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TPD logo

Talon Energy ASX:TPD Stock Report

Last Price

AU$0.21

Market Cap

AU$140.2m

7D

0%

1Y

27.3%

Updated

30 Dec, 2023

Data

Company Financials +

TPD Stock Overview

Talon Energy Ltd. engages in the exploration and evaluation of oil and gas projects in Australia and Mongolia. More details

TPD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Talon Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talon Energy
Historical stock prices
Current Share PriceAU$0.21
52 Week HighAU$0.23
52 Week LowAU$0.14
Beta1.26
1 Month Change5.00%
3 Month Change10.53%
1 Year Change27.27%
3 Year Change200.00%
5 Year Change425.00%
Change since IPO-90.00%

Recent News & Updates

Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Jul 29
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Recent updates

Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Jul 29
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky

Sep 14
Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky

Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation

Apr 12
Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation

We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate

Dec 28
We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate

We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

Sep 09
We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

May 27
We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Feb 10
Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Shareholder Returns

TPDAU Oil and GasAU Market
7D0%-2.5%-2.7%
1Y27.3%-27.4%6.5%

Return vs Industry: TPD exceeded the Australian Oil and Gas industry which returned -0.1% over the past year.

Return vs Market: TPD exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is TPD's price volatile compared to industry and market?
TPD volatility
TPD Average Weekly Movement8.1%
Oil and Gas Industry Average Movement9.8%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: TPD has not had significant price volatility in the past 3 months.

Volatility Over Time: TPD's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aColby Hauserwww.talonenergy.com.au

Talon Energy Ltd. engages in the exploration and evaluation of oil and gas projects in Australia and Mongolia. It holds a 100% interest in the Condor Project; 25% interests in the L7 production license and EP437 exploration permit; and 45% interest in EP447 exploration permit and production license L23 located in the Perth Basin, as well as a 33% interest in the Gurvantes XXXV Coal Seam Gas Project located in Mongolia. The company was formerly known as Talon Petroleum Limited and changed its name to Talon Energy Ltd.

Talon Energy Ltd. Fundamentals Summary

How do Talon Energy's earnings and revenue compare to its market cap?
TPD fundamental statistics
Market capAU$140.17m
Earnings (TTM)-AU$6.56m
Revenue (TTM)n/a

0.0x

P/S Ratio

-21.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPD income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$6.56m
Earnings-AU$6.56m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0098
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did TPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/30 18:10
End of Day Share Price 2023/12/14 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Talon Energy Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BullenCanaccord Genuity