Stonehorse Energy Ltd (AU:SHE)
ASX:SHE
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Stonehorse Energy Ltd
(Sydney:SHE)
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Rating:46Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by weak financial performance (recent net loss and negative free cash flow), only partly offset by a strong, debt-free balance sheet. Technicals show short-term price strength but mixed momentum signals, while valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility across commodity cycles. With no leverage, the company can prioritize operations, fund targeted acquisitions or withstand prolonged low-price periods without immediate refinancing risk, reducing bankruptcy and liquidity stress over months.
Negative Factors
Sharp profitability deterioration
A swing to deep net losses and materially compressed gross margins indicates weaker realized pricing or cost pressures. Persistent margin weakness undermines sustainable earnings, limiting reinvestment, reducing resilience to another downturn, and increasing reliance on external funding over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility across commodity cycles. With no leverage, the company can prioritize operations, fund targeted acquisitions or withstand prolonged low-price periods without immediate refinancing risk, reducing bankruptcy and liquidity stress over months.
Read all positive factors
Stonehorse Energy Ltd (SHE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.21M
Dividend YieldN/A
Average Volume (3M)11.36K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-17.60%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding684,460,100
10 Day Avg. Volume11,356
30 Day Avg. Volume11,356
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.25
Price to Sales (P/S)0.99
P/FCF Ratio-3.40
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
Stonehorse Energy Ltd Business Overview & Revenue Model
Company Description
Stonehorse Energy Limited operates as an oil and gas exploration and production company in the United States. The company holds working interests in eleven oil and gas wells located in Carter County and Oklahoma. Stonehorse Energy Limited was inco...
How the Company Makes Money
Stonehorse Energy Ltd generates revenue through the production and sale of oil and natural gas derived from its assets. The company typically acquires interests in existing wells or develops new wells, either independently or in partnerships with ...
Stonehorse Energy Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
70
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.46M | 3.46M | 4.16M | 4.15M | 7.75M | 673.25K |
| Gross Profit | 860.33K | 1.48M | 2.72M | 3.64M | 7.29M | 362.69K |
| EBITDA | 311.02K | -3.70K | 1.10M | 2.88M | 6.68M | -840.00K |
| Net Income | 482.69K | -1.37M | 1.28M | 812.35K | 3.60M | -204.00K |
Balance Sheet | ||||||
| Total Assets | 13.69M | 14.34M | 15.43M | 15.90M | 14.73M | 8.84M |
| Cash, Cash Equivalents and Short-Term Investments | 4.55M | 5.63M | 6.80M | 11.32M | 9.06M | 4.29M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 333.78K | 543.92K | 408.78K | 2.21M | 1.91M | 375.91K |
| Stockholders Equity | 13.36M | 13.80M | 15.02M | 13.70M | 12.82M | 8.46M |
Cash Flow | ||||||
| Free Cash Flow | -1.71M | -1.01M | -4.43M | 2.29M | 3.96M | -3.49M |
| Operating Cash Flow | -642.44K | 113.29K | 810.21K | 2.71M | 6.59M | -727.60K |
| Investing Cash Flow | -1.70M | -1.12M | -5.24M | -413.46K | -2.63M | -2.89M |
| Financing Cash Flow | 0.00 | 9.56K | 0.00 | 720.88K | 720.88K | 4.70M |
Stonehorse Energy Ltd 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% | |
46 Neutral | AU$8.21M | -4.09 | 3.55% | ― | -17.60% | ― | |
46 Neutral | AU$7.23M | -1.36 | -69.70% | ― | -89.47% | -306.67% | |
44 Neutral | AU$5.56M | -1.23 | 759.48% | ― | ― | ― | |
41 Neutral | AU$1.74M | -0.06 | -46.86% | ― | -32.35% | -197.58% |
* Energy Sector Average
AU:SHE
Stonehorse Energy Ltd
0.01
<0.01
30.00%
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Stonehorse Energy Ltd Corporate Events
Stonehorse lifts revenue on strong Canadian oil output and new Drumheller wells
Apr 27, 2026
Stonehorse Energy reported a stable March 2026 quarter with no significant operational disruptions across its Australian, Canadian, and U.S. entities, underpinned by oil-weighted development in Western Canada. The company’s Canadian and U.S....
Stonehorse Director Michael McFadyen Increases Shareholding via On-Market Purchases
Apr 14, 2026
Stonehorse Energy has disclosed a change in director Michael McFadyen’s interests in the company, with both his direct and indirect holdings increasing through on-market acquisitions. McFadyen purchased a total of 4 million additional ordina...
Stonehorse advances Drumheller drilling campaign and secures funding for Canadian growth
Apr 8, 2026
Stonehorse Energy has reported strong operational progress at its Drumheller oil development in Alberta, where wells #2, #3 and #4 were drilled ahead of schedule and under budget, each to an average depth of 4,490 meters. Wells #2 and #3 have been...
Stonehorse Energy flags isolated late filing of director interest notice
Apr 7, 2026
Stonehorse Energy has disclosed a late lodgement of an Appendix 3Y relating to changes in director Michael McFadyen’s interests, covering multiple on-market acquisitions of ordinary shares between 20 and 30 March 2026. The company attributes...
Stonehorse Expands Canadian Light Oil Output as Drumheller Wells Advance
Mar 17, 2026
Stonehorse Energy reports that its first Drumheller well in Alberta, Drumheller #1, brought online in Q4 2025, is outperforming budget at 123 barrels of oil equivalent per day net to Stonehorse Canada. The well targets the Ellerslie Reservoir, a l...
Stonehorse Energy Details Governance and Structure in Half-Year Report
Mar 16, 2026
Stonehorse Energy Limited has released its half-year report for the period ended 31 December 2025, outlining the company’s corporate structure, governance, and key service providers. The disclosure highlights its ASX listing, Perth-based ope...
Stonehorse Deepens Canadian Footprint With Second Drumheller Well
Feb 24, 2026
Stonehorse Energy is expanding its onshore oil portfolio in Western Canada by participating in a second well in the Drumheller area of Alberta, under a three-well agreement with the operator behind its successful Drumheller #1 well. The company wi...
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.