Financials Triangle Energy (Global) Limited

Equities

TEG

AU000000TEG2

Oil & Gas Exploration and Production

Delayed Australian S.E. 08:10:42 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0205 AUD -2.38% Intraday chart for Triangle Energy (Global) Limited +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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million
Estimates

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 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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