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IPB

IPB PetroleumASX:IPB Stock Report

Market Cap

AU$5.4m

7D

0%

1Y

-51.5%

Updated

30 Nov, 2021

Data

Company Financials
IPB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

IPB Stock Overview

IPB Petroleum Limited explores for oil and gas properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for IPB Petroleum
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.044
52 Week LowAU$0.014
Beta0.79
1 Month Change-30.44%
3 Month Change-11.11%
1 Year Change-51.52%
3 Year Change-40.74%
5 Year Change23.08%
Change since IPO-95.43%

Recent News & Updates

Shareholder Returns

IPBAU Oil and GasAU Market
7D0%-5.0%-1.9%
1Y-51.5%8.9%11.7%

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.

Price Volatility

Is IPB's price volatile compared to industry and market?
IPB volatility
IPB Average Weekly Movement23.1%
Oil and Gas Industry Average Movement12.9%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
2009n/aBrendan Brownhttps://www.ipbpet.com.au

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

How do IPB Petroleum's earnings and revenue compare to its market cap?
IPB fundamental statistics
Market CapAU$5.39m
Earnings (TTM)-AU$449.58k
Revenue (TTM)n/a

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPB income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$449.58k
Earnings-AU$449.58k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

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

How did IPB perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

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

13.3%

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.


Past Performance

How has IPB Petroleum performed over the past 5 years?

21.1%

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.


Financial Health

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.


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: 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.


Dividend

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.


Next Steps

Management

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

11.0yrs

Average management tenure


CEO

Brendan Brown

11.08yrs

Tenure

AU$231,881

Compensation

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.


Leadership Team

Experienced Management: IPB's management team is seasoned and experienced (11 years average tenure).


Board Members

Experienced Board: IPB's board of directors are considered experienced (9.9 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

IPB Petroleum Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • IPB Petroleum Limited
  • 530 Little Collins Street
  • Suite 307
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 09:20
End of Day Share Price2021/11/30 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.