Company Valuation: Strike Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 645.2 519.6 1,114 801 430 395.9 - -
Change - -19.46% 114.37% -28.09% -46.31% -7.93% - -
Enterprise Value (EV) 1 576.2 524 999.6 783.9 467.9 517.1 551.8 593.1
Change - -9.06% 90.77% -21.58% -40.31% 10.51% 6.71% 7.5%
P/E ratio 86.5x -33.1x -55x 87.5x -2.73x -22x -164x 33x
PBR 4.67x 4.44x 3.88x 1.77x 1.45x 1.05x 1.07x 1.05x
PEG - 0x -14.12x -1x 0x 0.2x 1.9x -0x
Capitalization / Revenue 44.1x 128x 275x 15.3x 5.91x 5.58x 3.71x 3.39x
EV / Revenue 39.4x 129x 247x 15x 6.43x 7.29x 5.17x 5.08x
EV / EBITDA 384x -48.4x -73.6x 35.2x 11.2x 28.8x 16.1x 14.6x
EV / EBIT 410x -46x -70.4x 238x -38.6x -228x 12.5x 12.3x
EV / FCF - -7.18x -12.4x -8.78x -10.5x -2.99x -14.7x -26x
FCF Yield - -13.9% -8.04% -11.4% -9.49% -33.4% -6.81% -3.84%
Dividend per Share 2 - - - - - - - 0.005
Rate of return - - - - - - - 4.55%
EPS 2 0.0037 -0.0077 -0.008 0.0032 -0.055 -0.005 -0.00067 0.00333
Distribution rate - - - - - - - 150%
Net sales 1 14.62 4.064 4.045 52.2 72.72 70.96 106.7 116.7
EBITDA 1 1.5 -10.82 -13.59 22.26 41.61 17.95 34.2 40.5
EBIT 1 1.404 -11.38 -14.21 3.299 -12.12 -2.272 44.13 48.06
Net income 1 6.218 -15.73 -18.36 8.584 -157.3 -26.55 -21.45 -0.15
Net Debt 1 -68.96 4.386 -114.2 -17.12 37.88 121.1 155.8 197.2
Reference price 2 0.3200 0.2550 0.4400 0.2800 0.1500 0.1100 0.1100 0.1100
Nbr of stocks (in thousands) 2,016,116 2,037,696 2,531,552 2,860,773 2,866,898 3,599,397 - -
Announcement Date 17/09/21 23/09/22 22/09/23 24/07/24 28/09/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22x7.29x28.81x-.--% 287M
13.26x2.26x5.06x2.98% 139B
10.67x3.04x5.75x4.09% 92.54B
7.93x2.56x4.37x3.18% 69.26B
9.39x1.32x4.76x2.22% 53.1B
11.14x3.52x4.89x2.3% 53.08B
8.6x2.41x3.87x1.93% 52.75B
8.25x2.75x4.79x2.65% 52.59B
11.52x3.2x4.64x6.89% 41.37B
11.46x4.07x5.78x1.17% 35B
Average 7.02x 3.24x 7.27x 2.74% 58.87B
Weighted average by Cap. 10.57x 2.68x 4.94x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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