Financials Triangle Energy (Global) Limited
Equities
TEG
AU000000TEG2
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0205 AUD | -2.38% | +7.89% | -18.00% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 22.01 | 38.08 | - | - |
Enterprise Value (EV) 1 | 22.01 | 28.08 | 29.48 | 38.08 |
P/E ratio | 16.7 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 5.22 x | - | - |
EV / Revenue | - | 3.85 x | - | - |
EV / EBITDA | - | -5.3 x | -7.37 x | -9.52 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,375,918 | 1,813,467 | - | - |
Reference price 2 | 0.0160 | 0.0210 | 0.0210 | 0.0210 |
Announcement Date | 9/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 7.3 | - | - |
EBITDA 1 | - | -5.3 | -4 | -4 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 1.323 | -5.3 | -4 | -4 |
Net margin | - | -72.6% | - | - |
EPS | 0.000960 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Giugno | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 10 | 8.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 3.4 | 1 | 1 |
Capex / Sales | - | 46.58% | - | - |
Announcement Date | 9/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.00% | 23.65M | |
+11.51% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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