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Total Valuation
Top End Energy Limited has a market cap or net worth of AU$10.35M. The enterprise value is AU$7.12M.
Market CapAU$10.35M
Enterprise ValueAU$7.12M
Share Statistics
Top End Energy Limited has 279,693,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,693,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top End Energy Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.01%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-22.01%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top End Energy Limited is ―. Top End Energy Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.33
Price to FCF-1.72
Price to Operating Cash Flow-5.88
PEG Ratio0.05
Income Statement
In the last 12 months, Top End Energy Limited had revenue of 0.00 and earned -5.16M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-4.75M
Pretax Income-5.16M
Net Income-5.16M
EBITDA-5.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -4.00, giving a free cash flow of -1.76M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Top End Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-11.90%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)54.58
Average Volume (3m)0.00
Important Dates
Top End Energy Limited upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Top End Energy Limited as a current ratio of 3.84, with Debt / Equity ratio of 0.13%
Current Ratio3.84
Quick Ratio3.84
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio-1.26K
Taxes
In the past 12 months, Top End Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Top End Energy Limited EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.79.
EV to Sales0.00
EV to EBITDA-0.63
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-1.80
Balance Sheet
Top End Energy Limited has AU$2.12M in cash and marketable securities with AU$24.89K in debt, giving a net cash position of AU$2.10M billion.
Cash & Marketable SecuritiesAU$2.12M
Total DebtAU$24.89K
Net CashAU$2.10M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Top End Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast33.67%