Stonehorse Energy Ltd AI Stock Analysis
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Stonehorse Energy Ltd (SHE) AI Stock Analysis
Stonehorse Energy Ltd
(ASX:SHE)
The overall score is constrained by significant cash flow weakness and poor technical momentum. The company's strong, low-debt balance sheet provides a foundation, but this is offset by a highly volatile income stream and a massive cash burn in the latest fiscal year. The low P/E ratio offers a potential value opportunity, but the negative stochastic reading and lack of positive catalysts suggest the stock is under pressure.
Stonehorse Energy Ltd (SHE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 815.15K
- Price to Earnings (P/E)
- 4.8
- Beta (1Y)
- 1.05
- Revenue Growth
- 50.52%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 0
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Stonehorse Energy Ltd Business Overview & Revenue Model
Company Description
Stonehorse Energy Limited is an oil and gas exploration and production company with its primary operations situated in the United States. The firm holds working interests in eleven active oil and gas wells, specifically within Carter County, Oklahoma...
Stonehorse Energy Ltd Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows a return to profitability in FY2026, but with highly volatile revenue and declining gross margins. The balance sheet is strong with very low debt, but the cash flow statement is a major concern, showing deep negative free cash flow and poor cash conversion. The overall financial health is speculative with high operational risk.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.20M | 5.20M | 3.46M | 4.16M | 4.15M | 7.75M |
| Gross Profit | 2.32M | 2.32M | 1.48M | 2.72M | 3.64M | 7.29M |
| EBITDA | 2.36M | 2.36M | -3,696 | 1.10M | 2.88M | 6.68M |
| Net Income | 1.29M | 1.29M | -1.37M | 1.28M | 812.35K | 3.60M |
Balance Sheet | ||||||
| Total Assets | 16.77M | 16.77M | 14.34M | 15.43M | 15.90M | 14.73M |
| Cash, Cash Equivalents and Short-Term Investments | 3.86M | 3.86M | 5.63M | 6.80M | 11.32M | 9.06M |
| Total Debt | 1.33M | 1.33M | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.43M | 2.43M | 543.92K | 408.78K | 2.21M | 1.91M |
| Stockholders Equity | 14.34M | 14.34M | 13.80M | 15.02M | 13.70M | 12.82M |
Cash Flow | ||||||
| Free Cash Flow | -7.61M | -7.61M | -1.01M | -4.43M | 2.29M | 3.96M |
| Operating Cash Flow | -475.27K | -475.27K | 113.29K | 810.21K | 2.71M | 6.59M |
| Investing Cash Flow | -2.23M | -2.23M | -1.12M | -5.24M | -413.46K | -2.63M |
| Financing Cash Flow | 1.32M | 1.32M | 9,561 | 0 | 720.88K | 720.88K |
Stonehorse Energy Ltd Peers Comparison
Overall Rating
AU:TEE57Neutral- AU:SHE48Neutral
AU:BLU46Neutral
AU:GAS43Neutral
AU:PGY43Neutral
AU:PV137Underperform
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:TEE | 57Neutral | AUD 10.35M | -1.42 | -27.80% | ― | ― | -40.72% |
| AU:SHE | 48Neutral | AUD 7.53M | 4.78 | 9.31% | ― | 50.52% | ― |
| AU:BLU | 46Neutral | AUD 9.04M | -15.00 | -1.65% | ― | ― | 37.50% |
| AU:GAS | 43Neutral | AUD 3.93M | -0.93 | -7.13% | ― | -100.00% | 21.88% |
| AU:PGY | 43Neutral | AUD 6.75M | -0.55 | -55.47% | ― | ― | ― |
| AU:PV1 | 37Underperform | AUD 5.70M | -0.91 | -481.65% | ― | ― | -18.92% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SHE | Stonehorse Energy Ltd | 0.01 | 0.00 | 10.00% | |
| AU:PV1 | Provaris Energy Ltd | 0.01 | -0.00 | -33.33% | |
| AU:BLU | Blue Energy Limited | ― | ― | ― | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.02 | -66.67% | |
| AU:PGY | Pilot Energy Limited | 0.05 | -0.04 | -44.33% | |
| AU:TEE | Top End Energy Limited | 0.04 | 0.00 | 5.71% |
Stonehorse Energy Ltd Corporate Events
Stonehorse Energy lifts Drumheller output and revenue on higher oil prices
Stonehorse Energy reported stable operations for the September 2026 quarter, with no significant disruptions across its Canadian and U.S. assets and eight Drumheller wells online by quarter-end. The Drumheller field was producing 563 BOEPD on 30 Sept...
Stonehorse Energy Sets November AGM and Shifts to Digital Meeting Notices
Stonehorse Energy has called its Annual General Meeting of shareholders for 24 November 2026 in Perth, with the notice of meeting to be provided electronically in line with recent changes to the Corporations Act. Shareholders are being urged to lodge...
Stonehorse Energy Sets November 2026 AGM and Clarifies Proxy Voting Rules
Stonehorse Energy Limited has called its Annual General Meeting for 8:30am AWST on Tuesday, 24 November 2026, at Ground Floor, 8 St Georges Terrace, Perth. The board has set Sunday, 22 November 2026, as the record date determining which registered sh...
Stonehorse Energy Director McFadyen Boosts Shareholding via On-Market Buy
Stonehorse Energy Limited has reported a change in director Michael McFadyen’s interests in the company, covering both his direct shareholdings and those held through Real Energy Consulting Inc, where he is a director and beneficial owner. The disclo...
Stonehorse Energy Sets AGM Date and Director Nomination Deadline
Stonehorse Energy Ltd has advised that its Annual General Meeting is expected to be held on 24 November 2026, with nominations for election to the board closing at 5pm AWST on 6 October 2026. The company noted that these dates may change if required,...
Stonehorse Energy Sets 2026 AGM Timetable and Director Nomination Deadlines
Stonehorse Energy Limited has advised that it expects to hold its Annual General Meeting on 24 November 2026, in line with ASX listing requirements, with final dates subject to change if circumstances warrant. The company has set 6 October 2026 as th...
Stonehorse Energy Files Updated ASX Corporate Governance Disclosures
Stonehorse Energy Limited has lodged its corporate governance statement and completed Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council principles. The disclosure outli...
Stonehorse Energy Details Governance Framework in 2026 Annual Report
Stonehorse Energy Limited has released its annual report for the year ended 30 June 2026, outlining its corporate directory and key governance arrangements. The report confirms the company’s current board composition, executive leadership and company...
Stonehorse lifts Canadian output as Drumheller drilling accelerates
Stonehorse Energy, via its Stonehorse Canada Corporation subsidiary, is ramping up development activity in the Drumheller oil and gas region of Alberta. The company’s strategy centers on growing liquids-weighted production, improving netbacks and str...
Stonehorse Sells U.S. Lone Star Assets to Fund Canadian Drumheller Push
Stonehorse Energy Limited, an Australian-listed exploration and production company, concentrates on onshore oil and gas projects across Canada and the United States. It pursues a portfolio approach to well bore assets, adjusting working interest leve...
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: Nov 11, 2026