IPB Petroleum Ltd. (IPB) AI Stock Analysis

• Market Cap: AU$4.94M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: N/A
• EPS Growth: 90.70%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 706,403,100
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

IPB Petroleum Ltd.'s overall score is primarily affected by its poor financial performance, characterized by a lack of revenue and continuous losses. The absence of technical analysis data and a negative valuation further hinder its attractiveness. Despite a strong balance sheet with no debt, the company's inability to generate income or positive cash flows is a significant concern for long-term viability.

IPB Petroleum Ltd. Business Overview & Revenue Model

Company Description

IPB Petroleum Limited explores for oil and gas properties in Australia. The company holds a 100% interest in the WA-424-P located in the Browse Basin offshore north Western Australia. IPB Petroleum Limited was incorporated in 2009 and is based in Melbourne, Australia.

How the Company Makes Money

IPB Petroleum Ltd. generates revenue through the exploration, development, and potential future production of oil and gas reserves. The company's primary revenue model is based on successfully discovering commercially viable hydrocarbon resources, which can then be developed and potentially sold to larger oil and gas production companies or directly to market. Key revenue streams include proceeds from farm-out agreements, where IPB may sell or lease part of its exploration rights to other companies in exchange for upfront payments or a share of future production revenue. Additionally, IPB may enter into joint ventures or partnerships with other exploration and production companies to share costs and risks associated with exploration activities. The company's earnings are significantly influenced by factors such as exploration success, market demand for oil and gas, and prevailing commodity prices.

IPB Petroleum Ltd. Financial Statement Overview

Summary

IPB Petroleum Ltd. faces significant financial challenges with no revenue generation and persistent losses. The company's strong equity position and absence of debt are positive aspects, but these are overshadowed by its inability to generate operational cash flow and revenue, posing risks to long-term viability.

Income Statement

IPB Petroleum Ltd. has consistently reported zero revenue over the years, indicating an absence of operational income. The company is operating at a loss with persistent negative EBIT and net income. This lack of revenue generation capability and continued losses significantly impact profitability and growth potential.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a Debt-to-Equity Ratio of zero. However, the Return on Equity is negative due to consistent net losses. The equity ratio is high, indicating a low-risk balance sheet structure. Nevertheless, the lack of revenue and consistent losses pose long-term sustainability concerns.

Cash Flow

Cash flow from operations is consistently negative, indicating challenges in generating cash internally. The free cash flow position is also negative, though the company has been able to raise financing. The operating cash flow to net income ratio is negative, reflecting operating inefficiencies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.52M	0.00	0.00	0.00	-512.76K
Net Income	-2.52M	-768.56K	-375.09K	-449.58K	-512.82K
Balance Sheet
Total Assets	3.92M	5.51M	4.35M	3.99M	4.18M
Cash, Cash Equivalents and Short-Term Investments	1.72M	1.40M	337.17K	167.44K	657.27K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	72.07K	74.17K	58.13K	139.46K	632.16K
Stockholders Equity	3.85M	5.43M	4.29M	3.85M	3.55M
Cash Flow
Free Cash Flow	-617.61K	-790.63K	-649.77K	-623.43K	-843.38K
Operating Cash Flow	-518.92K	-682.34K	-418.83K	-351.73K	-506.10K
Investing Cash Flow	-98.69K	-108.29K	-230.94K	-271.70K	-337.28K
Financing Cash Flow	929.63K	1.86M	819.50K	133.60K	509.99K

IPB Petroleum Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORG	71 Outperform	21.53B	14.54	14.92%	4.78%	6.48%	6.25%
CUE	70 Outperform	83.97M	13.33	―	12.50%	10.44%	-55.67%
STO	65 Neutral	22.36B	14.14	7.88%	5.33%	-5.81%	-17.90%
BPT	60 Neutral	2.71B	-61.98	-1.39%	7.53%	17.16%	90.79%
IPB	40 Underperform	AU$4.94M	―	-7.32%	―	―	90.70%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

IPB Petroleum Ltd. Corporate Events

IPB Petroleum Secures Extension for Gwydion Project Development

IPB Petroleum Ltd has successfully secured a two-year extension for the application period of a retention lease or production licence for the Gwydion discovery in the WA-424-P permit. This extension allows the company to further assess the development potential of the Gwydion location. IPB is actively seeking funding and potential partnerships to support the drilling of the Idris exploration well and advance the Gwydion project. The company remains committed to exploring low-cost, high-impact projects to maximize shareholder value.

IPB Petroleum Ltd Releases Half-Year Financial Report

IPB Petroleum Ltd has released its financial report for the half-year ending December 31, 2024. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, which could impact its market positioning and investor confidence.

IPB Petroleum Ltd. Announces Cessation of 1.5 Million Securities

IPB Petroleum Ltd. announced the cessation of 1,500,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of December 7, 2024. This announcement provides insights into the company’s issued capital adjustments, which may impact investor perceptions and market positioning of IPB Petroleum Ltd.