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Strike Energy Limited (AU:STX)
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Strike Energy Limited (STX) AI Stock Analysis

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AU:STX

Strike Energy Limited

(Sydney:STX)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Strike Energy Limited's overall stock score is primarily impacted by its weak financial performance and valuation metrics. The company's profitability and cash flow challenges are significant concerns, while the technical analysis suggests some potential for price movement. The lack of earnings call and corporate events data limits additional insights.

Strike Energy Limited (STX) vs. iShares MSCI Australia ETF (EWA)

Strike Energy Limited Business Overview & Revenue Model

Company DescriptionStrike Energy Limited (STX) is an Australian energy company focused on the exploration and development of natural gas resources. The company operates primarily in the oil and gas sector, with a particular emphasis on delivering sustainable energy solutions. Strike Energy is engaged in the production of natural gas, primarily from its projects in the Perth Basin, which are strategically located to supply both domestic and international markets. Through its commitment to innovative energy practices, the company aims to contribute to a lower carbon future while maximizing the value of its hydrocarbon assets.
How the Company Makes MoneyStrike Energy generates revenue primarily through the exploration, extraction, and sale of natural gas. Its revenue model is centered around the production of gas from its operational projects, where it sells gas to utility companies, industrial customers, and on the spot market. Key revenue streams include long-term gas supply agreements and contracts with major energy consumers, as well as sales from its production activities. Additionally, the company may benefit from joint ventures and partnerships with other energy firms, enabling shared resources and access to new markets. Factors contributing to its earnings include fluctuating commodity prices, the demand for natural gas, and advancements in extraction technologies that lower operational costs.

Strike Energy Limited Financial Statement Overview

Summary
Strike Energy Limited faces significant financial challenges, particularly in profitability and cash flow. The income statement shows negative revenue growth and profitability margins, indicating operational inefficiencies. The balance sheet is stable with manageable leverage, but cash flow issues suggest liquidity constraints.
Income Statement
45
Neutral
Strike Energy Limited's income statement shows significant volatility. The company experienced a substantial decline in revenue growth, with a negative growth rate of -77% in the latest year. Gross profit margin is low at 4.76%, and the net profit margin is deeply negative at -216.36%, indicating challenges in profitability. The EBIT margin is also negative, reflecting operational inefficiencies. However, the EBITDA margin is relatively strong at 59.86%, suggesting some operational cash flow strength.
Balance Sheet
55
Neutral
The balance sheet reveals a moderate debt-to-equity ratio of 0.27, indicating manageable leverage. However, the return on equity is negative at -53.07%, highlighting profitability issues. The equity ratio stands at 69.47%, suggesting a strong equity base relative to total assets. Overall, the balance sheet shows stability in terms of leverage but struggles with profitability.
Cash Flow
40
Negative
Cash flow analysis indicates challenges with free cash flow, which is negative and has declined by 16.06% recently. The operating cash flow to net income ratio is positive at 1.53, suggesting some ability to generate cash from operations. However, the free cash flow to net income ratio is negative, reflecting cash flow difficulties. Overall, the cash flow position is weak, with significant room for improvement.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue72.72M72.72M45.60M0.000.000.00
Gross Profit3.46M3.46M20.55M-1.07M-1.16M-324.00K
EBITDA43.53M43.53M9.17M-13.45M-10.44M-81.00K
Net Income-157.33M-157.33M8.58M-18.36M-15.73M6.78M
Balance Sheet
Total Assets426.63M426.63M527.19M341.87M158.75M164.08M
Cash, Cash Equivalents and Short-Term Investments41.09M41.09M38.91M129.04M13.90M74.72M
Total Debt80.80M80.80M23.90M30.73M18.46M6.05M
Total Liabilities130.16M130.16M74.75M55.03M41.87M25.96M
Stockholders Equity296.47M296.47M452.44M286.85M116.87M138.13M
Cash Flow
Free Cash Flow-44.39M-44.39M-77.12M-79.66M-62.53M-28.82M
Operating Cash Flow42.61M42.61M21.59M-12.17M-9.19M2.98M
Investing Cash Flow-91.79M-91.79M-98.71M68.24M-63.78M-41.92M
Financing Cash Flow53.03M53.03M-13.17M59.21M12.25M92.07M

Strike Energy Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.12
Negative
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
60.97
Neutral
STOCH
76.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:STX, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 76.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:STX.

