Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.01|
|52 Week High||AU$0.007|
|52 Week Low||AU$0.015|
|1 Month Change||11.11%|
|3 Month Change||25.00%|
|1 Year Change||42.86%|
|3 Year Change||-23.08%|
|5 Year Change||-47.37%|
|Change since IPO||-96.43%|
Recent News & Updates
Have Insiders Been Selling Intra Energy Corporation Limited (ASX:IEC) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
|IEC||AU Oil and Gas||AU Market|
Return vs Industry: IEC underperformed the Australian Oil and Gas industry which returned 48.7% over the past year.
Return vs Market: IEC exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: IEC is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 30% a week.
Volatility Over Time: IEC's weekly volatility (30%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal. The company’s flagship project is the Tancoal mine located in the Ngaka Coalfields, Tanzania. It also explores for gold, copper, and nickel deposits.
Intra Energy Fundamentals Summary
|IEC fundamental statistics|
Is IEC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IEC income statement (TTM)|
|Cost of Revenue||AU$9.39m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.014|
|Net Profit Margin||-42.40%|
How did IEC perform over the long term?See historical performance and comparison
Is Intra Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IEC (A$0.01) is trading below our estimate of fair value (A$0.04)
Significantly Below Fair Value: IEC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IEC is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: IEC 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 IEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IEC has negative assets, so we can't compare its PB Ratio to the AU Oil and Gas industry average.
How is Intra Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Intra 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.
How has Intra Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IEC is currently unprofitable.
Growing Profit Margin: IEC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IEC is unprofitable, and losses have increased over the past 5 years at a rate of 20.3% per year.
Accelerating Growth: Unable to compare IEC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IEC 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: IEC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Intra Energy's financial position?
Financial Position Analysis
Short Term Liabilities: IEC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IEC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IEC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IEC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable IEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.
What is Intra Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IEC'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 IEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IEC'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 IEC'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 board tenure
Mr. James L. Shedd Jr., also known as Jim, has been Chief Executive Officer at Intra Energy Corporation Limited since December 27, 2016. He had been Managing Director at Intra Energy Corporation Limited si...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD370.96K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Experienced Board: IEC's board of directors are considered experienced (3.2 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 diluted in the past year, with total shares outstanding growing by 2.7%.
Intra Energy Corporation Limited's employee growth, exchange listings and data sources
- Name: Intra Energy Corporation Limited
- Ticker: IEC
- Exchange: ASX
- Founded: 2007
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$3.983m
- Shares outstanding: 398.28m
- Website: https://www.intraenergycorp.com.au
- Intra Energy Corporation Limited
- 2 Park Street
- Level 40
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:27|
|End of Day Share Price||2021/10/20 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.