Cooper Energy Ltd
ASX:COE
Intrinsic Value
Cooper Energy Ltd. operates as an oil and gas exploration and development company. [ Read More ]
The intrinsic value of one COE stock under the Base Case scenario is 0.28 AUD. Compared to the current market price of 0.22 AUD, Cooper Energy Ltd is Undervalued by 22%.
Valuation Backtest
Cooper Energy Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Cooper Energy Ltd
Current Assets | 136m |
Cash & Short-Term Investments | 102.4m |
Receivables | 23.6m |
Other Current Assets | 10.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 954k |
PP&E | 1.1B |
Intangibles | 426k |
Other Non-Current Assets | 143.7m |
Current Liabilities | 257.1m |
Accounts Payable | 18.3m |
Accrued Liabilities | 43.7m |
Other Current Liabilities | 195.2m |
Non-Current Liabilities | 651.5m |
Long-Term Debt | 213.3m |
Other Non-Current Liabilities | 438.1m |
Earnings Waterfall
Cooper Energy Ltd
Revenue
|
201.5m
AUD
|
Cost of Revenue
|
-168m
AUD
|
Gross Profit
|
33.5m
AUD
|
Operating Expenses
|
-66.5m
AUD
|
Operating Income
|
-33m
AUD
|
Other Expenses
|
-120m
AUD
|
Net Income
|
-153m
AUD
|
Free Cash Flow Analysis
Cooper Energy Ltd
What is Free Cash Flow?
COE Profitability Score
Profitability Due Diligence
Cooper Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Cooper Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
COE Solvency Score
Solvency Due Diligence
Cooper Energy Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Cooper Energy Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COE Price Targets Summary
Cooper Energy Ltd
According to Wall Street analysts, the average 1-year price target for COE is 0.2 AUD with a low forecast of 0.15 AUD and a high forecast of 0.29 AUD.
Shareholder Return
COE Price
Cooper Energy Ltd
Average Annual Return | -19.63% |
Standard Deviation of Annual Returns | 27.24% |
Max Drawdown | -85% |
Market Capitalization | 580.8m AUD |
Shares Outstanding | 2 631 530 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cooper Energy Ltd. operates as an oil and gas exploration and development company. The company is headquartered in Adelaide, South Australia and currently employs 88 full-time employees. The company went IPO on 2002-03-13. The firm's primary purpose is to secure, find, develop, produce and sell hydrocarbons. The company focuses on the production of gas from the Otway and Gippsland basins and production of oil from the Cooper Basin. Its segments include Cooper Basin and South-East Australia. The Cooper Basin segment includes the exploration and evaluation of oil and gas, and production and sale of crude oil in the Company's permits. The South-East Australia segment primarily consists of the Sole Gas Project, the operated Casino Henry producing gas assets and Athena Gas Plant, the Manta Gas Project, and the non-operated depleted Minerva field. The segment also includes exploration, and evaluation and care and maintenance activities ongoing in the Otway and Gippsland basins.
Contact
IPO
Employees
Officers
The intrinsic value of one COE stock under the Base Case scenario is 0.28 AUD.
Compared to the current market price of 0.22 AUD, Cooper Energy Ltd is Undervalued by 22%.