TOU

Tlou EnergyASX:TOU Stock Report

Market Cap

AU$30.0m

7D

0%

1Y

44.4%

Updated

22 Sep, 2021

Data

Company Financials +
TOU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TOU Overview

Tlou Energy Limited, together with its subsidiaries, identifies, explores, evaluates, and develops coalbed methane (CBM) natural gas resources for gas-to-power generation in Southern Africa.

Tlou Energy Competitors

Sasol

JSE:SOL

R145.2b

Origin Energy

ASX:ORG

AU$7.7b

Exxaro Resources

JSE:EXX

R42.5b

Price History & Performance

Summary of all time highs, changes and price drops for Tlou Energy
Historical stock prices
Current Share PriceAU$0.052
52 Week HighAU$0.035
52 Week LowAU$0.10
Beta2.02
1 Month Change-14.75%
3 Month Change26.83%
1 Year Change44.44%
3 Year Change-54.78%
5 Year Change-72.63%
Change since IPO-90.19%

Recent News & Updates

Aug 02
We're Hopeful That Tlou Energy (ASX:TOU) Will Use Its Cash Wisely

We're Hopeful That Tlou Energy (ASX:TOU) Will Use Its Cash Wisely

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

Mar 02
We Think Tlou Energy (ASX:TOU) Can Afford To Drive Business Growth

We Think Tlou Energy (ASX:TOU) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

TOUAU Oil and GasAU Market
7D0%-3.1%-2.2%
1Y44.4%30.6%23.7%

Return vs Industry: TOU exceeded the Australian Oil and Gas industry which returned 30.6% over the past year.

Return vs Market: TOU exceeded the Australian Market which returned 23.7% over the past year.

Price Volatility

Is TOU's price volatile compared to industry and market?
TOU volatility
TOU Beta2.02
Industry Beta1.37
Market Beta1

Stable Share Price: TOU is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: TOU's weekly volatility has increased from 19% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aTony Gilbyhttps://tlouenergy.com

Tlou Energy Limited, together with its subsidiaries, identifies, explores, evaluates, and develops coalbed methane (CBM) natural gas resources for gas-to-power generation in Southern Africa. It holds a mining license and 10 prospecting licenses covering an area of approximately 9,300 square kilometers in the Karoo Basin, Botswana. The company owns a 100% interest in the Lesedi CBM project.

Valuation

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

0.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: TOU is good value based on its PB Ratio (0.6x) compared to the AU Oil and Gas industry average (2.4x).


Future Growth

How is Tlou Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-5.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TOU is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: TOU is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: TOU is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if TOU's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if TOU's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TOU's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Tlou Energy performed over the past 5 years?

-28.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOU is currently unprofitable.

Growing Profit Margin: TOU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TOU is unprofitable, and losses have increased over the past 5 years at a rate of 28.7% per year.

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

Earnings vs Industry: TOU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (50.8%).


Return on Equity

High ROE: TOU has a negative Return on Equity (-3.65%), as it is currently unprofitable.


Financial Health

How is Tlou Energy's financial position?


Financial Position Analysis

Short Term Liabilities: TOU's short term assets (A$6.7M) exceed its short term liabilities (A$445.9K).

Long Term Liabilities: TOU's short term assets (A$6.7M) exceed its long term liabilities (A$187.2K).


Debt to Equity History and Analysis

Debt Level: TOU is debt free.

Reducing Debt: TOU 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: TOU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TOU has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 9.9% each year.


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if TOU'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 TOU'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?

6.3yrs

Average management tenure


CEO

Tony Gilby (60 yo)

9.5yrs

Tenure

AU$404,765

Compensation

Mr. Anthony R. Gilby, also known as Tony, B.Sc., has been the Managing Director and Chief Executive Officer of Tlou Energy Limited since March 2012. Mr. Gilby was a Founder and served as Managing Director...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD292.48K) is about average for companies of similar size in the Australian market ($USD277.25K).

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


Leadership Team

Experienced Management: TOU's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: TOU's board of directors are considered experienced (5.6 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 14.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Tlou Energy Limited
  • Ticker: TOU
  • Exchange: ASX
  • Founded: 2009
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$30.010m
  • Shares outstanding: 600.20m
  • Website: https://tlouenergy.com

Location

  • Tlou Energy Limited
  • 210 Alice Street
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 08:06
End of Day Share Price2021/09/22 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.