Strike Energy Limited

Strike Energy Limited

0.09
USD
+0.00
(+1.61%)
-0.04EPS
413.41MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of June 30, 2025, Strike Energy Ltd carries a market capitalization of 413.41M, placing it among publicly traded companies globally. Its enterprise value stands at 439.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.41M
Enterprise Value439.54M

Important Dates

Strike Energy Ltd's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, Strike Energy Ltd has 2.87B shares outstanding.

Shares Outstanding2.87B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 8.63, and the price-to-book ratio stands at 2.12.

PS Ratio8.63
PB Ratio2.12
P/TBV Ratio2.12

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 9.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 439.54M versus a market cap of 413.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.18

Financial Position

As of June 30, 2025, Strike Energy Ltd maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.26, indicating elevated leverage, while an interest coverage ratio of -11.17 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.73
Debt / Equity27.26
Debt / EBITDA-0.66
Interest Coverage-11.17

Financial Efficiency

Over the twelve months ended June 30, 2025, Strike Energy Ltd posted a negative return on equity (ROE) of -42.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.99, reflecting losses generated across the asset base. Inventory turnover of 15.63 indicates how many times Strike Energy Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.02
Return on Assets (ROA)-32.99
Inventory Turnover15.63

Taxes

USD

Over the twelve months ended June 30, 2025, Strike Energy Ltd recorded 12.62M in income tax expense. The company reported a pretax loss of -90.92M and -103.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.62M

Stock Price Statistics

USD

As of the close on October 13, 2026, Strike Energy Ltd's stock has gained approximately 11.77% over the past 52 weeks.

52-Week Price Change11.77%
50-Day Moving Average0.15

Income Statement

USD

Over the twelve months ended June 30, 2025, Strike Energy Ltd generated 47.86M in revenue and converted that into -103.55M in net income, yielding earnings per share of -0.04. EBITDA reached -80.03M, while operating income came in at -85.20M.

Revenue47.86M
Gross Profit7.16M
Operating Income-85.20M
Pretax Income-90.92M
Net Income-103.55M
EBITDA-80.03M
EBIT-85.20M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2025, Strike Energy Ltd holds 27.05M in cash and equivalents against 53.18M in total debt, resulting in a net debt position of 24.93M. Total book value stands at 195.12M, with working capital of 19.22M providing operational flexibility.

Cash & Cash Equivalents27.05M
Total Debt53.18M
Net Debt24.93M
Equity (Book Value)195.12M
Book Value Per Share0.07
Working Capital19.22M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-35.74M

Margins

Over the twelve months ended June 30, 2025, Strike Energy Ltd posted a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of -178.02 and net profit margin of -216.36 provide insight into operational efficiency.

Gross Margin14.97
Operating Margin-178.02
Pretax Margin-189.98
Profit Margin-216.36
EBITDA Margin-167.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -8.44, meaning Strike Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.44

Stock Splits

Strike Energy Ltd's most recent stock split took place on November 18, 2016.

Last Split Date11/18/2016

Scores

As of June 30, 2025, Strike Energy Ltd has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01