VINTAGE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | 0.00% |
|
-4.35% | -57.69% |
| 05-03 | Vintage Energy Completes Retail Entitlement Offer of AU$8 Million Capital Raising | MT |
| 04-23 | Vintage Energy Says Site Preparation Gets Underway for Odin-2 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.99 | 22.1 | 43.58 | 52.23 | 46.36 | 13.39 | - | - |
| Enterprise Value (EV) 1 | 31.99 | 18.65 | 36.21 | 52.23 | 46.36 | 25.19 | 21.49 | 13.59 |
| P/E ratio | -7.64 x | -8.23 x | -16.4 x | -5.98 x | -3.62 x | -5.5 x | 3.67 x | 1.22 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 614 x | 1,105 x | - | - | 1.21 x | 0.76 x | 0.47 x |
| EV / Revenue | - | 518 x | 918 x | - | - | 2.27 x | 1.22 x | 0.48 x |
| EV / EBITDA | - | -5.49 x | -9.62 x | - | - | 31.5 x | 3.21 x | 1.04 x |
| EV / FCF | - | - | - | - | - | -6 x | 7.41 x | 1.72 x |
| FCF Yield | - | - | - | - | - | -16.7% | 13.5% | 58.1% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 266,576 | 339,956 | 605,306 | 746,168 | 858,518 | 1,217,425 | - | - |
| Reference price 2 | 0.1200 | 0.0650 | 0.0720 | 0.0700 | 0.0540 | 0.0110 | 0.0110 | 0.0110 |
| Announcement Date | 27/09/19 | 29/09/20 | 29/09/21 | 25/09/22 | 28/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.036 | 0.0394 | - | - | 11.1 | 17.6 | 28.3 |
| EBITDA 1 | - | -3.401 | -3.764 | - | - | 0.8 | 6.7 | 13.1 |
| EBIT | - | -3.591 | -4.003 | - | - | - | - | - |
| Operating Margin | - | -9,981.85% | -10,149.06% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -2.206 | -2.368 | - | - | - | - | - |
| Net income 1 | -3.423 | -2.206 | -2.368 | -7.979 | -11.26 | -2 | 2.7 | 7.5 |
| Net margin | - | -6,130.77% | -6,005.27% | - | - | -18.02% | 15.34% | 26.5% |
| EPS 2 | -0.0157 | -0.007900 | -0.004400 | -0.0117 | -0.0149 | -0.002000 | 0.003000 | 0.009000 |
| Free Cash Flow 1 | - | - | - | - | - | -4.2 | 2.9 | 7.9 |
| FCF margin | - | - | - | - | - | -37.84% | 16.48% | 27.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 43.28% | 60.31% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 107.41% | 105.33% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/09/19 | 29/09/20 | 29/09/21 | 25/09/22 | 28/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 11.8 | 8.1 | 0.2 |
| Net Cash position 1 | - | 3.44 | 7.37 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 14.75 x | 1.209 x | 0.0153 x |
| Free Cash Flow 1 | - | - | - | - | - | -4.2 | 2.9 | 7.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | -0.0100 | -0.0100 | -0 | - | - | - | - | - |
| Capex 1 | 8.29 | 18 | 8.73 | - | - | 1 | 1 | 1 |
| Capex / Sales | - | 50,057.7% | 22,144.6% | - | - | 9.01% | 5.68% | 3.53% |
| Announcement Date | 27/09/19 | 29/09/20 | 29/09/21 | 25/09/22 | 28/09/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -57.69% | 8.87M | |
| -9.24% | 1,932B | |
| +40.31% | 244B | |
| +12.58% | 230B | |
| +8.88% | 168B | |
| +8.97% | 106B | |
| -5.12% | 82.42B | |
| -.--% | 51.27B | |
| -2.48% | 51.12B | |
| +25.87% | 50.07B |
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