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Stonehorse Energy Ltd
(Sydney:SHE)
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Rating:58Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Reiterated
Date:10/08/26
The score is held back primarily by weak and volatile cash generation (negative 2026 operating and free cash flow despite positive net income). Offsetting factors include a strong, low-leverage balance sheet and a low P/E (~5.22), while technical signals are neutral-to-soft with only modest strength versus moving averages and a slightly negative MACD.
Positive Factors
Revenue and profitability improvement
Strong latest-year revenue growth alongside a positive net margin indicates improved operating performance and product or market traction. If maintained, this combination can expand the company’s earnings base, support reinvestment, and strengthen financial resilience over the next several quarters.
Negative Factors
Weak cash generation
Negative operating cash flow despite positive net income shows that reported profitability is not currently converting into cash. Deeply negative free cash flow can require external funding or asset sales, limit reinvestment capacity, and increase execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability improvement
Strong latest-year revenue growth alongside a positive net margin indicates improved operating performance and product or market traction. If maintained, this combination can expand the company’s earnings base, support reinvestment, and strengthen financial resilience over the next several quarters.
Read all positive factors
Stonehorse Energy Ltd (SHE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.53M
Dividend YieldN/A
Average Volume (3M)290.46K
Price to Earnings (P/E)5.2
Beta (1Y)0.91
Revenue Growth50.52%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding684,460,100
10 Day Avg. Volume534,143
30 Day Avg. Volume290,461
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.48
Price to Sales (P/S)1.32
P/FCF Ratio-0.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Oklah...
Stonehorse Energy Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.20M | 3.46M | 4.16M | 4.15M | 7.75M |
| Gross Profit | 2.32M | 1.48M | 2.72M | 3.64M | 7.29M |
| EBITDA | 2.36M | -3.70K | 1.10M | 2.88M | 6.68M |
| Net Income | 1.29M | -1.37M | 1.28M | 812.35K | 3.60M |
Balance Sheet | |||||
| Total Assets | 16.77M | 14.34M | 15.43M | 15.90M | 14.73M |
| Cash, Cash Equivalents and Short-Term Investments | 3.86M | 5.63M | 6.80M | 11.32M | 9.06M |
| Total Debt | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.43M | 543.92K | 408.78K | 2.21M | 1.91M |
| Stockholders Equity | 14.34M | 13.80M | 15.02M | 13.70M | 12.82M |
Cash Flow | |||||
| Free Cash Flow | -7.61M | -1.01M | -4.43M | 2.29M | 3.96M |
| Operating Cash Flow | -475.27K | 113.29K | 810.21K | 2.71M | 6.59M |
| Investing Cash Flow | -2.23M | -1.12M | -5.24M | -413.46K | -2.63M |
| Financing Cash Flow | 1.32M | 9.56K | 0.00 | 720.88K | 720.88K |
Stonehorse Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$7.53M | 5.22 | 9.31% | ― | 50.52% | ― | |
57 Neutral | AU$10.35M | -1.42 | -27.80% | ― | ― | 33.67% | |
46 Neutral | AU$12.05M | -9.51 | -1.65% | ― | ― | 37.50% | |
44 Neutral | AU$5.98M | -1.14 | -481.65% | ― | ― | -18.92% | |
43 Neutral | AU$5.03M | -1.20 | -7.13% | ― | -100.00% | 21.88% | |
43 Neutral | AU$6.75M | -0.55 | -55.47% | ― | ― | ― |
* Energy Sector Average
AU:SHE
Stonehorse Energy Ltd
0.01
<0.01
20.00%
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Stonehorse Energy Ltd Corporate Events
Stonehorse Energy Sets AGM Date and Director Nomination Deadline
Oct 2, 2026
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 requir...
Stonehorse Energy Sets 2026 AGM Timetable and Director Nomination Deadlines
Oct 2, 2026
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...
Stonehorse Energy Files Updated ASX Corporate Governance Disclosures
Sep 30, 2026
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 ou...
Stonehorse Energy Details Governance Framework in 2026 Annual Report
Sep 30, 2026
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 an...
Stonehorse lifts Canadian output as Drumheller drilling accelerates
Sep 13, 2026
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 netback...
Stonehorse Sells U.S. Lone Star Assets to Fund Canadian Drumheller Push
Sep 2, 2026
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 l...
Stonehorse Energy lifts oil-weighted growth with Drumheller push and Caroline asset sale
Jul 30, 2026
Stonehorse Energy reported stable operations for the June 2026 quarter, with consolidated financial results in line with expectations and no material disruptions across its Canadian and U.S. assets. The company’s Canadian business, underpinn...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.