Talon Energy Ltd. engages in the exploration and evaluation of oil and gas assets in the United Kingdom North Sea.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.01|
|52 Week High||AU$0.003|
|52 Week Low||AU$0.013|
|1 Month Change||5.26%|
|3 Month Change||17.65%|
|1 Year Change||185.71%|
|3 Year Change||150.00%|
|5 Year Change||0%|
|Change since IPO||-90.48%|
Recent News & Updates
We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. Indeed, Talon Energy...
We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
|TPD||AU Oil and Gas||AU Market|
Return vs Industry: TPD exceeded the Australian Oil and Gas industry which returned 48.7% over the past year.
Return vs Market: TPD exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: TPD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: TPD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Talon Energy Ltd. engages in the exploration and evaluation of oil and gas assets in the United Kingdom North Sea. The company holds a 100% interest in the Thelma, Louise, and Buffalo Prospects; Vantage Prospect; and Chisum, Bluestring/White Bear, and Carnaby projects. It also holds a 10% interest in Curlew-A.
Talon Energy Fundamentals Summary
|TPD fundamental statistics|
Is TPD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPD income statement (TTM)|
|Cost of Revenue||AU$33.77k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00049|
|Net Profit Margin||-7,143.73%|
How did TPD perform over the long term?See historical performance and comparison
Is Talon Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TPD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TPD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TPD is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: TPD 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 TPD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TPD is overvalued based on its PB Ratio (5.6x) compared to the AU Oil and Gas industry average (2.5x).
How is Talon 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 Talon 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 Talon Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPD is currently unprofitable.
Growing Profit Margin: TPD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TPD is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.
Accelerating Growth: Unable to compare TPD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TPD 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: TPD has a negative Return on Equity (-27.44%), as it is currently unprofitable.
How is Talon Energy's financial position?
Financial Position Analysis
Short Term Liabilities: TPD's short term assets (A$9.7M) exceed its short term liabilities (A$290.4K).
Long Term Liabilities: TPD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TPD is debt free.
Reducing Debt: TPD had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TPD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TPD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3% each year
What is Talon Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TPD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TPD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TPD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TPD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. David Andrew Casey, BSc (Hons) Geol, MAusIMM, has been Managing Director, Chief Executive Officer and Director at Talon Energy Ltd. (formerly known as Talon Petroleum Limited) since July 19, 2020. Mr....
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD312.55K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Experienced Management: TPD's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: TPD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.3%.
Talon Energy Ltd.'s employee growth, exchange listings and data sources
- Name: Talon Energy Ltd.
- Ticker: TPD
- Exchange: ASX
- Founded: 2011
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$64.974m
- Shares outstanding: 6.50b
- Website: https://www.talonenergy.com.au
- Talon Energy Ltd.
- 1202 Hay Street
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:32|
|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.