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Vintage Energy Ltd. (AU:VEN)
ASX:VEN
Australian Market

Vintage Energy Ltd. (VEN) AI Stock Analysis

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AU:VEN

Vintage Energy Ltd.

(Sydney:VEN)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
<AU$0.01
▼(-10.00% Downside)
Vintage Energy Ltd. receives a low overall stock score due to significant financial challenges, including negative revenue growth and profit margins, poor cash flow, and a negative P/E ratio. The absence of technical indicators further contributes to the low score. The company's financial instability is the most significant factor impacting its stock score.
Positive Factors
Market Position
Operating in multiple basins provides Vintage Energy with diverse resource access, enhancing its ability to sustain operations and mitigate regional risks.
Partnerships and Joint Ventures
Collaborations with other energy firms bolster Vintage Energy's operational strength and market penetration, supporting long-term growth and stability.
Leverage Management
A moderate leverage level indicates prudent financial management, providing flexibility for future investments and reducing financial risk.
Negative Factors
Negative Revenue Growth
Declining revenue suggests challenges in market demand or operational execution, potentially impacting long-term financial health and competitive position.
Profit Margin Challenges
Severe margin issues indicate inefficiencies and cost management challenges, threatening the company's ability to achieve sustainable profitability.
Cash Flow Difficulties
Weak cash flow generation limits Vintage Energy's capacity to fund operations and growth initiatives, posing a risk to financial stability and strategic execution.

Vintage Energy Ltd. (VEN) vs. iShares MSCI Australia ETF (EWA)

Vintage Energy Ltd. Business Overview & Revenue Model

Company DescriptionVintage Energy Limited acquires, explores for, and develops oil and gas properties in Australia. The company owns interests in the Block CO2019-E located in the Cooper / Eromanga Basins; GSEL 672 located in Otway Basin; and EP 126 located in Bonaparte Basin. It also holds interest in Galilee and Perth Basins. Vintage Energy Limited was incorporated in 2015 and is based in Goodwood, Australia.
How the Company Makes MoneyVintage Energy generates revenue through the exploration and production of oil and gas resources. The company's primary revenue streams include the sale of crude oil and natural gas, which are sold to various markets including domestic and international customers. Additionally, Vintage may engage in joint ventures and partnerships with other energy companies to share resources and mitigate exploration costs, thereby enhancing its financial viability. The company also benefits from government incentives related to energy production and exploration, which can contribute to its overall earnings.

Vintage Energy Ltd. Financial Statement Overview

Summary
Vintage Energy Ltd. is experiencing significant financial difficulties. The income statement shows negative revenue growth and deeply negative profit margins, indicating operational inefficiencies. The balance sheet reflects moderate leverage but poor returns on equity. Cash flow analysis reveals negative operating and free cash flows, highlighting cash flow challenges.
Income Statement
20
Very Negative
Vintage Energy Ltd. has faced significant challenges in its income statement. The company has experienced negative revenue growth of -16.8% in the most recent year, and its net profit margin is deeply negative at -94.22%. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies. These factors highlight a struggling financial performance with substantial losses.
Balance Sheet
40
Negative
The balance sheet shows a moderate debt-to-equity ratio of 0.35, suggesting manageable leverage. However, the return on equity is negative at -16.19%, indicating that the company is not generating profits from its equity base. The equity ratio stands at 54.5%, reflecting a reasonable level of equity financing relative to total assets.
Cash Flow
25
Negative
Cash flow analysis reveals negative operating cash flow and free cash flow, with a significant decline in free cash flow growth at -23.23%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Despite a high free cash flow to net income ratio, the overall cash flow position is weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.66M4.66M5.15M949.33K0.000.00
Gross Profit1.28M1.28M-2.42M-5.55M-241.82K-238.37K
EBITDA-3.10M-3.10M-22.59M-8.81M-9.81M-2.12M
Net Income-4.39M-4.39M-23.23M-11.26M-7.98M-2.37M
Balance Sheet
Total Assets49.75M49.75M53.02M66.83M70.73M45.66M
Cash, Cash Equivalents and Short-Term Investments2.59M2.59M8.02M7.51M18.71M7.37M
Total Debt9.50M9.50M8.84M7.85M7.29M380.34K
Total Liabilities22.64M22.64M23.36M21.29M20.12M1.84M
Stockholders Equity27.12M27.12M29.66M45.53M50.61M43.83M
Cash Flow
Free Cash Flow-6.58M-6.58M-6.59M-16.16M-9.81M-10.34M
Operating Cash Flow-3.00M-3.00M-3.42M-7.49M3.02M-1.60M
Investing Cash Flow-3.57M-3.57M-3.17M-8.67M-12.83M-8.73M
Financing Cash Flow1.15M1.15M7.10M4.96M21.15M14.26M