Strike Energy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$15.17B7.614.09%5.20%3.87%-62.32%
AU$317.38M16.8116.49%14.63%-4.57%-52.65%
AU$395.93M-42.02%59.48%-1714.71%
AU$137.59M-54.76-4.74%70.00%
$177.12M49.501.40%
AU$728.55M-10.05
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:STX
Strike Energy Limited
0.12
-0.08
-40.00%
AU:COI
Comet Ridge Ltd
0.12
-0.04
-25.00%
AU:CVN
Carnarvon Energy Limited
0.10
-0.06
-40.00%
AU:BTL
Empire Energy Group Limited
0.29
0.07
32.56%
AU:HZN
Horizon Oil Limited
0.21
0.04
25.77%
AU:TBN
Tamboran Resources Limited
0.20
0.06
42.86%

Strike Energy Limited Corporate Events

Strike Energy Addresses ASX Compliance Query on Director’s Interest Notice
Oct 16, 2025

Strike Energy Limited addressed a query from the ASX regarding a late lodgement of a Change of Director’s Interest Notice. The delay was attributed to an administrative oversight, and the company has assured that its current processes are sufficient to prevent future occurrences. This response is crucial for maintaining compliance with ASX listing rules, which is vital for the company’s operational transparency and stakeholder trust.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Advances South Erregulla Power Plant Project
Oct 13, 2025

Strike Energy Limited has announced significant progress in its South Erregulla Peaking Power Plant project, with the arrival and installation of the first Jenbacher engines marking a key milestone. The project aims to deliver 85 MW of power to Western Australia’s primary electricity grid by October 2026. The company is also preparing for substantial revenue from the Reserve Capacity Mechanism, with expected Capacity Credit payments providing a stable income stream. The anticipated increase in the Reserve Capacity Price for the 2027/28 Capacity Year highlights the project’s potential financial impact.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Limited Announces Hybrid Format for 2025 AGM
Oct 12, 2025

Strike Energy Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 13, 2025, to be held in a hybrid format. Shareholders can attend in person at the Parmelia Hilton Perth or virtually via the Lumi Platform, with all voting conducted online. This approach allows for broader participation and engagement, reflecting the company’s commitment to accessibility and modern governance practices.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Director Increases Stake Through Share Purchase Plan
Oct 8, 2025

Strike Energy Limited has announced a change in the director’s interest, with Neville Joseph Power acquiring 500,000 fully paid ordinary shares through a Share Purchase Plan (SPP). This acquisition increases Power’s total indirect holdings to 23,719,885 shares, reflecting a strategic move to strengthen his investment in the company, potentially signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Completes Share Issuance to Carnarvon Energy
Sep 29, 2025

Strike Energy Limited has completed the issuance of 286,122,569 fully paid ordinary shares to Carnarvon Energy Limited as part of the second tranche of a previously announced placement. This strategic move, approved by shareholders, is expected to enhance Strike’s financial position and operational capacity, potentially impacting its market standing and stakeholder interests positively.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Limited’s 2025 Corporate Governance Statement Highlights Strong Governance and Diversity Initiatives
Sep 29, 2025

Strike Energy Limited has released its 2025 Corporate Governance Statement, highlighting its adherence to ASX Corporate Governance Council recommendations. The company emphasizes strong governance practices, including board and management roles, director appointments, and diversity initiatives. The statement outlines the company’s efforts to maintain a diverse workforce, with specific objectives for gender diversity and flexible working arrangements. These measures are intended to strengthen organizational capabilities and foster innovation, ultimately enhancing the company’s market position and stakeholder value.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Reports Key Developments and Strategic Focus in 2025 Annual Report
Sep 29, 2025

Strike Energy Limited has released its annual report for the financial year ending June 30, 2025, highlighting several key developments. The company has undergone a leadership transition with the appointment of Peter Stokes as Managing Director & CEO and Tim Cooper as CFO. A strategic review has been completed, focusing on a vertically integrated gas and power strategy. Major milestones include the commencement of construction on the South Erregulla Peaking Gas Power Station and a new gas discovery at Erregulla Deep-1. Despite a net loss after tax due to an impairment at Walyering, the company reported strong financial performance with increased sales revenue and a significant financing package secured. The strategic investment from Carnarvon Energy underscores the potential of Strike’s asset base and future development opportunities, positioning the company as a key player in Western Australia’s energy transition.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Announces Quotation of New Securities on ASX
Sep 25, 2025

Strike Energy Limited has announced the quotation of 14,258,421 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective September 25, 2025. This move is part of a previously announced transaction, indicating the company’s ongoing efforts to enhance its financial position and market presence, potentially impacting its operational capabilities and stakeholder interests.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Completes Strategic Investment and Share Purchase Plan
Sep 25, 2025

Strike Energy Limited has successfully completed the second tranche of its strategic placement to Carnarvon Energy and a share purchase plan, raising a total of approximately A$36.05 million before costs. The funds will be used for the completion of the South Erregulla project, upstream field development for West Erregulla, exploration wells, and general corporate purposes, potentially enhancing the company’s operational capabilities and market position.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Limited Announces Quotation of New Securities
Sep 23, 2025

Strike Energy Limited has announced the quotation of 1,142,482 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from September 19, 2025. This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing projects, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Issues Performance Rights to Employees
Sep 23, 2025

Strike Energy Limited has announced the issuance of 1,142,482 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s strategy to incentivize and retain key personnel, which could impact its operational efficiency and stakeholder engagement.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Sets Date for 2025 AGM and Director Nominations
Sep 16, 2025

