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Emperor Energy Ltd
(Sydney:EMP)
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Rating:48Neutral
Price Target:
AU$0.12
▲(48.75% Upside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak financial performance (recurring losses, minimal/volatile revenue, and ongoing cash burn). Technicals provide a partial offset with price above key moving averages and positive MACD, though overbought signals (RSI/Stoch) temper that support. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Zero Debt
A debt-free balance sheet limits fixed financing obligations and reduces exposure to interest costs or refinancing pressure. This gives Emperor Energy greater financial flexibility to preserve capital and pursue exploration or development plans without servicing a material debt burden.
Negative Factors
Persistent Losses
Recurring losses indicate that the current business has not yet established sustainable profitability. A larger loss in 2026 increases the risk that shareholder capital will continue to be consumed, limiting internal funding capacity and making progress toward self-funded operations more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A debt-free balance sheet limits fixed financing obligations and reduces exposure to interest costs or refinancing pressure. This gives Emperor Energy greater financial flexibility to preserve capital and pursue exploration or development plans without servicing a material debt burden.
Read all positive factors
Emperor Energy Ltd (EMP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$121.35M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue GrowthN/A
EPS Growth-155.56%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,011,268,550
10 Day Avg. Volume1,713,016
30 Day Avg. Volume1,180,110
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)3.12
Price to Sales (P/S)0.00
P/FCF Ratio-25.19
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)>-0.01
Revenue Forecast (FY)N/A
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)...
How the Company Makes Money
null...
Emperor Energy Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 42.85K | 4.24K | 9.35K | 0.00 |
| Gross Profit | 0.00 | 42.85K | 4.24K | 9.35K | 0.00 |
| EBITDA | -4.10M | -969.15K | -773.02K | -941.12K | -823.00K |
| Net Income | -3.85M | -982.79K | -804.32K | -969.00K | -893.00K |
Balance Sheet | |||||
| Total Assets | 27.35M | 9.19M | 5.89M | 5.64M | 5.53M |
| Cash, Cash Equivalents and Short-Term Investments | 15.63M | 2.35M | 221.90K | 313.07K | 572.04K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.29M | 426.64K | 250.43K | 217.51K | 470.30K |
| Stockholders Equity | 26.06M | 8.76M | 5.64M | 5.43M | 5.06M |
Cash Flow | |||||
| Free Cash Flow | -3.23M | -1.89M | -898.72K | -1.26M | -2.08M |
| Operating Cash Flow | -3.23M | -1.03M | -540.69K | -825.14K | -1.15M |
| Investing Cash Flow | -3.32M | -866.29K | -358.02K | -432.49K | -698.97K |
| Financing Cash Flow | 19.83M | 4.02M | 807.55K | 998.66K | 1.48M |
Emperor Energy Ltd Technical Analysis
Positive
0.08
Price Trends
0.09
Positive
0.09
Positive
0.10
Positive
Market Momentum
<0.01
Negative
59.63
Neutral
72.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Positive. The current price of 0.08 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMP.
Emperor Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$77.35M | 17.74 | 7.48% | 4.55% | -8.38% | -31.11% | |
67 Neutral | AU$80.62M | 5.68 | 13.95% | 2.75% | -45.07% | 297.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$110.75M | -15.13 | -4.54% | ― | ― | -22.58% | |
48 Neutral | AU$121.35M | -23.91 | -28.29% | ― | ― | -155.56% | |
48 Neutral | AU$46.67M | -9.09 | -13.43% | ― | 2.57% | -163.46% | |
43 Neutral | AU$58.00M | -70.00 | -13.37% | ― | ― | ― |
* Energy Sector Average
AU:EMP
Emperor Energy Ltd
0.11
0.04
61.76%
AU:CUE
Cue Energy Resources Limited
0.11
>-0.01
-4.35%
AU:ECH
New Zealand Oil & Gas Limited
0.35
<0.01
1.73%
AU:PCL
Pancontinental Energy NL
0.01
0.00
0.00%
AU:IVZ
Invictus Energy Limited
0.06
-0.10
-63.13%
AU:CTP
Central Petroleum Limited
0.06
>-0.01
-3.23%
Emperor Energy Ltd Corporate Events
Emperor Energy Wins Key Approval for Judith-2 Appraisal Well
Sep 30, 2026
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...
Emperor Energy lodges updated ASX corporate governance disclosures
Sep 29, 2026
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...
Emperor Energy Releases 2026 Annual Report and Governance Statement
Sep 29, 2026
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 declaratio...
Emperor Energy Pitches Judith Gas Field as Key to East Coast Energy Transition
Sep 16, 2026
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,...
Emperor Energy Secures Valaris Rig and Advances Judith-2 Environmental Approval
Sep 7, 2026
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 subsidi...
Emperor Energy Advances Judith-2 Well Plans and Funding Strategy
Jul 30, 2026
Emperor Energy reported steady progress on preparations for the Judith-2 appraisal well in the June quarter, including confirmation that the Valaris 107 jack-up rig is available for a March 2027 drilling slot. The company is in weekly negotiations...
Emperor Energy Deepens Director Equity Alignment With Major Incentive Grant
Jul 22, 2026
Emperor Energy Limited has significantly increased director Timothy Handley’s equity exposure through the issue of 35,000,000 loan-funded shares and 10,000,000 unlisted options under its Employee Incentive Plan. The move lifts Handley’...
Emperor Energy Issues 35 Million New Shares for Trading Without Prospectus
Jul 22, 2026
Emperor Energy Limited has issued 35,000,000 fully paid ordinary shares at an issue price of $0.077 per share to investors without a formal prospectus, relying on disclosure exemptions under the Corporations Act. The company has confirmed it is in...
Emperor Energy Issues 10 Million Unlisted Options in Capital Structure Move
Jul 22, 2026
Emperor Energy Ltd has notified the market of the issue of 10 million unlisted options, exercisable at $0.1095 and expiring on July 21, 2029, with an issue date of July 23, 2026. The options, forming a new unquoted class of securities not intended...
Emperor Energy Plans Share Placement and Issues New Options
Jul 22, 2026
Emperor Energy has notified the ASX of a proposed capital raise through a placement of new securities. The company plans to issue up to 35 million ordinary fully paid shares and 10 million unlisted options, exercisable at $0.1095 and expiring in J...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.