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Empire Energy Group Limited (EEGUF)
OTHER OTC:EEGUF
US Market
EEGUF
Empire Energy Group Limited
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Empire Energy Group Limited (EEGUF) Ratios

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Empire Energy Group Limited Ratios

EEGUF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, EEGUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 1.01 1.44 1.11 1.20
Quick Ratio
 2.31 1.01 1.44 1.11 1.20
Cash Ratio
 2.23 0.50 0.97 0.75 0.81
Solvency Ratio
 -0.53 -0.48 -0.69 -0.35 -0.05
Operating Cash Flow Ratio
 0.14 -0.50 -0.43 -0.14 0.19
Short-Term Operating Cash Flow Coverage
 0.26 -0.70 -6.16 -0.28 0.65
Net Current Asset Value
AU$ 31.07MAU$ -4.00MAU$ 7.20MAU$ -39.06MAU$ -31.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.13 0.01 0.06 0.04
Debt-to-Equity Ratio
 0.07 0.17 0.02 0.09 0.07
Debt-to-Capital Ratio
 0.06 0.14 0.02 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.26 1.22 1.53 1.48
Debt Service Coverage Ratio
 -0.92 -0.60 -6.11 -1.37 -0.26
Interest Coverage Ratio
 -5.76 -7.43 -16.92 -4.40 -1.74
Debt to Market Cap
 0.04 0.08 <0.01 0.06 0.06
Interest Debt Per Share
 0.01 0.02 <0.01 0.02 0.02
Net Debt to EBITDA
 2.98 -0.48 1.23 0.23 5.45
Profitability Margins
Gross Profit Margin
0.00%0.00%-27.46%3.17%56.56%
EBIT Margin
0.00%0.00%-1868.62%-298.98%-36.79%
EBITDA Margin
0.00%0.00%-1841.17%-274.52%-17.46%
Operating Profit Margin
0.00%0.00%-2117.84%-263.20%-28.92%
Pretax Profit Margin
0.00%0.00%-1993.80%-280.24%-42.01%
Net Profit Margin
0.00%0.00%-2085.89%-362.86%-43.75%
Continuous Operations Profit Margin
0.00%0.00%-2011.12%-284.37%-43.75%
Net Income Per EBT
101.31%100.78%104.62%129.48%104.14%
EBT Per EBIT
113.01%110.39%94.14%106.48%145.24%
Return on Assets (ROA)
-7.24%-10.05%-12.77%-12.88%-3.04%
Return on Equity (ROE)
-9.91%-12.68%-15.62%-19.66%-4.49%
Return on Capital Employed (ROCE)
-7.10%-11.09%-15.37%-10.44%-2.33%
Return on Invested Capital (ROIC)
-6.66%-9.54%-15.15%-9.84%-2.22%
Return on Tangible Assets
-7.24%-10.05%-12.77%-12.88%-3.04%
Earnings Yield
-5.23%-5.81%-10.13%-14.65%-4.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.37 3.18 1.42
Payables Turnover
 0.05 0.00 0.02 1.32 0.40
Inventory Turnover
 0.00 0.00 0.00 151.33 89.82
Fixed Asset Turnover
 0.00 0.00 <0.01 0.04 0.08
Asset Turnover
 0.00 0.00 <0.01 0.04 0.07
Working Capital Turnover Ratio
 0.00 0.00 0.15 1.65 1.65
Cash Conversion Cycle
 -7.38K 0.00 -23.12K -159.15 -658.07
Days of Sales Outstanding
 0.00 0.00 974.34 114.69 257.56
Days of Inventory Outstanding
 0.00 0.00 0.00 2.41 4.06
Days of Payables Outstanding
 7.38K 0.00 24.10K 276.25 919.69
Operating Cycle
 0.00 0.00 974.34 117.10 261.62
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 -0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.02 -0.06 -0.04 -0.01 -0.05
CapEx Per Share
 0.02 0.04 0.03 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 -5.90 3.70 3.40 3.90 -6.37
Dividend Paid and CapEx Coverage Ratio
 0.14 -0.37 -0.42 -0.35 0.14
Capital Expenditure Coverage Ratio
 0.14 -0.37 -0.42 -0.35 0.14
Operating Cash Flow Coverage Ratio
 0.26 -0.70 -4.94 -0.25 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.00 -11.01 -0.41 0.37
Free Cash Flow Yield
-5.79%-19.80%-18.19%-6.39%-23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.62 -17.16 -9.87 -6.83 -23.35
Price-to-Sales (P/S) Ratio
 0.00 0.00 205.89 24.77 10.22
Price-to-Book (P/B) Ratio
 1.63 2.18 1.54 1.34 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.58 -5.05 -5.50 -15.65 -4.32
Price-to-Operating Cash Flow Ratio
 92.49 -18.66 -18.69 -60.98 27.48
Price-to-Earnings Growth (PEG) Ratio
 -0.55 0.66 0.49 -0.03 0.36
Price-to-Fair Value
 1.63 2.18 1.54 1.34 1.05
Enterprise Value Multiple
 -22.27 -20.55 -9.95 -8.79 -53.05
Enterprise Value
 351.40M 341.49M 187.26M 146.88M 127.13M
EV to EBITDA
 -21.81 -20.55 -9.95 -8.79 -53.05
EV to Sales
 0.00 0.00 183.23 24.14 9.26
EV to Free Cash Flow
 -15.18 -5.17 -4.89 -15.25 -3.91
EV to Operating Cash Flow
 89.62 -19.11 -16.64 -59.41 24.93
Tangible Book Value Per Share
 0.17 0.13 0.15 0.15 0.19
Shareholders’ Equity Per Share
 0.17 0.13 0.15 0.15 0.19
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 -0.01 -0.04
Revenue Per Share
 0.00 0.00 <0.01 <0.01 0.02
Net Income Per Share
 -0.01 -0.02 -0.02 -0.03 >-0.01
Tax Burden
 1.01 1.01 1.05 1.29 1.04
Interest Burden
 1.12 1.14 1.07 0.94 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 20.90 1.38 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.81 0.08 0.07
Income Quality
 -0.21 0.92 0.55 0.11 -0.85
Currency in AUD