Financials Pancontinental Energy NL

Equities

PCL

AU000000PCL4

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.024 AUD -11.11% Intraday chart for Pancontinental Energy NL -4.00% +33.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 21.05 10.81 5.407 12.01 42.93 96.65
Enterprise Value (EV) 1 21.89 9.471 5.316 12.1 43.13 91.83
P/E ratio -3.27 x -1.53 x -1.21 x -14.3 x -51.3 x -49.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.14 x -1.38 x -1.19 x -17.6 x -57.9 x -128 x
EV / FCF -5.35 x -2.13 x -1.79 x -35.9 x -98 x -83.2 x
FCF Yield -18.7% -46.9% -55.9% -2.79% -1.02% -1.2%
Price to Book 3.11 x 1.38 x 1.23 x 2.87 x 9.66 x 9.53 x
Nbr of stocks (in thousands) 5,261,789 5,406,715 5,406,715 6,006,715 7,154,223 8,054,223
Reference price 2 0.004000 0.002000 0.001000 0.002000 0.006000 0.0120
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.286 -6.851 -4.451 -0.6873 -0.7452 -0.7153
EBIT 1 -5.313 -6.865 -4.462 -0.6936 -0.7482 -0.7175
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.311 -7.016 -4.464 -0.7882 -0.8232 -1.871
Net income 1 -6.264 -7.016 -4.464 -0.7877 -0.8217 -1.837
Net margin - - - - - -
EPS 2 -0.001222 -0.001305 -0.000825 -0.000140 -0.000117 -0.000242
Free Cash Flow 1 -4.089 -4.446 -2.974 -0.337 -0.4399 -1.104
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 - - 0.08 0.2 -
Net Cash position 1 - 1.34 0.09 - - 4.82
Leverage (Debt/EBITDA) -0.1597 x - - -0.1195 x -0.2718 x -
Free Cash Flow 1 -4.09 -4.45 -2.97 -0.34 -0.44 -1.1
ROE (net income / shareholders' equity) -85% -93.6% -86.8% -28.2% -29.3% -32.2%
ROA (Net income/ Total Assets) -38% -47.3% -46.9% -12.4% -13.1% -6.85%
Assets 1 16.5 14.82 9.517 6.349 6.255 26.84
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0 - 0 - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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