OTCPK:ELXP.F

Stock Analysis Report

Executive Summary

Elixir Energy Limited operates as an oil and gas exploration and development company in Australia and Mongolia.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Elixir Petroleum's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ELXP.F

-1.8%

US Oil and Gas

0.4%

US Market


1 Year Return

n/a

ELXP.F

-21.8%

US Oil and Gas

6.9%

US Market


Shareholder returns

ELXP.FIndustryMarket
7 Day0%-1.8%0.4%
30 Day0%-6.4%-1.1%
90 Dayn/a-9.2%-0.5%
1 Yearn/a-18.9%-21.8%9.3%6.9%
3 Yearn/a-8.3%-16.5%45.8%36.4%
5 Year19900.0%19900.0%-24.8%-35.3%62.9%45.1%

Price Volatility Vs. Market

How volatile is Elixir Petroleum's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

2.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate ELXP.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate ELXP.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: ELXP.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate ELXP.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ELXP.F is overvalued based on its PB Ratio (2.2x) compared to the US Oil and Gas industry average (0.9x).


Next Steps

Future Growth

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

16.0%

Forecasted Energy industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ELXP.F's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if ELXP.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

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

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


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Elixir Petroleum performed over the past 5 years?

13.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ELXP.F is unprofitable, but has reduced losses over the past 5 years at a rate of 13.1% per year.

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

Earnings vs Industry: ELXP.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (22.6%).


Return on Equity

High ROE: ELXP.F has a negative Return on Equity (-23.92%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ELXP.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ELXP.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Elixir Petroleum's financial position?


Financial Position Analysis

Short Term Liabilities: ELXP.F's short term assets (A$3.6M) exceeds its short term liabilities (A$1.3M)

Long Term Liabilities: ELXP.F has no long term liabilities


Debt to Equity History and Analysis

Debt Level: ELXP.F is debt free.

Reducing Debt: ELXP.F has not had any debt for past 5 years.


Balance Sheet

Information is not available.

Information is not available.


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: ELXP.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ELXP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -28.2% each year


Next Steps

Dividend

What is Elixir Petroleum's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate ELXP.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ELXP.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELXP.F'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 ELXP.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Elixir Petroleum's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average board tenure


CEO

Neil Young 0

0.3yrs

Tenure

0

Mr. Neil Young serves as an Executive Director and Chief Executive Officer of Elixir Petroleum Ltd. since December 17, 2018. 


Board Age and Tenure

2.5yrs

Average Tenure

Experienced Board: ELXP.F's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$10,00706 Oct 19
Stephen Kelemen
EntityIndividual
Shares290,000
Max PriceAU$0.035
BuyAU$6,81727 May 19
Richard Cottee
EntityIndividual
Shares250,000
Max PriceAU$0.027
BuyAU$7,27114 Jan 19
Neil Young
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares287,773
Max PriceAU$0.025

Ownership Breakdown


Management Team

  • Doug Ferguson (48yo)

    MD, Company Secretary & Executive Director

    • Tenure: 0yrs
    • Compensation: AU$286.00k
  • Neil Young

    CEO & Executive Director

    • Tenure: 0.3yrs

Board Members

  • Ray Barnes (67yo)

    Non-Executive Chairman

    • Tenure: 4.3yrs
    • Compensation: AU$42.75k
  • Doug Ferguson (48yo)

    MD, Company Secretary & Executive Director

    • Tenure: 0yrs
    • Compensation: AU$286.00k
  • Scott Patrizi

    Non-Executive Director

    • Tenure: 2.5yrs
    • Compensation: AU$33.00k
  • Neil Young

    CEO & Executive Director

    • Tenure: 0.3yrs

Company Information

Elixir Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elixir Energy Limited
  • Ticker: ELXP.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$13.642m
  • Listing Market Cap: AU$9.614m
  • Shares outstanding: 389.76m
  • Website: https://www.elixirenergy.net.au

Location

  • Elixir Energy Limited
  • 1202 Hay Street
  • West Perth
  • Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EXRXEASX (Australian Securities Exchange)NPV DFD 29/04/19(EX-ENTITLEMENT)AUAUDNo data
ELXP.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2004
EXRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2004
EZJDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2004
EXRCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2004

Biography

Elixir Petroleum Limited engages in the exploration of oil and gas properties in the United States and Europe. It holds a 100% interest in the Moselle permit located in north-eastern France; and a 25% inte ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/04/27 23:59
End of Day Share Price2019/01/28 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.