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Finder Energy Holdings Limited
(Sydney:FDR)
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Rating:41Neutral
Price Target:
AU$0.25
▼(-25.59% 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
Very low leverage
Very low leverage reduces interest and refinancing pressure, preserving financial flexibility while Finder evaluates and develops petroleum assets. A lightly indebted balance sheet can provide greater capacity to absorb operating volatility or fund selected development activity than a highly leveraged structure.
Negative Factors
Revenue collapse and volatile profitability
Zero annual revenue and a return to substantial losses show that Finder has not yet established a dependable recurring revenue base. Volatile earnings make financial planning harder, weaken confidence in sustainable operating leverage, and leave future development dependent on successful asset outcomes or additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage reduces interest and refinancing pressure, preserving financial flexibility while Finder evaluates and develops petroleum assets. A lightly indebted balance sheet can provide greater capacity to absorb operating volatility or fund selected development activity than a highly leveraged structure.
Read all positive factors
Finder Energy Holdings Limited (FDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$141.33M
Dividend YieldN/A
Average Volume (3M)676.07K
Price to Earnings (P/E)―
Beta (1Y)0.84
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. Volume856,273
30 Day Avg. Volume676,070
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
0.32
Negative
0.33
Negative
0.41
Negative
Market Momentum
-0.02
Negative
43.28
Neutral
33.33
Neutral
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 0.32, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$392.24M | 23.45 | 17.91% | 11.11% | -23.44% | -18.10% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$419.08M | -45.76 | -5.15% | ― | ― | -35.25% | |
51 Neutral | AU$396.69M | -14.29 | -7.49% | ― | -13.67% | 85.97% | |
49 Neutral | AU$163.78M | -36.36 | -8.65% | ― | ― | 93.01% | |
43 Neutral | AU$422.25M | -18.62 | -9.91% | ― | ― | 28.92% | |
41 Neutral | AU$141.33M | -2.87 | -112.02% | ― | ― | -456.54% |
* Energy Sector Average
AU:FDR
Finder Energy Holdings Limited
0.27
-0.15
-35.71%
AU:BTL
Empire Energy Group Limited
0.27
-0.05
-16.92%
AU:EXR
Elixir Energy Limited
0.08
0.04
77.78%
AU:HZN
Horizon Oil Limited
0.22
0.03
13.99%
AU:STX
Strike Energy Limited
0.11
<0.01
4.76%
AU:OMA
Omega Oil & Gas Limited
0.76
0.34
81.93%
Finder Energy Holdings Limited Corporate Events
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.