Stonehorse Energy Ltd (SHE) AI Stock Analysis

• Market Cap: AU$3.42M
• Dividend Yield: N/A
• Average Volume (3M): 71.96K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.32
• Revenue Growth: 68.45%
• EPS Growth: 66.67%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 43
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 684,460,100
• 10 Day Avg. Volume: 71,963
• 30 Day Avg. Volume: 71,963
• PEG Ratio: 0.20
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.55
• 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: 53 Neutral
• Price Target: ―

Stonehorse Energy Ltd has a stable financial foundation with zero debt and strong equity, but faces growth and cash flow challenges. Technical analysis is inconclusive due to a lack of data. The negative P/E ratio and absence of dividend yield further weaken the stock's attractiveness. Overall, the stock scores at a mid-level due to these financial and valuation concerns.

Stonehorse Energy Ltd Business Overview & Revenue Model

Company Description

Stonehorse Energy Limited operates as an oil and gas exploration and production company in the United States. The company holds working interests in eleven oil and gas wells located in Carter County and Oklahoma. Stonehorse Energy Limited was incorporated in 1999 and is based in Perth, Australia.

How the Company Makes Money

Stonehorse Energy Ltd generates revenue through the exploration, extraction, and sale of oil and natural gas. The company is involved in acquiring and developing oil and gas properties, which are then extracted and sold to various markets. Revenue streams include the sale of crude oil, natural gas, and natural gas liquids, which are sold at prevailing market prices. The company may also engage in strategic partnerships and joint ventures with other energy companies to share resources and expertise, thereby enhancing its operational capabilities and financial returns. Additionally, Stonehorse Energy Ltd may benefit from hedging activities to manage price volatility and secure consistent revenue streams.

Stonehorse Energy Ltd Financial Statement Overview

Summary

Stonehorse Energy Ltd demonstrates a commendable financial position characterized by zero debt and strong equity. The income statement reflects stable revenues and improved profitability, though growth is limited. Cash flow challenges, particularly the recent negative free cash flow, highlight potential liquidity concerns. Overall, the company is stable but faces hurdles in achieving growth and cash flow improvement.

Income Statement

Stonehorse Energy Ltd has shown consistent revenue levels over the past two years, with a slight increase in net income indicating improved profitability. Gross profit margins have improved from prior periods, demonstrating effective cost management. However, the revenue growth rate has stalled, and there is room for improvement in revenue expansion. The EBIT and EBITDA margins reflect solid operating performance with potential for further optimization.

Balance Sheet

The company maintains a strong balance sheet with zero debt, providing stability and reduced financial risk. The equity ratio is high, reflecting a robust capital structure. Return on Equity (ROE) is healthy, indicating efficient use of equity to generate profits. However, there is a decline in total assets over the past year which should be monitored for potential impacts on future growth.

Cash Flow

Operating cash flow has decreased significantly, impacting the company's free cash flow, which turned negative in the latest period. The ratio of operating cash flow to net income suggests that earnings are not fully translating into cash flow. This trend could pose challenges in funding future operations and investments without external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
4.24M	4.16M	4.15M	7.75M	673.25K	559.80K
	Gross Profit
1.41M	2.72M	1.87M	5.45M	-589.08K	-148.88K
	EBIT
248.63K	-608.61K	1.47M	5.00M	-1.25M	-569.61K
	EBITDA
742.31K	1.10M	2.88M	6.68M	-840.06K	-2.21M
	Net Income Common Stockholders
-181.68K	1.28M	812.35K	3.60M	-203.82K	-2.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.89M	6.80M	11.32M	9.06M	4.29M	2.15M
	Total Assets
13.46M	15.43M	15.90M	14.73M	8.84M	4.27M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.50M	-6.24M	-5.71M	-8.28M	-3.25M	-2.14M
	Total Liabilities
453.31K	408.78K	2.21M	1.91M	375.91K	301.95K
	Stockholders Equity
13.01M	15.02M	13.70M	12.82M	8.46M	3.97M
Cash Flow		Free Cash Flow
1.16M	-4.43M	2.29M	3.96M	-3.49M	-2.38M
	Operating Cash Flow
1.05M	810.21K	2.71M	6.59M	-727.60K	-675.56K
	Investing Cash Flow
104.93K	-5.24M	-413.46K	-2.63M	-2.89M	-1.71M
	Financing Cash Flow
0.00	0.00	720.88K	720.88K	4.70M	4.52M

Stonehorse Energy Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.16B	3.10	-4.49%	5.66%	0.82%	-49.15%
SHE	53 Neutral	AU$3.42M	5.26	-1.40%	―	68.45%	66.67%
BEPTF		$1.98B	32.34	2.70%	3.79%	―	―
CVONF		$121.99M	20.79	3.89%	―	―	―
RDFEF		$24.29M	13.04	3.21%	―	―	―
STOSF		$13.89B	10.96	7.94%	5.40%	―	―

Stonehorse Energy Ltd Corporate Events

Stonehorse Energy Reports Strong Canadian Well Performance Amid Revenue Challenges

Stonehorse Energy Limited reported that its Canadian wells outperformed production forecasts, achieving 319 BOE against an expected 284 BOE for the quarter, despite a 29% revenue drop due to lower oil and gas prices. In the US, the company’s oil and gas well portfolio saw improved production, generating approximately 50,201 BOE for the March quarter. The company is also intensifying its Canadian business development efforts to capitalize on industry volatility.

Stonehorse Energy Ltd Releases Half-Year Report for 2024

Stonehorse Energy Ltd released its half-year report for the period ending 31 December 2024. The report highlights the company’s ongoing activities and financial performance, reflecting its strategic efforts in the energy sector. The announcement provides insights into the company’s operational progress and its positioning within the industry, which may have implications for stakeholders.