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Finder Energy Holdings Limited
(Sydney:FDR)
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Rating:41Neutral
Price Target:
AU$0.27
▼(-20.00% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by weak financial performance—unstable profitability, revenue dropping to zero, and persistent negative operating/free cash flow—despite a currently low-debt balance sheet. Technicals add further pressure with the price below all key moving averages and negative MACD, while valuation support is limited due to negative earnings and no dividend yield provided.
Positive Factors
Low leverage
Very low leverage reduces fixed financial obligations and leaves more flexibility for the company to pursue upstream appraisal and development. A debt-light balance sheet can also provide greater resilience during periods of uneven exploration outcomes, although it does not offset weak operating cash generation.
Negative Factors
Revenue and profitability volatility
The absence of recurring revenue and the swing from a one-off profit to a large loss indicate that earnings are not yet dependable. Unstable profitability makes planning more difficult, limits internally funded growth, and leaves results highly dependent on future asset progress or other non-recurring items.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces fixed financial obligations and leaves more flexibility for the company to pursue upstream appraisal and development. A debt-light balance sheet can also provide greater resilience during periods of uneven exploration outcomes, although it does not offset weak operating cash generation.
Read all positive factors
Finder Energy Holdings Limited (FDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$157.96M
Dividend YieldN/A
Average Volume (3M)654.76K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS Growth-456.54%
CountryAU
Employees18
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.08
Shares Outstanding554,250,500
10 Day Avg. Volume556,365
30 Day Avg. Volume654,761
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.06
Price to Sales (P/S)0.00
P/FCF Ratio-3.85
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)AU$211.81K
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 su...
How the Company Makes Money
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Finder Energy Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 22.14K | 2.65M | 0.00 |
| Gross Profit | -31.87K | -5.54K | 22.14K | 2.65M | 0.00 |
| EBITDA | -31.80M | 3.78M | -4.44M | -2.84M | -4.18M |
| Net Income | -30.04M | 3.77M | -4.24M | -2.48M | -6.26M |
Balance Sheet | |||||
| Total Assets | 63.07M | 8.45M | 6.99M | 10.09M | 11.20M |
| Cash, Cash Equivalents and Short-Term Investments | 32.45M | 4.73M | 6.42M | 9.51M | 10.70M |
| Total Debt | 66.76K | 95.93K | 115.49K | 50.44K | 0.00 |
| Total Liabilities | 6.48M | 891.40K | 10.08M | 9.85M | 9.86M |
| Stockholders Equity | 56.59M | 7.55M | -3.09M | 238.03K | 1.34M |
Cash Flow | |||||
| Free Cash Flow | -30.31M | -4.71M | -3.17M | -3.61M | -2.32M |
| Operating Cash Flow | -21.89M | -4.71M | -3.17M | -3.61M | -2.32M |
| Investing Cash Flow | -7.42M | -2.97M | -2.27K | 2.27M | 9.98M |
| Financing Cash Flow | 56.96M | 5.78M | 86.73K | 67.25K | 920.60K |
Finder Energy Holdings Limited Technical Analysis
Negative
0.34
Price Trends
0.31
Negative
0.32
Negative
0.41
Negative
Market Momentum
>-0.01
Negative
54.49
Neutral
87.45
Negative
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 0.34 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.31, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 87.45 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$383.32M | 23.03 | 17.91% | 11.63% | -23.44% | -18.10% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$351.48M | -39.39 | -5.15% | ― | ― | -35.25% | |
51 Neutral | AU$378.66M | -13.64 | -7.49% | ― | -13.67% | 85.97% | |
43 Neutral | AU$369.47M | -16.55 | -9.91% | ― | ― | 28.92% | |
42 Neutral | AU$119.84M | -26.36 | -8.65% | ― | ― | 93.01% | |
41 Neutral | AU$157.96M | -3.19 | -112.02% | ― | ― | -456.54% |
* Energy Sector Average
AU:FDR
Finder Energy Holdings Limited
0.30
-0.29
-48.72%
AU:BTL
Empire Energy Group Limited
0.25
-0.11
-31.94%
AU:EXR
Elixir Energy Limited
0.06
0.01
28.26%
AU:HZN
Horizon Oil Limited
0.22
0.03
13.99%
AU:STX
Strike Energy Limited
0.11
<0.01
5.00%
AU:OMA
Omega Oil & Gas Limited
0.65
0.22
51.16%
Finder Energy Holdings Limited Corporate Events
Finder Energy presses toward FID on fast-track KTJ offshore oil project
Oct 7, 2026
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 clea...
Finder Energy Extends KTJ FID Deadline as Contracting and Financing Advance
Oct 4, 2026
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...
Finder Energy Files Updated Corporate Governance Statement with ASX
Sep 29, 2026
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 app...
Finder Energy Details Governance and Corporate Structure in Annual Report
Sep 29, 2026
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 di...
Finder Energy Secures Key Environmental Approval for KTJ Oil Project
Sep 27, 2026
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 wi...
Finder Energy Sets Date for 2026 AGM and Opens Director Nominations
Aug 24, 2026
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 co...
Finder Energy Secures Maiden Reserves for Timor-Leste KTJ Offshore Project
Aug 20, 2026
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 bar...
Finder Energy Issues 6 Million Unlisted Options Expiring in 2029
Aug 7, 2026
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,...
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.