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ENX

EnegexASX:ENX Stock Report

Market Cap

AU$12.3m

7D

1.2%

1Y

57.7%

Updated

01 Dec, 2021

Data

Company Financials
ENX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ENX Stock Overview

Enegex Limited explores for, evaluates, and invests in natural resource properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Enegex
Historical stock prices
Current Share PriceAU$0.082
52 Week HighAU$0.24
52 Week LowAU$0.05
Beta1.21
1 Month Change3.80%
3 Month Change-8.89%
1 Year Change57.69%
3 Year Change355.58%
5 Year Change811.21%
Change since IPO33.34%

Recent News & Updates

Jun 11
We Think Enegex (ASX:ENX) Can Afford To Drive Business Growth

We Think Enegex (ASX:ENX) 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, Enegex...

Dec 08
How Much Are Enegex Limited (ASX:ENX) Insiders Taking Off The Table?

How Much Are Enegex Limited (ASX:ENX) Insiders Taking Off The Table?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Shareholder Returns

ENXAU Metals and MiningAU Market
7D1.2%0.4%-1.9%
1Y57.7%10.3%11.7%

Return vs Industry: ENX exceeded the Australian Metals and Mining industry which returned 10.3% over the past year.

Return vs Market: ENX exceeded the Australian Market which returned 11.7% over the past year.

Price Volatility

Is ENX's price volatile compared to industry and market?
ENX volatility
ENX Average Weekly Movement12.4%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.6%

Stable Share Price: ENX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ENX's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aGraeme Menzieshttps://www.enegex.com

Enegex Limited explores for, evaluates, and invests in natural resource properties in Australia. The company explores for nickel, copper, and PGE deposits. It holds 100% interests in the South West Terrane project that comprises 20 granted exploration licenses totaling 3,784 square kilometers in the West Yilgarn province; and the Hart Dolerite project, which comprises one granted exploration tenement that covers 374 square kilometers located in the East Kimberley province, Western Australia.

Enegex Fundamentals Summary

How do Enegex's earnings and revenue compare to its market cap?
ENX fundamental statistics
Market CapAU$12.30m
Earnings (TTM)-AU$475.05k
Revenue (TTM)n/a

0.0x

P/S Ratio

-25.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENX income statement (TTM)
RevenueAU$0
Cost of RevenueAU$14.10k
Gross Profit-AU$14.10k
ExpensesAU$460.95k
Earnings-AU$475.05k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ENX perform over the long term?

See historical performance and comparison

Valuation

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

10.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ENX is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

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


Price to Book Ratio

PB vs Industry: ENX is overvalued based on its PB Ratio (10.6x) compared to the AU Metals and Mining industry average (1.9x).


Future Growth

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

1.0%

Forecasted Materials 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 Enegex 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 Enegex performed over the past 5 years?

-35.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENX is currently unprofitable.

Growing Profit Margin: ENX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENX is unprofitable, and losses have increased over the past 5 years at a rate of 35% per year.

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

Earnings vs Industry: ENX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: ENX has a negative Return on Equity (-41.04%), as it is currently unprofitable.


Financial Health

How is Enegex's financial position?


Financial Position Analysis

Short Term Liabilities: ENX's short term assets (A$1.0M) exceed its short term liabilities (A$143.9K).

Long Term Liabilities: ENX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ENX is debt free.

Reducing Debt: ENX had no debt 5 years ago.


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

Forecast Cash Runway: ENX has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 15% each year.


Dividend

What is Enegex current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

4.6yrs

Average board tenure


CEO

Graeme Menzies (71 yo)

no data

Tenure

Mr. Graeme Alan Menzies, LL B., LL M., serves as the Chief Executive Officer of Enegex Limited.Mr. Menzies served as Company Secretary of Oil Basins Ltd. until 2009. Mr. Menzies has been practicing as a s...


Board Members

Experienced Board: ENX's board of directors are considered experienced (4.6 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 6.7%.


Top Shareholders

Company Information

Enegex Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Enegex Limited
  • Ticker: ENX
  • Exchange: ASX
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$12.300m
  • Shares outstanding: 150.00m
  • Website: https://www.enegex.com

Location

  • Enegex Limited
  • 10 Yarra Street
  • Level 1
  • South Yarra
  • Victoria
  • 3141
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 07:02
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.