Emperor Energy Ltd (AU:EMP)
ASX:EMP
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EMP Stock Chart & Stats
AU$0.10
>-AU$0.01(-2.94%)
At close: 4:00 PM EST
AU$0.10
>-AU$0.01(-2.94%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.16
Previous CloseN/A
Volume2.10M
Average Volume (3M)1.74M
Market Cap
AU$91.77M
Enterprise ValueAU$75.35M
Total Cash (Recent Filing)AU$3.54M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding976,268,550
10 Day Avg. Volume1,336,849
30 Day Avg. Volume1,741,383
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.78
Price to Sales (P/S)364.25
P/FCF Ratio-8.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / No Reported DebtNo reported debt materially reduces solvency and refinancing risk for an early-stage E&P. Structurally, low leverage preserves flexibility to pursue farm-outs, JV funding or staged development, and helps the company withstand exploration cycles without immediate debt pressures.
Equity Base Strengthened In FY2025A meaningful increase in equity improves the company’s balance-sheet buffer and enhances funding optionality for multi-year exploration programs. Stronger equity reduces short-term solvency concerns and can make EMP more attractive to farm-in partners or buyers of noncore assets.
Asset-to-commercialization Business ModelFocusing on de-risking permits and monetizing via farm-outs and JVs is a durable model for early-stage oil & gas firms. It limits capital intensity per project, aligns incentives with partners, and provides repeatable pathways to realize value from discoveries without sole-funded full-field development.
Bears Say
Persistent Cash BurnNegative operating and free cash flow across all reported years signals structural cash consumption. The company will likely need recurring external funding or dilutive transactions to sustain exploration and appraisal activity, which constrains long-term independence and increases execution risk.
Deep, Recurrent Losses And Negative MarginsVery large negative margins indicate the company is not generating operating profits from its activities; even with a revenue rebound, persistent losses suggest structural cost, impairment or scale issues. Continued unprofitability undermines ROE and the ability to self-fund development.
Unclear Producing Revenue / Monetization VisibilityAbsence of disclosed producing assets or monetization agreements reduces revenue visibility and increases execution risk for development plans. Without clear, recurring cash inflows, counterparties and lenders face uncertainty, making long-term project financing and commercial execution harder.
Emperor Energy Ltd News
EMP FAQ
What was Emperor Energy Ltd’s price range in the past 12 months?
Emperor Energy Ltd lowest share price was AU$0.03 and its highest was AU$0.15 in the past 12 months.
What is Emperor Energy Ltd’s market cap?
Emperor Energy Ltd’s market cap is AU$91.77M.
When is Emperor Energy Ltd’s upcoming earnings report date?
Emperor Energy Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 95 days.
How were Emperor Energy Ltd’s earnings last quarter?
Emperor Energy Ltd released its earnings results on Mar 16, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Emperor Energy Ltd overvalued?
According to Wall Street analysts Emperor Energy Ltd’s price is currently Overvalued.
Does Emperor Energy Ltd pay dividends?
Emperor Energy Ltd does not currently pay dividends.
What is Emperor Energy Ltd’s EPS estimate?
Emperor Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Emperor Energy Ltd have?
Emperor Energy Ltd has 976,268,550 shares outstanding.
What happened to Emperor Energy Ltd’s price movement after its last earnings report?
Emperor Energy Ltd reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.846%.
Which hedge fund is a major shareholder of Emperor Energy Ltd?
Currently, no hedge funds are holding shares in AU:EMP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Emperor Energy Ltd Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
252.38%
12-Months-Change
Fundamentals
Return on Equity
-28.29%
Trailing 12-Months
Asset Growth
28.75%
Trailing 12-Months
Company Description
Emperor Energy Ltd
Operating within Australia's upstream oil and gas industry, Emperor Energy Limited and its associated companies are actively involved in exploration, development, and production. The firm's key holdings include complete ownership (a 100% interest) of the Vic/P47 exploration permit, an offshore concession spanning 200 square kilometers within the Gippsland Basin, Bass Strait. Furthermore, it possesses a full interest in the Canning Basin. Founded in 1982, the entity previously traded as Oil Basins Limited, rebranding to Emperor Energy Limited in November 2017. Its corporate headquarters are located in Sydney, Australia.
Technical Analysis
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