EMP Stock Overview
Engages in the exploration, development, and production activities in the oil and gas sector in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Emperor Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.024 |
| 52 Week High | AU$0.03 |
| 52 Week Low | AU$0.007 |
| Beta | 0.82 |
| 1 Month Change | -7.69% |
| 3 Month Change | 71.43% |
| 1 Year Change | 118.18% |
| 3 Year Change | -57.14% |
| 5 Year Change | -36.84% |
| Change since IPO | -99.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| EMP | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -7.7% | -2.5% | -2.7% |
| 1Y | 118.2% | -27.4% | 6.5% |
Return vs Industry: EMP exceeded the Australian Oil and Gas industry which returned -27.4% over the past year.
Return vs Market: EMP exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| EMP volatility | |
|---|---|
| EMP Average Weekly Movement | 25.3% |
| Oil and Gas Industry Average Movement | 10.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EMP's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: EMP's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | Carl Dumbrell | emperorenergy.com.au |
Emperor Energy Limited, together with its subsidiaries, engages in the exploration, development, and production activities in the oil and gas sector in Australia. The company primarily holds 100% interest in the Vic/P47 exploration permit covering an area of 200 square kilometers located in the offshore Gippsland Basin, Bass Strait, Australia. It also holds 100% interest in Canning Basin located in Western Australia.
Emperor Energy Limited Fundamentals Summary
| EMP fundamental statistics | |
|---|---|
| Market cap | AU$13.92m |
| Earnings (TTM) | -AU$804.32k |
| Revenue (TTM) | AU$4.24k |
3,284x
P/S Ratio-17.3x
P/E RatioIs EMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMP income statement (TTM) | |
|---|---|
| Revenue | AU$4.24k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$4.24k |
| Other Expenses | AU$808.56k |
| Earnings | -AU$804.32k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0014 |
| Gross Margin | 100.00% |
| Net Profit Margin | -18,974.29% |
| Debt/Equity Ratio | 0% |
How did EMP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Emperor Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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