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Emperor Energy Ltd (EMP) AI Stock Analysis
Emperor Energy Ltd
(ASX:EMP)
The overall score of 54 reflects Emperor Energy's speculative position as an early-stage exploration company. The most significant strength is a robust, debt-free balance sheet with recent equity capitalization, providing stability alongside strong technical price momentum. Conversely, the score is heavily constrained by significant pre-revenue cash burn, widening net losses, and weak valuation metrics, underscoring high reliance on future exploration success.
Emperor Energy Ltd (EMP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 87.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 719.05K
- Price to Earnings (P/E)
- -18.5
- Beta (1Y)
- 0.53
- Revenue Growth
- ―
- EPS Growth
- -155.56%
- Country
- Australia
- Employees
- 14
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Emperor Energy Ltd Business Overview & Revenue Model
Company Description
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...
Emperor Energy Ltd Financial Statement Overview
Summary
Financial performance reflects the typical profile of a junior exploration firm. While zero revenue and accelerating cash burn weigh heavily on profitability, the company maintains a robust, debt-free balance sheet with a substantial recent equity injection that significantly mitigates near-term insolvency risks.
Income Statement
10Very NegativeBalance Sheet
90Very PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 42.85K | 4,239 | 9,348 | 0 |
| Gross Profit | 0 | 0 | 42.85K | 4,239 | 9,348 | 0 |
| EBITDA | -4.10M | -4.10M | 0 | -773.02K | -941.12K | -823.00K |
| Net Income | -3.85M | -3.85M | -982.79K | -804.32K | -969.00K | -893.00K |
Balance Sheet | ||||||
| Total Assets | 27.35M | 27.35M | 9.19M | 5.89M | 5.64M | 5.53M |
| Cash, Cash Equivalents and Short-Term Investments | 15.63M | 15.63M | 2.35M | 221.90K | 313.07K | 572.04K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.29M | 1.29M | 426.64K | 250.43K | 217.51K | 470.30K |
| Stockholders Equity | 26.06M | 26.06M | 8.76M | 5.64M | 5.43M | 5.06M |
Cash Flow | ||||||
| Free Cash Flow | -3.23M | -3.23M | -1.89M | -898.72K | -1.26M | -2.08M |
| Operating Cash Flow | -3.23M | -3.23M | -1.03M | -540.69K | -825.14K | -1.15M |
| Investing Cash Flow | -3.32M | -3.32M | -866.29K | -358.02K | -432.49K | -698.97K |
| Financing Cash Flow | 19.83M | 19.83M | 4.02M | 807.55K | 998.66K | 1.48M |
Emperor Energy Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 31.09 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EMP.
Emperor Energy Ltd Peers Comparison
Overall Rating
AU:ECH67Neutral
AU:CUE65Neutral
AU:IVZ55Neutral- AU:EMP54Neutral
AU:CTP45Neutral
AU:PCL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ECH | 67Neutral | AUD 72.78M | 5.29 | 13.95% | 2.97% | -45.07% | 297.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:CUE | 65Neutral | AUD 70.32M | 16.13 | 7.48% | 5.00% | -8.38% | -31.11% |
| AU:IVZ | 55Neutral | AUD 108.97M | -15.64 | -4.54% | ― | ― | -22.58% |
| AU:EMP | 54Neutral | AUD 85.96M | -18.48 | -20.69% | ― | ― | -155.56% |
| AU:CTP | 45Neutral | AUD 39.14M | -7.88 | -13.43% | ― | 2.57% | -163.46% |
| AU:PCL | 37Underperform | AUD 58.00M | -70.00 | -15.13% | ― | ― | 0.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EMP | Emperor Energy Ltd | 0.09 | 0.01 | 10.39% | |
| AU:CUE | Cue Energy Resources Limited | 0.10 | -0.01 | -10.00% | |
| AU:ECH | New Zealand Oil & Gas Limited | 0.32 | -0.03 | -7.51% | |
| AU:PCL | Pancontinental Energy NL | 0.01 | 0.00 | 0.00% | |
| AU:IVZ | Invictus Energy Limited | 0.07 | -0.09 | -58.12% | |
| AU:CTP | Central Petroleum Limited | 0.05 | -0.01 | -20.63% |
Emperor Energy Ltd Corporate Events
Emperor Secures Valaris Rig for Judith-2 Appraisal Well
Emperor Energy has executed a full-form contract with Valaris subsidiary ENSCO Australia to secure the VALARIS 107 jack-up rig for the Judith-2 appraisal well. The agreement provides for a minimum 30-day drilling program and an optional 15-day flow-t...
Emperor Energy Secures Valaris Rig and Regulatory Approval for Judith-2 Well
Emperor Energy has secured the Valaris 107 jack-up drilling rig under a term sheet with Valaris, locking in rig availability for the Judith-2 appraisal well from April 2027, including drilling and flow-testing phases. The rig is already operating in...
Emperor Energy sets AGM to approve director pay and Judith-2-linked options
Emperor Energy Ltd has called its Annual General Meeting for 25 November 2026 in Sydney, where shareholders will receive the 2026 financial and remuneration reports and vote on the adoption of the Remuneration Report. The meeting will also consider t...
Emperor Energy Wins Key Approval for Judith-2 Appraisal Well
Emperor Energy has secured a key regulatory milestone for its Judith Gas Field, with NOPSEMA approving the Environment Plan for drilling the Judith-2 appraisal well in the offshore Gippsland Basin. The timing dovetails with a term sheet to use the VA...
Emperor Energy lodges updated ASX corporate governance disclosures
Emperor Energy Limited has confirmed that its updated corporate governance statement for the year ended 30 June 2026 is now available on its website, in compliance with ASX Listing Rule disclosure requirements. The statement, approved by the board as...
Emperor Energy Releases 2026 Annual Report and Governance Statement
Emperor Energy Limited has released its annual report for the year ended 30 June 2026, detailing consolidated financial statements, a review of operations and directors’ reporting for shareholders. The report also includes auditor declarations,...
Emperor Energy Pitches Judith Gas Field as Key to East Coast Energy Transition
Emperor Energy Ltd, an ASX-listed oil and gas explorer, holds full ownership of the Judith Gas Field in Bass Strait, targeting supply to industrial heat users, residential gas networks, gas-fired power generators, and data centres across Victoria, Ne...
Emperor Energy Secures Valaris Rig and Advances Judith-2 Environmental Approval
Emperor Energy Ltd has taken a significant step in advancing its Judith Gas Field project in the offshore Gippsland Basin by securing the VALARIS 107 jack-up drilling rig for the planned Judith-2 appraisal well. The term sheet with Valaris subsidiary...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026