Armour Energy Ltd
ASX:AJQ
Intrinsic Value
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%.
Valuation Backtest
Armour Energy Ltd
Run backtest to discover the historical profit from buying and selling AJQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for AJQ is 0.25 AUD .
Shareholder Return
AJQ Price
Armour Energy Ltd
Average Annual Return | -42.45% |
Standard Deviation of Annual Returns | 32.06% |
Max Drawdown | -98% |
Market Capitalization | 9.8m AUD |
Shares Outstanding | 103 120 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.