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Vintage Energy Ltd.
(Sydney:VEN)
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Rating:44Neutral
Price Target:
AU$0.01
▲(400.00% Upside)
Action:Upgraded
Date:10/01/26
The score is primarily weighed down by weak financial performance—persistent losses, negative free cash flow, and the 2026 shift to negative equity materially increase risk. With technical indicators and valuation inputs largely unavailable or not meaningful (negative P/E, no dividend yield), there is limited data support to offset the fundamental weakness.
Positive Factors
Upstream Australian Basin Focus
A focused upstream model gives Vintage a clear operating scope and exposure to resource development opportunities in Australian onshore basins. Its exploration, appraisal, and development capabilities provide a platform for converting successful discoveries into future production, although outcomes remain execution-dependent.
Negative Factors
Revenue and Profitability Decline
The sharp revenue contraction and return to negative gross profit indicate that operating scale and profitability are not yet dependable. Persistent losses, including a materially worse 2026 result, reduce internally generated funding and make sustained investment in exploration and development more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Upstream Australian Basin Focus
A focused upstream model gives Vintage a clear operating scope and exposure to resource development opportunities in Australian onshore basins. Its exploration, appraisal, and development capabilities provide a platform for converting successful discoveries into future production, although outcomes remain execution-dependent.
Read all positive factors
Vintage Energy Ltd. (VEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.66M
Dividend YieldN/A
Average Volume (3M)5.53M
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-35.27%
EPS Growth-576.00%
CountryAU
Employees18
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,440,335,700
10 Day Avg. Volume5,531,695
30 Day Avg. Volume5,531,695
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.57
Price to Sales (P/S)1.44
P/FCF Ratio-2.00
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)<0.01
Revenue Forecast (FY)AU$10.70M
Vintage Energy Ltd. Business Overview & Revenue Model
Company Description
Established in 2015 and based in Goodwood, Australia, Vintage Energy Limited is an Australian upstream energy firm specializing in the acquisition, exploration, and development of oil and gas assets. The company holds various stakes in key Austral...
Vintage Energy Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
22
Negative
Cash Flow
17
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.02M | 4.66M | 5.15M | 949.33K | 0.00 |
| Gross Profit | -1.64M | 1.28M | -2.42M | -5.55M | -241.82K |
| EBITDA | -2.63M | -3.10M | -22.59M | -8.81M | -9.81M |
| Net Income | -35.59M | -4.39M | -23.23M | -11.26M | -7.98M |
Balance Sheet | |||||
| Total Assets | 19.07M | 49.75M | 53.02M | 66.83M | 70.73M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 2.59M | 8.02M | 7.51M | 18.71M |
| Total Debt | 9.56M | 9.50M | 8.84M | 7.85M | 7.29M |
| Total Liabilities | 26.73M | 22.64M | 23.36M | 21.29M | 20.12M |
| Stockholders Equity | -7.66M | 27.12M | 29.66M | 45.53M | 50.61M |
Cash Flow | |||||
| Free Cash Flow | -2.17M | -6.58M | -6.59M | -16.16M | -9.81M |
| Operating Cash Flow | -2.17M | -3.00M | -3.42M | -7.49M | 3.02M |
| Investing Cash Flow | 2.66M | -3.57M | -3.17M | -8.67M | -12.83M |
| Financing Cash Flow | 911.26K | 1.15M | 7.10M | 4.96M | 21.15M |
Vintage 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$23.30M | -39.68 | -3.17% | ― | -13.00% | 33.33% | |
53 Neutral | AU$3.38M | -6.72 | -29.94% | ― | ― | 44.72% | |
46 Neutral | AU$5.86M | -1.67 | -5.53% | ― | -100.00% | 21.88% | |
46 Neutral | AU$13.55M | -9.51 | -1.65% | ― | ― | 37.50% | |
44 Neutral | AU$3.66M | -0.06 | 523.36% | ― | -35.27% | -576.00% | |
43 Neutral | AU$5.43M | -0.91 | -174.42% | ― | -82.83% | -264.86% |
* Energy Sector Average
AU:VEN
Vintage Energy Ltd.
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Vintage Energy Ltd. Corporate Events
Vintage Energy Lodges 2026 Corporate Governance Statement with ASX
Sep 30, 2026
Vintage Energy Limited is an Australian energy sector company listed on the ASX, operating under the ASX Corporate Governance Council’s framework. It publishes governance policies and board charters on its website to inform investors and sup...
Vintage Energy Releases 2026 Full-Year Financial Report
Sep 30, 2026
Vintage Energy Ltd. has released its financial report for the year ended 30 June 2026, providing a comprehensive overview of its financial performance, position and cash flows over the period. The document also includes directors’ and audito...
Vintage Energy Tightens Compliance After Late Director Interest Notice
Jul 31, 2026
Vintage Energy has responded to an ASX query over the late lodgement of an Appendix 3Y notice concerning director Reginald Nelson, attributing the delay to an administrative oversight during a staff change identified in a periodic procedural revie...
Vintage Energy Moves to Tighten ASX Disclosure Controls After Late Director Notice
Jul 31, 2026
Vintage Energy Ltd has responded to an ASX query regarding a late Appendix 3Y notice disclosing a change in Director Neil Gibbins’ interests. The company explained that the delay arose from an administrative oversight linked to staff changes...
Vintage Energy Director Boosts Stake in Entitlement Offer
Jul 27, 2026
Vintage Energy Limited has disclosed a significant change in director Neil Gibbins’ holdings, following his participation in an entitlement offer top-up facility approved by shareholders on 24 June 2026. Gibbins increased his stake by acquir...
Vintage Energy Director Reg Nelson Boosts Stake via Entitlement Offer
Jul 27, 2026
Vintage Energy director Reginald George Nelson has increased his combined direct and indirect holding in the company following participation in an entitlement offer top-up facility approved by shareholders on 24 June 2026. Nelson acquired 14,849,8...
Vintage Energy Shortfall Offer Nears Closure With Significant Capacity Remaining
Jul 14, 2026
Vintage Energy Ltd has announced that its Shortfall Offer, which opened on 17 April 2026, will close this week, with new shares to be issued no later than 17 July 2026. The offer allows investors to acquire shares not taken up in the earlier capit...
Vintage Energy Mourns Passing of Founder and Long-Serving Director Nick Smart
Jul 13, 2026
Vintage Energy Ltd has announced the passing of Nicholas (Nick) Smart, a founder and long-serving non-executive director who was instrumental in guiding the company from its inception through financing and into first production. Chairman Reg Nelso...
Vintage Energy Issues 2 Million Unquoted Options in Capital Structure Update
Jul 10, 2026
Vintage Energy Ltd. has notified the market of the issuance of 2,000,000 unquoted options, designated as VENAT, with an exercise price of $0.005 and an expiry date of April 24, 2028. The options, issued on July 10, 2026, form part of previously an...
Vintage Energy Seeks Quotation for 1 Million New ASX Shares
Jul 10, 2026
Vintage Energy Ltd. has applied for quotation of 1,000,000 ordinary fully paid shares on the ASX, with an issue date of July 10, 2026. The new securities, issued under its VEN ticker, expand the company’s listed share base and may influence ...
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.