Pilot Energy Limited stock analysis
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Pilot Energy Limited (PGY) Share Price & Analysis
PGY Stock Chart & Stats
- Day’s Range
- AUD 0.05 - AUD 0.06
- 52-Week Range
- AUD 0.05 - AUD 0.11
- Previous Close
- AUD 0.05
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- AUD 6.75M
- Enterprise Value
- AUD 23.14T
- Total Cash (Recent Filing)
- AUD 1.31M
- Total Debt (Recent Filing)
- AUD 19.73M
- Price to Earnings (P/E)
- ―
- Beta
- 3.42
- Next Earnings
- Dec 14, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
CCS And Clean Energy Strategy
Pilot's explicit focus on carbon management and CCS embeds the company in a multi-decade decarbonization trend. This diversification creates durable optionality beyond volatile upstream oil and gas cycles, positioning the firm to access new policy-driven investment and project funding sources over time.
Growing Asset Base
An expanding asset base indicates the company is investing in upstream and project-scale assets (including potential CCS reservoirs). Tangible assets provide long-lived value and operational optionality that can be monetized or used as collateral, supporting project development over multiple funding cycles.
Positive Shareholder Equity Buffer
Maintaining positive equity (~$10.7M) gives a solvency buffer and legal capital base. This supports continued project activity and improves access to creditors or partners versus a balance-sheet-deficit peer, reducing immediate liquidation risk while the company pursues development milestones.
Bears Say
Persistent Negative Cash Flow
Consistent negative operating and free cash flow means operations do not self-fund and the company relies on external financing. Over months this increases dilution risk, raises the cost of capital, and shortens runway unless financing or material operational improvements occur, constraining strategic options.
Rising Leverage
A marked increase in debt and near 1.84x leverage materially reduces financial flexibility. Higher fixed obligations amplify refinancing and covenant risk, limit the ability to fund capex organically, and can force asset sales or dilutive capital raises if project timelines slip or cash burn persists.
Weak And Declining Revenue
Small, volatile revenue and a ~40% YoY decline undermine the path to scale and profitability. Without stable top-line growth, sustained losses and negative margins are likely to continue, increasing the company's reliance on financing and reducing the likelihood of near-term self-sustaining operations.
Pilot Energy Limited News
Pilot Energy Secures Short-Term Funding as It Pursues Strategic Deals for Cliff Head Carbon Storage Project
An announcement from Pilot Energy Limited ( ($AU:PGY) ) is now available. Pilot Energy Limited has reaffirmed its strategy to pivot from traditional oil and gas operations toward carbon storage
PGY FAQ
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Pilot Energy Limited Stock Smart Score
Company Description
Pilot Energy Limited
Pilot Energy Limited, an Australian enterprise, specializes in the procurement, exploration, and development of conventional oil and gas reserves. The company holds significant stakes in several key exploration permits: a 100% working interest in both EP416 and EP480 in the southern Perth basin; a 21.25% working interest in WA-481; a 13.058% working interest in EP437 in the northern Perth basin; and a 60% working interest in the WA-481-P permit, also situated in the Perth basin. Beyond its traditional energy pursuits, Pilot Energy is also actively engaged in blue hydrogen and renewable energy projects. Founded in 1998, the firm was formerly known as Rampart Energy Ltd, changing its designation to Pilot Energy Limited in May 2013. Its headquarters are located in Bondi Junction, Australia.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Bradley William Lingo
- Website
- www.pilotenergy.com.au
- Address
- 100 Havelock Street, West Perth, WA, 6005, AU
Pilot Energy Limited (PGY) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 3 | 6 |
| Technical Analysis | 5 | 1 | 1 |
| Moving Averages | 3 | 2 | 5 |
