Projected Income Statement: Strike Energy Limited

Forecast Balance Sheet: Strike Energy Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -69 4.39 -114 -17.1 37.9 107 150 190
Change - 106.36% -2,696.81% 85% 321.64% 182.51% 40.19% 26.67%
Announcement Date 17/09/21 23/09/22 22/09/23 24/07/24 28/09/25 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Strike Energy Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 31.8 53.34 51.19 111.4 87 152 55.7 50.61
Change - 67.75% -4.03% 117.64% -21.9% 74.77% -63.37% -9.13%
Free Cash Flow (FCF) 1 - -72.97 -80.41 -89.3 -44.39 -164.3 -30.27 -19.44
Change - - -10.2% -11.05% 50.29% -270.05% 81.57% 35.76%
Announcement Date 17/09/21 23/09/22 22/09/23 24/07/24 28/09/25 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Strike Energy Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 10.26% -266.36% -335.92% 42.65% 57.22% 18.29% 31.47% 39.11%
EBIT Margin (%) 9.6% -280.14% -351.27% 6.32% -16.67% -10.04% 37.45% 41.3%
EBT Margin (%) -17.52% -385.9% -526.7% -20.29% -189.98% -60.41% -22.7% 6.91%
Net margin (%) 42.52% -387.13% -453.99% 16.44% -216.36% -32.72% -1.9% 8.21%
FCF margin (%) - -1,795.45% -1,987.96% -171.07% -61.04% -245.88% -30.53% -17.06%
FCF / Net Income (%) - 463.78% 437.88% -1,040.31% 28.21% 751.38% 1,607.54% -207.92%

Profitability

        
ROA 7.78% -9.75% -7.34% 1.98% -32.99% -3.46% 0.33% 4.08%
ROE 7.74% -12.34% -9.1% 2.32% -42.02% -8.13% -3.25% 5.41%

Financial Health

        
Leverage (Debt/EBITDA) - -0.41x - - 0.91x 8.79x 4.81x 4.27x
Debt / Free cash flow - -0.06x - - -0.85x -0.65x -4.96x -9.8x

Capital Intensity

        
CAPEX / Current Assets (%) 217.45% 1,312.43% 1,265.41% 213.41% 119.64% 227.6% 56.18% 44.42%
CAPEX / EBITDA (%) 2,119.73% -492.72% -376.7% 500.4% 209.08% 1,244.68% 178.52% 113.57%
CAPEX / FCF (%) - -73.1% -63.65% -124.75% -196% -92.57% -184.03% -260.31%

Items per share

        
Cash flow per share 1 0.00164 -0.00452 -0.0053 0.0077 0.0149 0.0015 0.0106 0.0111
Change - -375.61% -17.26% 245.28% 93.12% -89.91% 606.67% 4.53%
Dividend per Share 1 - - - - - - - 0.005
Change - - - - - - - -
Book Value Per Share 1 0.0685 0.0574 0.1133 0.1582 0.1034 0.105 0.1035 0.1055
Change - -16.2% 97.39% 39.63% -34.63% 1.54% -1.43% 1.93%
EPS 1 0.0037 -0.0077 -0.008 0.0032 -0.055 -0.00734 0.00025 0.00244
Change - -308.11% -3.9% 140% -1,818.75% 86.65% 103.41% 876%
Nbr of stocks (in thousands) 2,016,116 2,037,696 2,531,552 2,860,773 2,866,898 3,599,397 3,599,397 3,599,397
Announcement Date 17/09/21 23/09/22 22/09/23 24/07/24 28/09/25 - - -
1AUD
Estimates
2026 *2027 *
P/E ratio -15.7x 460x
PBR 1.1x 1.11x
EV / Sales 7.8x 5.69x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.1150AUD
Average target price
0.1450AUD
Spread / Average Target
+26.09%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. STX Stock
  4. Financials Strike Energy Limited