky Energy Limited has lodged its updated corporate governance statement and Appendix 4G with the ASX for the financial year ended 31 December 2025, confirming compliance with disclosure requirements under the ASX Corporate Governance Council&...
Red Sky Energy Releases 2025 Annual Report
Mar 31, 2026
Red Sky Energy Ltd has released its annual report for the year ended 31 December 2025, detailing the company’s financial performance, cash flows and changes in equity. The report also includes the managing director’s letter, directors&...
Red Sky Energy Updates ASX Notice on Proposed Pro Rata Issue
Mar 31, 2026
Red Sky Energy Limited has lodged an updated notice with the ASX outlining a proposed non-renounceable pro rata issue of securities. The filing, made under Appendix 3B, corrects an earlier announcement made on the same day, which the company said ...
Red Sky Energy Plans Massive Issue of Long-Dated Unlisted Options
Mar 31, 2026
Red Sky Energy Limited has lodged an Appendix 3B announcement detailing a proposed issue of unlisted options as part of a placement or similar capital raising. The company plans to issue up to 1,599,383,822 unlisted options, exercisable at $0.003 ...
Red Sky Energy Plans Major Non-Renounceable Pro Rata Share Issue
Mar 31, 2026
Red Sky Energy Limited has lodged a new Appendix 3B outlining a proposed standard non-renounceable pro rata issue of up to 4,148,151,465 ordinary fully paid shares. The timetable for the offer includes an ex-date of 23 April 2026, a record date of...
Red Sky Energy Halts Trading Ahead of Material Capital Raising
Mar 29, 2026
Red Sky Energy Limited has requested an immediate trading halt in its securities on the Australian Securities Exchange as it prepares a material capital raising announcement. The halt is intended to help the company manage its continuous disclosur...
Red Sky Energy Lifts Innamincka Output and Advances Killanoola Drilling in December Quarter
Jan 27, 2026
Red Sky Energy’s December 2025 quarter saw a material uplift in its Innamincka Dome gas production, with the newly completed Yarrow 1 well successfully tied in and brought online ahead of schedule, outperforming pre-development expectations ...
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.