Strike Energy Limited has announced that its 2025 Annual General Meeting (AGM) will be held on November 13, 2025. The company has also set a deadline for director nominations, which must be submitted by September 24, 2025. This announcement outlines key dates for stakeholders and emphasizes the company’s adherence to ASX listing rules, potentially impacting its governance and stakeholder engagement.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy’s Resolutions Passed at Extraordinary General Meeting
Sep 11, 2025

Strike Energy Limited announced that all resolutions proposed at its Extraordinary General Meeting were successfully passed. This includes the ratification of prior share issues and approvals for new share issuances, which are expected to strengthen the company’s financial position and support its strategic initiatives.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Secures Strategic Investment for Key Projects
Sep 11, 2025

Strike Energy Limited’s Extraordinary General Meeting highlighted a strategic investment by Carnarvon Energy, marking a pivotal moment for the company. The $89 million investment not only strengthens Strike’s financial position but also endorses its portfolio quality. This funding will support key projects like South Erregulla and West Erregulla, aiming for significant developments by 2026. Despite recent market sentiment affected by a reserves downgrade at Walyering, Strike remains focused on long-term value creation with multiple near-term catalysts.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Announces Director’s Interest Change
Sep 2, 2025

Strike Energy Limited has announced a change in the director’s interest, specifically involving John Poynton. An off-market transfer of 1,272,727 fully paid ordinary shares was made to HSBC Custody Nominees (Australia) Ltd as custodian for Equities First Holdings LLC. This transfer is part of a Master Loan Agreement and Deed of Security, with no change in beneficial ownership. This move reflects the company’s strategic financial management and could impact stakeholder perceptions regarding the company’s financial arrangements.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Boosts Resource Estimates at Ocean Hill
Aug 27, 2025

Strike Energy Limited announced the completion of an independent certification by RISC Advisory for its Ocean Hill and Ocean Hill South resources. The certification, following a 3D seismic survey, revealed 2C Contingent Resources of 180 PJ and unrisked 2U Prospective Resources of 190 PJ at Ocean Hill, with an additional 678 PJ at Ocean Hill South. This update underscores the significant potential of Strike’s Perth Basin portfolio, enhancing its market positioning and offering a clear pathway to market via the Dampier to Bunbury Natural Gas Pipeline.

The most recent analyst rating on (AU:STX) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Reports Reserves Downgrade and Asset Impairment at Walyering Gas Field
Aug 18, 2025

Strike Energy Limited has announced a significant downgrade in its gas reserves at the Walyering gas field following an annual review. The company reported a decrease in 1P and 2P sales gas reserves due to production data from FY25, leading to an impairment of oil and gas assets valued between A$85m to A$108m. Additionally, the Walyering-7 well underperformed expectations, impacting overall productivity. Strike plans to drill the Walyering West-1 exploration well in 2026, which could potentially enhance its resource base.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Announces Share Purchase Plan to Fund Development Projects
Aug 11, 2025

Strike Energy Limited has announced a Share Purchase Plan (SPP) aimed at raising approximately $10 million, with the possibility of accepting oversubscriptions up to an additional $5 million. The funds from the SPP and a strategic placement with Carnarvon Energy Limited will be used for various development projects and corporate purposes, potentially impacting the company’s operational capacity and market positioning.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Limited Appoints New Director
Aug 5, 2025

Strike Energy Limited has announced the appointment of William Barker as a new director, effective from August 4, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although Barker currently holds no securities or interests in the company. The announcement is expected to enhance the company’s governance and potentially influence its strategic direction, impacting stakeholders positively.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy’s Strategic Share Purchase Plan
Jul 29, 2025

Strike Energy Limited has announced a Share Purchase Plan aimed at raising $10 million, with Carnarvon Petroleum potentially increasing its stake to 19.99% following the plan’s completion. This move is expected to strengthen Strike’s financial position and could have significant implications for its market strategy and stakeholder interests.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy to Release Q4 FY25 Quarterly Report
Jul 29, 2025

Strike Energy Limited has announced the release of its quarterly report for the June 2025 quarter, scheduled for July 30, 2025. The report will be presented by the company’s Managing Director and CEO, Peter Stokes, along with CFO Tim Cooper, during a webinar that will include a Q&A session. This announcement is a routine update for stakeholders, providing insights into the company’s financial performance and operational progress.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Announces Major Share Issuance and Upcoming SPP
Jul 25, 2025

Strike Energy Limited has announced the issuance of 430,157,416 fully paid ordinary shares to Carnarvon Energy Limited as part of a two-tranche placement. Additionally, Strike is preparing to launch a share purchase plan (SPP) for eligible shareholders, expected to open on 8 August 2025. This move is part of Strike’s strategic financial initiatives to strengthen its capital base and enhance its market positioning.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

Strike Energy Announces Quotation of New Securities on ASX
Jul 25, 2025

Strike Energy Limited has announced the quotation of 430,157,416 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective July 25, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:STX) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Strike Energy Limited stock, see the AU:STX Stock Forecast page.

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.Date of analysis: Oct 21, 2025