Armour Energy Limited, together with its subsidiaries, focuses on the discovery, development, and production of natural gas and associated liquid resources in Australia. More Details
Exceptional growth potential with mediocre balance sheet.
Share Price & News
How has Armour Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AJQ's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: AJQ underperformed the Australian Oil and Gas industry which returned -39.6% over the past year.
Return vs Market: AJQ underperformed the Australian Market which returned -10.5% over the past year.
Price Volatility Vs. Market
How volatile is Armour Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAnalysts Expect Breakeven For Armour Energy Limited (ASX:AJQ)
3 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Armour Energy Limited (ASX:AJQ)?
5 months ago | Simply Wall StSuch Is Life: How Armour Energy (ASX:AJQ) Shareholders Saw Their Shares Drop 57%
Is Armour Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AJQ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AJQ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AJQ is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.
PE vs Market: AJQ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AJQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AJQ is good value based on its PB Ratio (0.3x) compared to the AU Oil and Gas industry average (1.4x).
How is Armour Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AJQ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: AJQ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AJQ's is expected to become profitable in the next 3 years.
Revenue vs Market: AJQ's revenue (29.3% per year) is forecast to grow faster than the Australian market (4.4% per year).
High Growth Revenue: AJQ's revenue (29.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AJQ's Return on Equity is forecast to be high in 3 years time (21%)
How has Armour Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AJQ is currently unprofitable.
Growing Profit Margin: AJQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AJQ is unprofitable, and losses have increased over the past 5 years at a rate of 2.3% per year.
Accelerating Growth: Unable to compare AJQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AJQ is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-61.9%).
Return on Equity
High ROE: AJQ has a negative Return on Equity (-33.02%), as it is currently unprofitable.
How is Armour Energy's financial position?
Financial Position Analysis
Short Term Liabilities: AJQ's short term assets (A$18.2M) exceed its short term liabilities (A$11.1M).
Long Term Liabilities: AJQ's short term assets (A$18.2M) do not cover its long term liabilities (A$64.9M).
Debt to Equity History and Analysis
Debt Level: AJQ's debt to equity ratio (142.7%) is considered high.
Reducing Debt: Insufficient data to determine if AJQ's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AJQ has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AJQ is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.
What is Armour Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AJQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AJQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AJQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AJQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AJQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brad Lingo (59 yo)
Mr. Bradley William Lingo, also known as Brad, BA (hons), Juris Doctorate, MAICD, has been Chief Executive Officer of Armour Energy Limited since June 15, 2020. He has been Chairman and Director at Pilot E ...
|Executive Chairman||no data||AU$210.00k||0.13% |
|Company Secretary||no data||AU$54.40k||0.038% |
|Chief Executive Officer||0.25yr||no data||no data|
|Acting Chief Financial Officer||0.17yr||no data||no data|
|Chief Operating Officer||0.17yr||no data||no data|
|Chief Technical Officer||1.08yrs||AU$311.57k||no data|
Experienced Management: AJQ's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
|Executive Chairman||no data||AU$210.00k||0.13% |
|Independent Non-Executive Director||2.83yrs||AU$50.00k||no data|
|Non-Executive Director||8.5yrs||AU$50.00k||0.13% |
|Independent Non-Executive Director||8.92yrs||AU$50.00k||0.0057% |
Experienced Board: AJQ's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 101.9%.
Armour Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Armour Energy Limited
- Ticker: AJQ
- Exchange: ASX
- Founded: 2009
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$21.604m
- Shares outstanding: 1.03b
- Website: https://www.armourenergy.com.au
Number of Employees
- Armour Energy Limited
- 111 Eagle Street
- Level 27
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AJQ||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Apr 2012|
|8AN||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Apr 2012|
|AJQ||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Apr 2012|
Armour Energy Limited, together with its subsidiaries, focuses on the discovery, development, and production of natural gas and associated liquid resources in Australia. The company operates in two segment ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/17 19:03|
|End of Day Share Price||2020/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.