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IEC

Intra EnergyASX:IEC Stock Report

Market Cap

AU$4.0m

7D

0%

1Y

42.9%

Updated

20 Oct, 2021

Data

Company Financials
IEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

IEC Overview

Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal.

Price History & Performance

Summary of all time highs, changes and price drops for Intra Energy
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.007
52 Week LowAU$0.015
Beta1.09
1 Month Change11.11%
3 Month Change25.00%
1 Year Change42.86%
3 Year Change-23.08%
5 Year Change-47.37%
Change since IPO-96.43%

Recent News & Updates

Jan 28
Have Insiders Been Selling Intra Energy Corporation Limited (ASX:IEC) Shares?

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...

Shareholder Returns

IECAU Oil and GasAU Market
7D0%0.2%1.7%
1Y42.9%48.7%20.2%

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.

Price Volatility

Is IEC's price volatile compared to industry and market?
IEC volatility
IEC Beta1.09
Industry Beta1.28
Market Beta1

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

FoundedEmployeesCEOWebsite
2007n/aJim Sheddhttps://www.intraenergycorp.com.au

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

How do Intra Energy's earnings and revenue compare to its market cap?
IEC fundamental statistics
Market CapAU$3.98m
Earnings (TTM)-AU$5.72m
Revenue (TTM)AU$13.48m

0.3x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IEC income statement (TTM)
RevenueAU$13.48m
Cost of RevenueAU$9.39m
Gross ProfitAU$4.09m
ExpensesAU$9.81m
Earnings-AU$5.72m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin30.33%
Net Profit Margin-42.40%
Debt/Equity Ratio-7.4%

How did IEC perform over the long term?

See historical performance and comparison

Valuation

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

>50%

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.


Future Growth

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

8.1%

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.


Past Performance

How has Intra Energy performed over the past 5 years?

-20.3%

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.


Financial Health

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.


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: 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.


Dividend

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.


Next Steps

Management

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

3.2yrs

Average board tenure


CEO

Jim Shedd

4.83yrs

Tenure

AU$496,154

Compensation

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.


Board Members

Experienced Board: IEC's board of directors are considered experienced (3.2 years average tenure).


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 2.7%.


Top Shareholders

Company Information

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


Key Information

  • 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

Location

  • Intra Energy Corporation Limited
  • 2 Park Street
  • Level 40
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:27
End of Day Share Price2021/10/20 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.