Triangle Energy (Global) Limited (AU:TEG)
ASX:TEG
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Triangle Energy (Global) Limited
(Sydney:TEG)
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Rating:44Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily weighed down by weak financial performance: revenue collapsed to zero in the last two fiscal years, operating losses persist, and operating/free cash flow are negative in most years, indicating ongoing cash burn. Balance sheet leverage is low, but equity volatility points to a fragile capital structure. Technical and valuation inputs were not available, so they were scored neutrally and did not provide offsetting support.
Positive Factors
Strategic Expansion
Triangle Energy's entry into the Philippines gas market is a strategic move to enhance its industry positioning by expanding its resource base, potentially increasing production capabilities and market reach, which could positively impact long-term growth.
Negative Factors
Revenue Collapse
The collapse of revenue to zero in the last two fiscal years indicates severe operational challenges, undermining the company's ability to generate cash flow and maintain financial stability, which could jeopardize long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Expansion
Triangle Energy's entry into the Philippines gas market is a strategic move to enhance its industry positioning by expanding its resource base, potentially increasing production capabilities and market reach, which could positively impact long-term growth.
Read all positive factors
Triangle Energy (Global) Limited (TEG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.67M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees9
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,222,944,600
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.27
Price to Sales (P/S)0.00
P/FCF Ratio-0.44
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
Triangle Energy (Global) Limited Business Overview & Revenue Model
Company Description
Triangle Energy (Global) Limited engages in the exploration and production of oil and gas properties in Australia. It holds a 78.75% interest in Cliff Head Oil Field with a production license covering 72 square kilometers and the oil field coverin...
How the Company Makes Money
Triangle Energy (Global) Limited generates revenue through the exploration, development, and production of oil and gas resources. The company's primary revenue stream comes from the sale of crude oil extracted from its operated oil fields, such as...
Triangle Energy (Global) Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 13.64M | 19.45M | 6.66M |
| Gross Profit | -1.40K | -562.00 | -20.64K | 1.03M | 6.49M | 534.41K |
| EBITDA | -4.98M | -2.45M | 915.79K | -821.07K | -7.61M | -5.97M |
| Net Income | 847.04K | 608.57K | -15.84M | 1.32M | -7.70M | -3.93M |
Balance Sheet | ||||||
| Total Assets | 19.95M | 20.92M | 18.49M | 30.73M | 38.44M | 31.10M |
| Cash, Cash Equivalents and Short-Term Investments | 5.59M | 7.61M | 5.01M | 11.00M | 13.84M | 597.50K |
| Total Debt | 7.00K | 7.00K | 0.00 | 0.00 | 17.36K | 381.65K |
| Total Liabilities | 20.25M | 20.39M | 21.25M | 22.99M | 27.38M | 23.82M |
| Stockholders Equity | -309.21K | 532.27K | -2.75M | 7.74M | 11.06M | 7.29M |
Cash Flow | ||||||
| Free Cash Flow | -4.42M | -3.98M | -9.34M | -12.16M | 1.19M | -8.92M |
| Operating Cash Flow | -2.24M | -938.91K | -5.17M | -5.58M | 6.00M | -5.51M |
| Investing Cash Flow | -2.93M | -526.75K | -6.74M | 2.41M | -3.78M | -4.47M |
| Financing Cash Flow | 0.00 | 3.75M | 6.15M | -12.65K | 10.96M | 8.22M |
Triangle Energy (Global) 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% | |
49 Neutral | AU$9.36M | -4.65 | -1.51% | ― | 12.37% | 66.67% | |
46 Neutral | AU$7.69M | -0.75 | -16.03% | ― | -47.23% | -2.78% | |
44 Neutral | AU$6.67M | -1.23 | 759.48% | ― | ― | ― | |
43 Neutral | AU$6.16M | -4.09 | 3.55% | ― | -16.79% | -205.26% |
* Energy Sector Average
AU:TEG
Triangle Energy (Global) Limited
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AU:LIO
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Stonehorse Energy Ltd
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Triangle Energy (Global) Limited Corporate Events
Triangle Energy Reports Lapse of 21.7 Million Performance Rights
Jan 14, 2026
Triangle Energy (Global) Limited has announced the lapse of 21,710,527 performance rights, which ceased on 13 January 2026 after the conditions attached to those rights were not met or became incapable of being satisfied. The lapse reduces the com...
Triangle Energy Initiates Legal Action Against Echelon Energy
Dec 11, 2025
Triangle Energy (Global) Limited has initiated legal proceedings against Acacia (L7) Pty Ltd, a subsidiary of Echelon Energy Limited, for non-performance related to a farm-in agreement for the L7 permit in the Perth Basin. The lawsuit, filed in th...
Triangle Energy Announces Director’s Interest Change
Nov 25, 2025
Triangle Energy (Global) Limited has announced a change in the director’s interest, specifically regarding Gregory Hancock’s indirect interest through Hancock Corporate Investments Pty Ltd. The change involves the expiry of 30,000,000 ...
Triangle Energy Announces 2025 AGM Results and Strategic Outlook
Nov 20, 2025
Triangle Energy (Global) Ltd announced the results of its 2025 Annual General Meeting, detailing the outcomes of each motion on the agenda, including proxy and poll results. The meeting’s results are part of the company’s ongoing effor...
Triangle Energy Expands into Philippines Gas Market
Nov 20, 2025
Triangle Energy (Global) Limited has announced its entry into the Philippines gas market, highlighting its leveraged exposure to high prospectivity gas plays in the region. The company has reported its contingent and prospective resources in vario...
Triangle Energy Initiates Legal Action Against Strike Energy Over Perth Basin Dispute
Oct 29, 2025
Triangle Energy (Global) Limited has initiated legal proceedings against Talon (L7) Pty Ltd, a subsidiary of Strike Energy Limited, for breach of contract related to the L7 permit in the Perth Basin. The dispute involves a claim for $3.84 million,...
Triangle Energy Corrects Cashflow Report, Reveals Stronger Financial Position
Oct 28, 2025
Triangle Energy (Global) Limited announced an amendment to its Quarterly Activities and Cashflow report for the period ending 30 September 2025 due to an administrative oversight. The correction primarily affects the estimated cash available for f...
Triangle Energy Expands Southeast Asia Portfolio with New Philippine Permits
Oct 28, 2025
Triangle Energy has secured three new permits in the Philippines, including an onshore gas exploration and two offshore permits, enhancing its portfolio in Southeast Asia. The company is also transitioning its Cliff Head Oil Field to a Carbon Capt...
Triangle Energy Announces 2025 Annual General Meeting Details
Oct 21, 2025
Triangle Energy (Global) Limited has announced its 2025 Annual General Meeting, scheduled for November 20, 2025, in Perth, Western Australia. Shareholders are encouraged to participate either in person or by proxy, with voting instructions require...
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.