Vintage Energy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
56
Neutral
AU$10.86M-24.29-3.11%7.09%-275.00%
48
Neutral
AU$12.18M-7.92%16.52%
39
Underperform
AU$8.35M-15.46%-9.56%87.68%
39
Underperform
AU$4.26M-147.07%-36.92%
38
Underperform
-4.05%12.37%66.67%
34
Underperform
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VEN
Vintage Energy Ltd.
AU:QEM
QEM Limited
0.02
-0.02
-54.55%
AU:GGE
Grand Gulf Energy Limited
AU:GAS
State Gas Ltd.
0.03
-0.02
-40.00%
AU:BAS
Bass Oil Ltd
0.05
<0.01
14.89%
AU:TEG
Triangle Energy (Global) Limited

Vintage Energy Ltd. Corporate Events

Vintage Energy Ltd’s PELA 679 Farmout Agreement Terminated
Dec 1, 2025

Vintage Energy Ltd announced the termination of the Farmout Agreement with Sabre Energy Pty Ltd for PELA 679 due to Sabre’s inability to secure funding. Vintage will continue to pursue a 100% interest in PELA 679, located in the Cooper Basin, pending a land access agreement with the Dieri Aboriginal Corporation and the South Australian government. The permit area is believed to have significant oil potential, with identified Jurassic and Permian plays, positioning Vintage strategically in a region analogous to successful oil fields.

Vintage Energy Completes Sale of PEP 171 Stake to Focus on Cooper Basin Ventures
Nov 24, 2025

Vintage Energy Ltd has completed the sale of its 25% interest in the Victorian exploration license, PEP 171, to Beach Energy Limited for $1.0 million. This strategic divestment allows Vintage to concentrate its financial and technical resources on more promising ventures in the Cooper Basin, aiming to increase drilling activity, reserves, production, and gas contracting capacity.

Vintage Energy Secures Government Approval for PEP 171 Sale
Nov 20, 2025

Vintage Energy Ltd has received Victorian Government approval to sell its interest in PEP 171 to Beach Energy Limited, with the transaction expected to complete within the month for $1.0 million. This divestment aligns with Vintage’s strategy to concentrate its resources on the Southern Flank gas fields project in the Cooper Basin, potentially enhancing its operational focus and market positioning.

Vintage Energy Ltd Secures Shareholder Approval at AGM
Nov 19, 2025

Vintage Energy Ltd announced that all resolutions at its Annual General Meeting were passed by poll, indicating strong shareholder support for the company’s strategic decisions. The successful resolutions, including the adoption of the remuneration report and the re-election of a director, reflect positively on the company’s governance and future operational plans.

Vintage Energy Limited’s 2025 AGM Highlights Transparency and Caution
Nov 19, 2025

Vintage Energy Limited’s recent annual general meeting presentation emphasizes that the information provided is for general purposes and not an investment offer or financial advice. The company highlights that the data, including market insights, may be subject to change and should not be solely relied upon for investment decisions. This announcement underscores Vintage Energy’s commitment to transparency while reminding stakeholders to seek independent advice before making financial decisions.

