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STOCKS

Empire Energy Group Limited (EEGUF)

OTHER OTC:EEGUF

EEGUF

Empire Energy Group Limited

RESEARCH TOOLSreports

Empire Energy Group Limited (EEGUF) Ratios

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7 Followers

Empire Energy Group Limited Ratios

EEGUF's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, EEGUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.44	1.11	1.20	1.56
Quick Ratio	1.44	1.44	1.11	1.20	1.56
Cash Ratio	0.97	0.97	0.75	0.81	1.27
Solvency Ratio	-0.69	-0.69	-0.35	-0.05	-0.17
Operating Cash Flow Ratio	-0.43	-0.43	-0.14	0.19	-0.12
Short-Term Operating Cash Flow Coverage	-6.16	-6.16	-0.28	0.65	-0.31
Net Current Asset Value	AU$ 7.20M	AU$ 7.20M	AU$ -39.06M	AU$ -31.75M	AU$ -17.94M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.06	0.04	0.06
Debt-to-Equity Ratio	0.02	0.02	0.09	0.07	0.08
Debt-to-Capital Ratio	0.02	0.02	0.08	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.53	1.48	1.45
Debt Service Coverage Ratio	-6.11	-6.11	-1.37	-0.26	-0.73
Interest Coverage Ratio	-16.92	-16.92	-4.40	-1.74	-3.66
Debt to Market Cap	<0.01	<0.01	0.06	0.06	0.05
Interest Debt Per Share	<0.01	<0.01	0.02	0.02	0.02
Net Debt to EBITDA	1.23	1.23	0.23	5.45	2.35
Profitability Margins
Gross Profit Margin	-27.46%	-27.46%	3.17%	56.56%	41.13%
EBIT Margin	-1868.62%	-1868.62%	-298.98%	-36.79%	-112.99%
EBITDA Margin	-1841.17%	-1841.17%	-274.52%	-17.46%	-84.09%
Operating Profit Margin	-2117.84%	-2117.84%	-263.20%	-28.92%	-85.86%
Pretax Profit Margin	-1993.80%	-1993.80%	-280.24%	-42.01%	-127.43%
Net Profit Margin	-2085.89%	-2085.89%	-362.86%	-43.75%	-129.94%
Continuous Operations Profit Margin	-2011.12%	-2011.12%	-284.37%	-43.75%	-129.94%
Net Income Per EBT	104.62%	104.62%	129.48%	104.14%	101.96%
EBT Per EBIT	94.14%	94.14%	106.48%	145.24%	148.42%
Return on Assets (ROA)	-12.77%	-12.77%	-12.88%	-3.04%	-6.96%
Return on Equity (ROE)	-17.14%	-15.62%	-19.66%	-4.49%	-10.11%
Return on Capital Employed (ROCE)	-15.37%	-15.37%	-10.44%	-2.33%	-5.27%
Return on Invested Capital (ROIC)	-15.15%	-15.15%	-9.84%	-2.22%	-4.96%
Return on Tangible Assets	-12.77%	-12.77%	-12.88%	-3.04%	-6.96%
Earnings Yield	-8.60%	-10.13%	-14.65%	-4.28%	-7.08%
Efficiency Ratios
Receivables Turnover	0.37	0.37	3.18	1.42	1.59
Payables Turnover	0.02	0.02	1.32	0.40	0.51
Inventory Turnover	0.00	0.00	151.33	89.82	112.21
Fixed Asset Turnover	<0.01	<0.01	0.04	0.08	0.07
Asset Turnover	<0.01	<0.01	0.04	0.07	0.05
Working Capital Turnover Ratio	0.15	0.15	1.65	1.65	1.14
Cash Conversion Cycle	-23.12K	-23.12K	-159.15	-658.07	-475.86
Days of Sales Outstanding	974.34	974.34	114.69	257.56	230.09
Days of Inventory Outstanding	0.00	0.00	2.41	4.06	3.25
Days of Payables Outstanding	24.10K	24.10K	276.25	919.69	709.20
Operating Cycle	974.34	974.34	117.10	261.62	233.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	-0.04	-0.04	-0.01	-0.05	-0.06
CapEx Per Share	0.03	0.03	<0.01	0.05	0.05
Free Cash Flow to Operating Cash Flow	3.40	3.40	3.90	-6.37	10.31
Dividend Paid and CapEx Coverage Ratio	-0.42	-0.42	-0.35	0.14	-0.11
Capital Expenditure Coverage Ratio	-0.42	-0.42	-0.35	0.14	-0.11
Operating Cash Flow Coverage Ratio	-4.94	-4.94	-0.25	0.58	-0.28
Operating Cash Flow to Sales Ratio	-11.01	-11.01	-0.41	0.37	-0.29
Free Cash Flow Yield	-11.61%	-18.19%	-6.39%	-23.17%	-16.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.19	-9.87	-6.83	-23.35	-14.13
Price-to-Sales (P/S) Ratio	310.40	205.89	24.77	10.22	18.36
Price-to-Book (P/B) Ratio	1.75	1.54	1.34	1.05	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	-8.29	-5.50	-15.65	-4.32	-6.15
Price-to-Operating Cash Flow Ratio	-21.18	-18.69	-60.98	27.48	-63.44
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.49	-0.03	0.36	1.21
Price-to-Fair Value	1.75	1.54	1.34	1.05	1.43
Enterprise Value Multiple	-15.63	-9.95	-8.79	-53.05	-19.48
Enterprise Value	306.52M	187.26M	146.88M	127.13M	139.27M
EV to EBITDA	-16.29	-9.95	-8.79	-53.05	-19.48
EV to Sales	299.92	183.23	24.14	9.26	16.38
EV to Free Cash Flow	-8.01	-4.89	-15.25	-3.91	-5.49
EV to Operating Cash Flow	-27.23	-16.64	-59.41	24.93	-56.62
Tangible Book Value Per Share	0.15	0.15	0.15	0.19	0.24
Shareholders’ Equity Per Share	0.15	0.15	0.15	0.19	0.24
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.01	-0.04	-0.02
Revenue Per Share	<0.01	<0.01	<0.01	0.02	0.02
Net Income Per Share	-0.02	-0.02	-0.03	>-0.01	-0.02
Tax Burden	1.05	1.05	1.29	1.04	1.02
Interest Burden	1.07	1.07	0.94	1.14	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	8.98	8.98	1.38	0.26	0.83
Stock-Based Compensation to Revenue	0.00	0.00	0.08	0.07	0.13
Income Quality	0.00	0.00	0.11	-0.85	0.22

Currency in AUD