IPB Stock Overview
IPB Petroleum Limited explores for oil and gas properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.016|
|52 Week High||AU$0.044|
|52 Week Low||AU$0.014|
|1 Month Change||-30.44%|
|3 Month Change||-11.11%|
|1 Year Change||-51.52%|
|3 Year Change||-40.74%|
|5 Year Change||23.08%|
|Change since IPO||-95.43%|
Recent News & Updates
|IPB||AU Oil and Gas||AU Market|
Return vs Industry: IPB underperformed the Australian Oil and Gas industry which returned 8.8% over the past year.
Return vs Market: IPB underperformed the Australian Market which returned 11.4% over the past year.
|IPB Average Weekly Movement||23.1%|
|Oil and Gas Industry Average Movement||12.9%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.9%|
|10% least volatile stocks in AU Market||3.6%|
Stable Share Price: IPB is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 23% a week.
Volatility Over Time: IPB's weekly volatility has increased from 16% to 23% over the past year.
About the Company
IPB Petroleum Limited explores for oil and gas properties in Australia. The company holds a 100% interest in the WA-424-P located in the Browse Basin offshore northern Western Australia. IPB Petroleum Limited was incorporated in 2009 and is based in Melbourne, Australia.
IPB Petroleum Fundamentals Summary
|IPB fundamental statistics|
Is IPB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IPB income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0|
|Net Profit Margin||0.00%|
How did IPB perform over the long term?See historical performance and comparison
Is IPB Petroleum undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether IPB Petroleum is trading at an attractive price based on the cash flow it is expected to produce in the future. But as IPB Petroleum has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is IPB Petroleum 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 IPB Petroleum 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 IPB Petroleum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPB is currently unprofitable.
Growing Profit Margin: IPB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IPB is unprofitable, but has reduced losses over the past 5 years at a rate of 21.1% per year.
Accelerating Growth: Unable to compare IPB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IPB 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: IPB has a negative Return on Equity (-11.69%), as it is currently unprofitable.
How is IPB Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: IPB's short term assets (A$250.6K) exceed its short term liabilities (A$139.5K).
Long Term Liabilities: IPB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IPB is debt free.
Reducing Debt: IPB has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IPB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPB has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.
What is IPB Petroleum current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IPB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Brendan Brown, BSc, BE (Hons), MBA (Melb), F.Fin serves as Non-Executive Chairman at TEK-Ocean Group Limited and also serves as Director since November 13, 2020. He has been Managing Director of IPB Pe...
CEO Compensation Analysis
Compensation vs Market: Brendan's total compensation ($USD165.05K) is below average for companies of similar size in the Australian market ($USD290.58K).
Compensation vs Earnings: Brendan's compensation has been consistent with company performance over the past year.
Experienced Management: IPB's management team is seasoned and experienced (11 years average tenure).
Experienced Board: IPB's board of directors are considered experienced (9.9 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: Insufficient data to determine if shareholders have been diluted in the past year.
IPB Petroleum Limited's employee growth, exchange listings and data sources
- Name: IPB Petroleum Limited
- Ticker: IPB
- Exchange: ASX
- Founded: 2009
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$5.390m
- Shares outstanding: 336.85m
- Website: https://www.ipbpet.com.au
- IPB Petroleum Limited
- 530 Little Collins Street
- Suite 307
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 09:20|
|End of Day Share Price||2021/11/30 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.