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Armour Energy Ltd
ASX:AJQ

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Armour Energy Ltd Logo
Armour Energy Ltd
ASX:AJQ
Watchlist
Price: 0.1 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

AJQ doesn't have a meaningful market cap.

Armour Energy Ltd. engages in the exploration, development, and production of natural gas and oil resources. [ Read More ]

The intrinsic value of one AJQ stock under the Base Case scenario is 0.44 AUD. Compared to the current market price of 0.1 AUD, Armour Energy Ltd is Undervalued by 77%.

Key Points:
AJQ Intrinsic Value
Base Case
0.44 AUD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Armour Energy Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Armour Energy Ltd

Current Assets 6.5m
Cash & Short-Term Investments 1.1m
Receivables 1.6m
Other Current Assets 3.7m
Non-Current Assets 101m
Long-Term Investments 7.8m
PP&E 92.9m
Intangibles 196k
Current Liabilities 50.3m
Accounts Payable 7.1m
Accrued Liabilities 7.6m
Other Current Liabilities 35.7m
Non-Current Liabilities 15.2m
Long-Term Debt 2.8m
Other Non-Current Liabilities 12.4m
Efficiency

Earnings Waterfall
Armour Energy Ltd

Revenue
15m AUD
Cost of Revenue
-19.3m AUD
Gross Profit
-4.3m AUD
Operating Expenses
-6.5m AUD
Operating Income
-10.8m AUD
Other Expenses
-10.9m AUD
Net Income
-21.7m AUD

Free Cash Flow Analysis
Armour Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

AJQ Profitability Score
Profitability Due Diligence

Armour Energy Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
14/100
Profitability
Score

Armour Energy Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

AJQ Solvency Score
Solvency Due Diligence

Armour Energy Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Average Interest Coverage
35/100
Solvency
Score

Armour Energy Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AJQ Price Targets Summary
Armour Energy Ltd

Wall Street analysts forecast AJQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AJQ is 0.25 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.25 AUD
150% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AJQ Price
Armour Energy Ltd

1M 1M
+0%
6M 6M
-17%
1Y 1Y
-50%
3Y 3Y
-92%
5Y 5Y
-97%
10Y 10Y
-99%
Annual Price Range
0.1
52w Low
0.088
52w High
0.25
Price Metrics
Average Annual Return -42.45%
Standard Deviation of Annual Returns 32.06%
Max Drawdown -98%
Shares Statistics
Market Capitalization 9.8m AUD
Shares Outstanding 103 120 000
Percentage of Shares Shorted
N/A

AJQ Return Decomposition
Main factors of price return

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Company Profile

Armour Energy Ltd Logo
Armour Energy Ltd

Country

Australia

Industry

Energy

Market Cap

9.8m AUD

Dividend Yield

0%

Description

Armour Energy Ltd. engages in the exploration, development, and production of natural gas and oil resources. The company is headquartered in Brisbane, Queensland and currently employs 46 full-time employees. The company went IPO on 2012-04-26. The Company’s project area comprises of Surat Basin, Northern Basins, Copper Basin and Southern Basins. Its Surat Basin comprises of Kincora Gas Project, which includes recovery, processing, sale, storage, handling and loadout facilities for gas, oil, condensate and LPG. Its Northern Basins comprises of McArthur Basin and Isa Superbasin. Its Copper Basin consists of Northern Flank Oil and Wet Gas Fairway and SW Western Flank Oil and Wet Gas Fairway Extension. Its Southern Basins hold interest in Otway & Gippsland Basin. Its McArthur Basin holds approximately 12 permits, covering an area of approximately 89,000 square kilometers (km2). Its Superbasin holds approximately six permits in North Queensland and Northern Territory covering an area of approximately 41,000 km2.

Contact

QUEENSLAND
Brisbane
L 27 111 Eagle St
+61733030620.0
http://www.armourenergy.com.au/

IPO

2012-04-26

Employees

46

Officers

Executive Chairman
Mr. Nicholas Mather B.Sc., B.Sc. (Hons, MAusIMM
Chief Executive Officer
Mr. Christian Mark Lange MBA M'AICD
CFO & Company Secretary
Mr. Geoffrey I. Walker

See Also

Discover More
What is the Intrinsic Value of one AJQ stock?

The intrinsic value of one AJQ stock under the Base Case scenario is 0.44 AUD.

Is AJQ stock undervalued or overvalued?

Compared to the current market price of 0.1 AUD, Armour Energy Ltd is Undervalued by 77%.