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EXR

Elixir EnergyASX:EXR Stock Report

Market Cap

AU$294.0m

7D

14.3%

1Y

178.3%

Updated

19 Oct, 2021

Data

Company Financials
EXR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

EXR Overview

Elixir Energy Limited operates as an oil and gas exploration and development company in Australia, Mongolia, and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Elixir Energy
Historical stock prices
Current Share PriceAU$0.32
52 Week HighAU$0.098
52 Week LowAU$0.51
Beta1.49
1 Month Change25.49%
3 Month Change42.22%
1 Year Change178.26%
3 Year Change632.03%
5 Year Change1,066.73%
Change since IPO-93.51%

Recent News & Updates

Sep 16
Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business

Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

EXRAU Oil and GasAU Market
7D14.3%1.0%1.7%
1Y178.3%50.0%20.3%

Return vs Industry: EXR exceeded the Australian Oil and Gas industry which returned 50% over the past year.

Return vs Market: EXR exceeded the Australian Market which returned 20.3% over the past year.

Price Volatility

Is EXR's price volatile compared to industry and market?
EXR volatility
EXR Beta1.49
Industry Beta1.28
Market Beta1

Stable Share Price: EXR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: EXR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aNeil Alexander Younghttps://www.elixirenergy.com.au

Elixir Energy Limited operates as an oil and gas exploration and development company in Australia, Mongolia, and the United States. The company holds 100% interest in the coal-bed methane production sharing contract covering an area of approximately 30,000 square kilometers located to the North of the Mongolian/Chinese border. It also engages in the green energy business.

Elixir Energy Fundamentals Summary

How do Elixir Energy's earnings and revenue compare to its market cap?
EXR fundamental statistics
Market CapAU$294.03m
Earnings (TTM)-AU$1.51m
Revenue (TTM)n/a

0x

P/S Ratio

-189.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.51m
Earnings-AU$1.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did EXR perform over the long term?

See historical performance and comparison

Valuation

Is Elixir Energy undervalued compared to its fair value and its price relative to the market?

6.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EXR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EXR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EXR is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: EXR 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 EXR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EXR is overvalued based on its PB Ratio (6.5x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Elixir Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.0%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Elixir Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Elixir Energy performed over the past 5 years?

0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EXR is currently unprofitable.

Growing Profit Margin: EXR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EXR is unprofitable, but has reduced losses over the past 5 years at a rate of 0.5% per year.

Accelerating Growth: Unable to compare EXR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EXR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: EXR has a negative Return on Equity (-3.42%), as it is currently unprofitable.


Financial Health

How is Elixir Energy's financial position?


Financial Position Analysis

Short Term Liabilities: EXR's short term assets (A$32.9M) exceed its short term liabilities (A$295.8K).

Long Term Liabilities: EXR's short term assets (A$32.9M) exceed its long term liabilities (A$772.1K).


Debt to Equity History and Analysis

Debt Level: EXR is debt free.

Reducing Debt: EXR has not had any debt for past 5 years.


Balance Sheet


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: EXR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: EXR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.7% each year


Dividend

What is Elixir Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EXR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EXR'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 EXR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EXR'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 EXR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average board tenure


CEO

Neil Alexander Young

2.83yrs

Tenure

AU$511,275

Compensation

Mr. Neil Alexander Inglis Young serves as an Executive Director and Chief Executive Officer of Elixir Energy Limited (Known as Elixir Petroleum Ltd.) since December 14, 2018 and serves as its Managing Dire...


CEO Compensation Analysis

Compensation vs Market: Neil Alexander's total compensation ($USD378.92K) is below average for companies of similar size in the Australian market ($USD549.23K).

Compensation vs Earnings: Neil Alexander's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: EXR's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.7%.


Top Shareholders

Company Information

Elixir Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Elixir Energy Limited
  • Ticker: EXR
  • Exchange: ASX
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$294.034m
  • Shares outstanding: 891.01m
  • Website: https://www.elixirenergy.com.au

Location

  • Elixir Energy Limited
  • 60 Hindmarsh Square
  • Level 3B, Level3
  • Adelaide
  • South Australia
  • 5000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:02
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.