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Finder Energy Holdings Limited (FDR) AI Stock Analysis
Finder Energy Holdings Limited
(ASX:FDR)
The overall score of 41 reflects a high-risk, pre-revenue explorer under significant financial strain. The primary weaknesses are the complete lack of revenue, rapidly widening losses, and massive cash burn, which are only partially offset by a recently strengthened, debt-free balance sheet. Technical trends are firmly bearish, and the negative P/E ratio confirms the lack of current earnings power. The company's future is entirely dependent on successful exploration or further capital raises.
Finder Energy Holdings Limited (FDR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 138.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 477.96K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.83
- Revenue Growth
- ―
- EPS Growth
- -456.54%
- Country
- Australia
- Employees
- 18
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Finder Energy Holdings Limited Business Overview & Revenue Model
Company Description
Finder Energy Holdings Limited is an oil and gas exploration firm, focusing its activities on Australia and the United Kingdom North Sea. The company was established in 2004 and operates out of its main office in South Perth, Australia. It is a subsi...
Finder Energy Holdings Limited Financial Statement Overview
Summary
Financial performance is critically weak. The company is pre-revenue with zero sales in the last two fiscal years, net losses widening to $30.0M, and deeply negative operating and free cash flow. The only mitigating factor is a strong, debt-free balance sheet with $56.6M in equity, which provides a liquidity runway but is being rapidly consumed.
Income Statement
8Very NegativeBalance Sheet
72PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 319.40K | 0 | 0 | 22.14K | 2.65M | 0 |
| Gross Profit | 287.54K | -31.87K | -5,535 | 22.14K | 2.65M | 0 |
| EBITDA | -47.40M | -31.80M | 3.78M | -4.44M | -2.84M | -4.18M |
| Net Income | -30.04M | -30.04M | 3.77M | -4.24M | -2.48M | -6.26M |
Balance Sheet | ||||||
| Total Assets | 63.07M | 63.07M | 8.45M | 6.99M | 10.09M | 11.20M |
| Cash, Cash Equivalents and Short-Term Investments | 32.45M | 32.45M | 4.73M | 6.42M | 9.51M | 10.70M |
| Total Debt | 66.76K | 66.76K | 95.93K | 115.49K | 50.44K | 0 |
| Total Liabilities | 6.48M | 6.48M | 891.40K | 10.08M | 9.85M | 9.86M |
| Stockholders Equity | 56.59M | 56.59M | 7.55M | -3.09M | 238.03K | 1.34M |
Cash Flow | ||||||
| Free Cash Flow | -45.52M | -30.31M | -4.71M | -3.17M | -3.61M | -2.32M |
| Operating Cash Flow | -32.88M | -21.89M | -4.71M | -3.17M | -3.61M | -2.32M |
| Investing Cash Flow | -11.08M | -7.42M | -2.97M | -2,265 | 2.27M | 9.98M |
| Financing Cash Flow | 85.44M | 56.96M | 5.78M | 86.73K | 67.25K | 920.60K |
Finder Energy Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FDR, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.29, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 40.77 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FDR.
Finder Energy Holdings Limited Peers Comparison
Overall Rating
AU:HZN67Neutral
AU:OMA57Neutral
AU:BTL42Neutral
AU:EXR42Neutral
AU:STX42Neutral- AU:FDR41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:HZN | 67Neutral | AUD 365.50M | 21.57 | 17.91% | 12.80% | -23.44% | -18.10% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:OMA | 57Neutral | AUD 418.17M | -46.06 | -5.15% | ― | ― | -35.25% |
| AU:BTL | 42Neutral | AUD 324.23M | -14.65 | -9.91% | ― | ― | 28.92% |
| AU:EXR | 42Neutral | AUD 113.85M | -28.18 | -8.65% | ― | ― | 93.01% |
| AU:STX | 42Neutral | AUD 357.02M | -12.60 | -7.49% | ― | -13.67% | 85.97% |
| AU:FDR | 41Neutral | AUD 144.11M | -2.36 | -64.16% | ― | ― | -456.54% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FDR | Finder Energy Holdings Limited | 0.26 | -0.18 | -41.38% | |
| AU:BTL | Empire Energy Group Limited | 0.21 | -0.08 | -28.81% | |
| AU:EXR | Elixir Energy Limited | 0.06 | 0.02 | 51.22% | |
| AU:HZN | Horizon Oil Limited | 0.20 | 0.03 | 17.14% | |
| AU:STX | Strike Energy Limited | 0.10 | -0.01 | -6.67% | |
| AU:OMA | Omega Oil & Gas Limited | 0.74 | 0.36 | 96.05% |
Finder Energy Holdings Limited Corporate Events
Finder Energy Secures Key Approvals and Reserves for KTJ Oil Project
Finder Energy reported significant progress in de-risking its KTJ oil development offshore Timor-Leste during the September 2026 quarter, securing regulatory approval of both the Field Development Plan and Environmental Impact Statement. These approv...
Finder Energy Sets Virtual-Only AGM and Moves Further to Digital Communications
Finder Energy Holdings Limited has called its 2026 Annual General Meeting for 2.00pm Perth time on Thursday, 12 November 2026, to be held as a virtual-only event with no physical attendance. Shareholders are encouraged to participate either by attend...
Finder Energy presses toward FID on fast-track KTJ offshore oil project
Finder Energy Holdings Limited is advancing its KTJ fast-track oil development, having secured key regulatory and technical milestones including a 25‑year development area, approval of the field development plan, booking of reserves and clearan...
Finder Energy Extends KTJ FID Deadline as Contracting and Financing Advance
Finder Energy Holdings has secured an extension to 30 November 2026 for the Final Investment Decision under its farmin agreement with TIMOR GAP on the Kuda Tasi and Jahal oil project, allowing more time to finalise major contracting, financing and cr...
Finder Energy Files Updated Corporate Governance Statement with ASX
Finder Energy Holdings Limited, an ASX-listed upstream energy company, operates under Australian securities market rules that emphasise clear board oversight and management responsibilities. Its governance setup includes board charters, formal appoin...
Finder Energy Details Governance and Corporate Structure in Annual Report
Finder Energy Holdings Limited has outlined its corporate governance and administrative framework in its latest annual report, detailing its leadership and support structures. The board includes an independent non-executive chairman, a managing direc...
Finder Energy Secures Key Environmental Approval for KTJ Oil Project
Finder Energy Holdings Limited has secured a key regulatory milestone for its Kuda Tasi and Jahal (KTJ) oil development in Timor-Leste, with the national petroleum authority approving the project’s Environmental Impact Statement. Together with...
Finder Energy Sets Date for 2026 AGM and Opens Director Nominations
Finder Energy Holdings Limited has scheduled its 2026 Annual General Meeting for Thursday, 12 November 2026. The company will provide shareholders with a formal Notice of Meeting in due course, and it will also lodge the notice with the ASX.The compa...
Finder Energy Secures Maiden Reserves for Timor-Leste KTJ Offshore Project
Finder Energy has secured an independent resource audit from RISC Advisory for its Kuda Tasi and Jahal development, confirming gross 2P reserves of 22.2 million barrels from an initial three-well subsea-to-FPSO scheme and a further 2.2 million barrel...
Finder Energy Issues 6 Million Unlisted Options Expiring in 2029
Finder Energy Holdings Limited has notified the market of the issue of a new class of unquoted equity securities, comprising 6,000,000 options exercisable at $0.55 and expiring on August 7, 2029. The options are scheduled to be issued on August 7, 20...
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: Sep 30, 2026