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Stonehorse Energy Ltd (AU:SHE)
:SHE
Total Valuation
Stonehorse Energy Ltd has a market cap or net worth of AU$3.42M. The enterprise value is AU$4.56M.
Market CapAU$3.42M
Enterprise ValueAU$4.56M
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 0.09 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stonehorse Energy Ltd is 5.33. Stonehorse Energy Ltd’s PEG ratio is -0.16.
PE Ratio5.33
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.46
Price to FCF4.48
Price to Operating Cash Flow3.79
PEG Ratio-0.16
Income Statement
In the last 12 months, Stonehorse Energy Ltd had revenue of 4.16M and earned 1.28M in profits. Earnings per share was 0.00.
Revenue4.16M
Gross Profit2.72M
Operating Income-608.61K
Pretax Income-522.75K
Net Income1.28M
EBITDA1.10M
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
Beta0.23
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)71.96K
Important Dates
Stonehorse Energy Ltd upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Stonehorse Energy Ltd as a current ratio of 52.92, with Debt / Equity ratio of 0.00%
Current Ratio52.92
Quick Ratio52.92
Debt to Market Cap0.00
Net Debt to EBITDA-5.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stonehorse Energy Ltd has paid -1.81M in taxes.
Income Tax-1.81M
Effective Tax Rate3.46
Enterprise Valuation
Stonehorse Energy Ltd EV to EBITDA ratio is 0.55, with an EV/FCF ratio of -0.14.
EV to Sales0.15
EV to EBITDA0.55
EV to Free Cash Flow-0.14
EV to Operating Cash Flow0.75
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 Cash-AU$6.89M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 45.13%, with operating margin of -14.65%, and net profit margin of 30.92%.
Gross Margin45.13%
Operating Margin-14.65%
Pretax Margin-12.58%
Net Profit Margin30.92%
EBITDA Margin26.41%
EBIT Margin-11.71%
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 Forecast68.45%
EPS Growth Forecast66.67%