Vintage Energy Advances in Cooper Basin Gas and Oil Exploration
Nov 19, 2025

Vintage Energy Ltd has announced significant progress in its gas exploration and production activities in the Cooper Basin, particularly in the Vali and Odin fields. The company has successfully navigated challenges such as weather-related delays and market disruptions, maintaining a reliable gas supply and generating substantial revenue. The discovery of oil at Vali-2 presents a new opportunity for profitability, while the company’s strategic focus remains on gas contracts, production, and joint ventures in the Southern Flank. Vintage Energy’s facilities have demonstrated high reliability and capacity for growth, positioning the company well for future developments.

Vintage Energy Reforms Southern Flank Joint Ventures
Nov 18, 2025

Vintage Energy Ltd has signed a conditional Heads of Agreement to acquire Metgasco’s 25% stakes in the Southern Flank gas joint ventures ATP 2021 and PRL 211, and is considering acquiring Bridgeport’s 25% stakes in the same ventures. This strategic move aims to accelerate value creation and shift focus from appraisal to production, enhancing Vintage’s position in the gas supply market with significant uncontracted gas reserves available for development.

Metgasco to Sell Gas Field Interests to Vintage Energy
Nov 18, 2025

Metgasco Ltd has entered into a conditional agreement to sell its 25% non-operated interest in two gas fields located in the Cooper Eromanga Basin to Vintage Energy Ltd. This transaction is contingent upon Vintage securing necessary funding and acquiring an additional interest from Bridgeport. The sale, valued at $5.9 million, includes Metgasco’s participating interests and associated liabilities, with completion subject to shareholder and ministerial approvals. The agreement also includes provisions for a break fee and exclusivity arrangements, highlighting its strategic importance to Metgasco’s operations.

Vintage Energy Ltd. Announces 2025 Annual General Meeting
Oct 20, 2025

Vintage Energy Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for November 19, 2025, at the MinterEllison offices in Adelaide. The meeting will include voting on resolutions, which will be decided by a poll, and shareholders are encouraged to lodge proxy votes. This AGM is a routine event that allows stakeholders to participate in the company’s governance and decision-making processes, potentially impacting its strategic direction and operational focus.

Metgasco Reports Interim Results from Vali Gas Field Uplift Project
Oct 17, 2025

Metgasco Ltd, along with its partners, reports interim results from the second phase of its Production Uplift Project at the Vali gas field. The project aims to initiate production from the Toolachee Formation, with Vali-2 showing promising gas flow rates. However, Vali-1’s chemical treatment did not yield significant gas flow, necessitating further analysis. Overall, the Southern Flank gas fields are producing a total of 2.4 MMscfd, with Odin contributing the majority. The project remains within budget, and operations at Vali-3 are expected to resume in November.

Vintage Energy Reports Interim Results from Production Uplift Program
Oct 17, 2025

Vintage Energy Ltd has reported interim results from the second phase of its Production Uplift Program, focusing on the Toolachee Formation in the Vali gas field. While initial results show some gas flow, stable production has not yet been established. The company is optimistic about increasing gas flow rates as operations continue, with current production from the Southern Flank gas fields totaling 2.4 MMscf/d. The program remains within budget, and further work is planned to enhance production levels.

Vintage Energy Ltd Announces AGM Date and Director Nomination Deadline
Sep 30, 2025

Vintage Energy Ltd has announced that its Annual General Meeting (AGM) will take place on November 19, 2025. A key agenda item will be the re-election of directors, with nominations closing on October 8, 2025. This meeting is significant for stakeholders as it will influence the company’s leadership and strategic direction.

Vintage Energy Releases 2025 Corporate Governance Statement
Sep 26, 2025

Vintage Energy Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to solid management foundations and oversight. This announcement reinforces Vintage Energy’s dedication to transparency and accountability, which is crucial for maintaining investor confidence and ensuring compliance with regulatory standards.

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 19, 2025