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Jupiter Energy (JPR) AI Stock Analysis
Jupiter Energy
(ASX:JPR)
The stock scores at the absolute minimum of 37, reflecting severe distress across all evaluated areas. The most significant factor is the company's precarious financial state, marked by insolvency, deep operating losses, and negative free cash flow. This is compounded by a bearish technical trend with the price below all major moving averages and weak momentum. The negative P/E ratio confirms a lack of earnings, offering no valuation support. The company faces existential financial risks.
Jupiter Energy (JPR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 16.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 24.33K
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- 0.52
- Revenue Growth
- -15.47%
- EPS Growth
- 43.48%
- Country
- Australia
- Employees
- 54
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Jupiter Energy Business Overview & Revenue Model
Company Description
Jupiter Energy Limited is an oil and gas enterprise actively engaged in the exploration, evaluation, development, and extraction of hydrocarbons across Kazakhstan. The company possesses full ownership of Block 31, an exploration concession covering 1...
Jupiter Energy Financial Statement Overview
Summary
Financial health is critically weak. Revenue is declining sharply, profitability has swung back to significant losses, and the balance sheet is technically insolvent with negative equity and high debt. Minimal positive operating cash flow is completely offset by negative free cash flow, indicating an unsustainable cash burn.
Income Statement
18Very NegativeBalance Sheet
8Very NegativeCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.69M | 8.69M | 10.28M | 11.14M | 5.59M | 4.13M |
| Gross Profit | 2.67M | 2.65M | 5.47M | 5.88M | 1.63M | 1.50M |
| EBITDA | -231.48K | -231.48K | -12.90K | 4.84M | 50.87M | -3.33M |
| Net Income | -1.63M | -1.63M | -2.88M | 1.85M | 44.19M | -11.51M |
Balance Sheet | ||||||
| Total Assets | 22.69M | 22.69M | 24.43M | 24.85M | 23.24M | 20.61M |
| Cash, Cash Equivalents and Short-Term Investments | 549.82K | 549.82K | 3.23M | 3.22M | 860.79K | 1.33M |
| Total Debt | 19.61M | 19.61M | 16.62K | 18.82M | 20.80M | 100.03M |
| Total Liabilities | 24.84M | 24.84M | 25.00M | 21.14M | 25.16M | 102.17M |
| Stockholders Equity | -2.15M | -2.15M | -565.80K | 3.71M | -1.92M | -81.56M |
Cash Flow | ||||||
| Free Cash Flow | -1.25M | -1.25M | 1.75M | 3.10M | -511.84K | -56.19K |
| Operating Cash Flow | 430.06K | 430.06K | 3.23M | 3.44M | 1.50M | 229.20K |
| Investing Cash Flow | -1.68M | -1.68M | -1.44M | -314.71K | -2.01M | -285.39K |
| Financing Cash Flow | -1.48M | -1.48M | -1.54M | -604.13K | -39.91K | 694.90K |
Jupiter Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JPR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 15.43 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JPR.
Jupiter Energy Peers Comparison
Overall Rating
AU:ATS50Neutral
AU:TMK49Neutral
AU:HE845Neutral
AU:MAY43Neutral- AU:JPR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:ATS | 50Neutral | AUD 43.20M | -1.06 | -129.02% | ― | -59.94% | -297.26% |
| AU:TMK | 49Neutral | AUD 27.65M | -12.20 | -5.90% | ― | ― | 59.42% |
| AU:HE8 | 45Neutral | AUD 3.88M | -0.16 | -68.12% | ― | -92.63% | -8.33% |
| AU:MAY | 43Neutral | AUD 11.35M | -0.23 | -133.55% | ― | ― | -1008.33% |
| AU:JPR | 37Underperform | AUD 16.67M | -10.00 | 126.03% | ― | -15.47% | 43.48% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:JPR | Jupiter Energy Limited | 0.01 | -0.02 | -56.67% | |
| AU:ATS | Australis Oil & Gas Ltd. | 0.03 | 0.02 | 181.82% | |
| AU:MAY | Melbana Energy Limited | 0.01 | -0.00 | -33.33% | |
| AU:TMK | TMK Energy Limited | 0.10 | -0.02 | -15.00% | |
| AU:HE8 | Helios Energy Ltd | 0.01 | 0.00 | 0.00% |
Jupiter Energy Corporate Events
Jupiter Energy posts $US1.9m in quarterly oil sales from Kazakh fields
Jupiter Energy reported unaudited oil sales revenue of about $US1.925 million (approximately $A2.72 million) for the quarter to 30 September 2026, based on sales of roughly 39,000 barrels at an average domestic price of $US49.50 per barrel. Productio...
Jupiter Energy Sets November 2026 AGM, Outlines Proxy Voting Procedures
Jupiter Energy Limited has issued a proxy form and detailed instructions for securityholders ahead of its annual general meeting scheduled for 10 November 2026 in Melbourne. The notice outlines procedures for appointing proxies, participating in the...
Jupiter Energy Sets November AGM, Seeks Mandate for Extra Equity Issuance
Jupiter Energy Limited has called its annual general meeting for 11:00 a.m. AEDT on 10 November 2026 in Melbourne, setting 6 November 2026 as the record date to determine shareholder voting eligibility. The agenda includes receiving the financial sta...
Jupiter Energy Reaffirms Compliance With ASX Governance Standards
Jupiter Energy has outlined its corporate governance structure, confirming that its policies substantially comply with the latest ASX Corporate Governance Council guidelines. The board reviews its governance framework at least annually and makes its...
Jupiter Energy Details Governance and Corporate Structure in 2026 Annual Report
Jupiter Energy Limited is an Australian-listed oil and gas company with operations based in Aktau, Kazakhstan. The company is listed on the Australian Securities Exchange under the ticker JPR and maintains corporate governance and investor informatio...
Jupiter Energy Sets Date for 2026 AGM and Director Nominations
Jupiter Energy Limited, an ASX-listed oil and gas exploration and production company headquartered in Melbourne, operates in the energy sector with a focus on developing resource assets for its shareholders. The company’s governance framework i...
Jupiter Energy Updates Market on Director Keith Martens’ Share Conversion
Jupiter Energy has reported a change in director Keith Martens’ relevant interests in the company’s securities, reflecting the conversion of 833,333 remuneration share rights into the same number of ordinary shares. These rights were issu...
Jupiter Energy Seeks ASX Quotation for 833,333 New Shares
Jupiter Energy Limited has applied for quotation on the ASX of 833,333 new ordinary fully paid shares under its existing JPR issuer code. The shares, issued on August 31, 2026, represent an increase in the company’s quoted securities base, sign...
Jupiter Energy Awards Additional Share Rights to Director Geoff Gander
Jupiter Energy Limited has disclosed a change in director Geoff Gander’s holdings, with the award of 1,000,000 additional remuneration share rights. The rights were issued at a deemed price of $0.03 as consideration for director fees covering t...
Jupiter Energy Issues New Unquoted Share Rights Under Employee Incentive Scheme
Jupiter Energy Limited, an ASX-listed oil and gas producer, continues to employ unquoted share rights as part of its employee incentive framework, underscoring the company’s reliance on equity-based compensation to support retention and perform...
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: Oct 03, 2026