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Stonehorse Energy Ltd (AU:SHE)
ASX:SHE
Total Valuation
Stonehorse Energy Ltd has a market cap or net worth of AU$6.16M. The enterprise value is -AU$2.78M.
Market CapAU$6.16M
Enterprise Value-AU$2.78M
Share Statistics
Stonehorse Energy Ltd has 684,460,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,460,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stonehorse Energy Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stonehorse Energy Ltd is ―. Stonehorse Energy Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.99
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-3.40
Price to Operating Cash Flow3.91
PEG Ratio0.01
Income Statement
In the last 12 months, Stonehorse Energy Ltd had revenue of 3.46M and earned -1.37M in profits. Earnings per share was 0.00.
Revenue3.46M
Gross Profit1.48M
Operating Income699.51K
Pretax Income-1.23M
Net Income-1.37M
EBITDA-3.70K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.05M and capital expenditures 104.93K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.05M
Free Cash Flow1.16M
Free Cash Flow per Share<0.01
Dividends & Yields
Stonehorse Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)11.36K
Important Dates
Stonehorse Energy Ltd upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Stonehorse Energy Ltd as a current ratio of 28.69, with Debt / Equity ratio of 0.00%
Current Ratio28.69
Quick Ratio28.69
Debt to Market Cap0.00
Net Debt to EBITDA1.43K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stonehorse Energy Ltd has paid 141.35K in taxes.
Income Tax141.35K
Effective Tax Rate-0.12
Enterprise Valuation
Stonehorse Energy Ltd EV to EBITDA ratio is 503.01, with an EV/FCF ratio of 1.85.
EV to Sales-0.54
EV to EBITDA503.01
EV to Free Cash Flow1.85
EV to Operating Cash Flow-16.41
Balance Sheet
Stonehorse Energy Ltd has AU$6.89M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.89M billion.
Cash & Marketable SecuritiesAU$6.89M
Total DebtAU$0.00
Net CashAU$6.89M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 83.42%, with operating margin of 20.23%, and net profit margin of -39.54%.
Gross Margin83.42%
Operating Margin20.23%
Pretax Margin-35.45%
Net Profit Margin-39.54%
EBITDA Margin-0.11%
EBIT Margin-7.76%
Analyst Forecast
The average price target for Stonehorse Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.79%
EPS Growth Forecast-205.26%