Warrego Energy Limited

Symbol: WGO.AX

ASX

0.355

AUD

Market price today

  • -285.3964

    P/E Ratio

  • -9.7035

    PEG Ratio

  • 440.80M

    MRK Cap

  • 0.00%

    DIV Yield

Warrego Energy Limited (WGO-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.47%

Operating Profit Margin

-0.77%

Net Profit Margin

-0.97%

Return on Assets

-0.04%

Return on Equity

-0.06%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas E&P
CEO:Mr. Dennis Donald
Full-time employees:
City:Perth
Address:London House
IPO:2007-12-09
CIK:

Warrego Energy Limited engages in the exploration and development of oil and gas resources. It holds an interest in the EP469 basin covering an area of 224 square kilometers; and EPA-0127 basin, which comprises an area of approximately 8,700 square kilometers located in Perth Basin, Western Australia. The company also holds interests in the Tesorillo project, which include two petroleum exploration licenses, the Tesorillo and Ruedalabola permits covering an area of 38,000 hectares in Spain; and the El Romeral property, an integrated gas production and power station that comprises three production licenses covering 76,600 acres situated in the Guadalquivir basin, southern Spain. Warrego Energy Limited was incorporated in 2007 and is based in Perth, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.472% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.768%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.974%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.044% return, is a testament to Warrego Energy Limited's adeptness in optimizing resource deployment. Warrego Energy Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.060%. Furthermore, the proficiency of Warrego Energy Limited in capital utilization is underscored by a remarkable -0.036% return on capital employed.

Liquidity Ratios

Analyzing WGO.AX liquidity ratios reveals its financial health of the firm. The current ratio of 1194.77% gauges short-term asset coverage for liabilities. The quick ratio (931.13%) assesses immediate liquidity, while the cash ratio (915.26%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio1194.77%
Quick Ratio931.13%
Cash Ratio915.26%

Profitability Ratios

WGO.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -84.38% underscores its earnings before tax deductions. The effective tax rate stands at -15.44%, revealing its tax efficiency. The net income per EBT, 115.44%, and the EBT per EBIT, 109.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -76.84%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-84.38%
Effective Tax Rate-15.44%
Net Income per EBT115.44%
EBT per EBIT109.82%
EBIT per Revenue-76.84%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 11.95, it details the span from stock purchase to revenue. The 9 days it takes to settle debts showcases its creditor relations. Meanwhile, a 9 cash conversion cycle and 855.89% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding931
Days of Inventory Outstanding27
Operating Cycle69.29
Days of Payables Outstanding149
Cash Conversion Cycle-79
Receivables Turnover8.56
Payables Turnover2.45
Inventory Turnover13.70
Fixed Asset Turnover0.08
Asset Turnover0.05

Cash Flow Ratios

The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.95, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Cash per Share0.01
Operating Cash Flow Sales Ratio-0.95
Free Cash Flow to Operating Cash Flow Ratio4.07
Cash Flow Coverage Ratio-15.06
Short Term Coverage Ratio-47.15
Capital Expenditure Coverage Ratio-0.33
Dividend Paid and Capex Coverage Ratio-0.33

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.29%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.22%, and total debt to capitalization, 0.32%, ratios shed light on its capital structure. An interest coverage of -10.19 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio0.29%
Long Term Debt to Capitalization0.22%
Total Debt to Capitalization0.32%
Interest Coverage-10.19
Cash Flow to Debt Ratio-15.06
Company Equity Multiplier1.11

Per Share Data

The book value per share, 0.03, represents the net asset value distributed per share, while the tangible book value per share, 0.03, excludes intangible assets.

cards.indicatorcards.value
Book Value Per Share0.03
Tangible Book Value Per Share0.03
Shareholders Equity Per Share0.03

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,359,184,775.085, captures the company's total value, considering both debt and equity. Income quality, 0.97, assesses the reliability of reported earnings.

cards.indicatorcards.value
Enterprise Value1,359,184,775.085
Income Quality0.97
Sales General and Administrative to Revenue0.74
Capex to Operating Cash Flow306.76%
Capex to Revenue-291.21%
Capex to Depreciation-11752.85%
Graham Number0.03
Return on Tangible Assets-4.43%
Graham Net Net0.01
Working Capital40,360,936
Tangible Asset Value99,848,136
Net Current Asset Value33,776,020
Average Receivables655,920.5
Average Payables3,794,851
Average Inventory171,454.5
Days Sales Outstanding43
Days Payables Outstanding149
Days of Inventory On Hand27
ROIC-4.47%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.09, and the price to book ratio, 14.09, reflect the market's valuation relative to the company's book value. The price to sales ratio, 88.00, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -22.79, and price to operating cash flows, -292.85, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio14.09
Price to Book Ratio14.09
Price to Sales Ratio88.00
Price Cash Flow Ratio-292.85
Price Earnings to Growth Ratio-9.70
Enterprise Value Multiple-127.31
Price Fair Value14.09
Price to Operating Cash Flow Ratio-292.85
Price to Free Cash Flows Ratio-22.79
Price to Tangible Book Ratio14.09
Enterprise Value to Sales271.33
Enterprise Value Over EBITDA-364.89
EV to Operating Cash Flow-285.82
Earnings Yield-0.35%
Free Cash Flow Yield-1.39%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Warrego Energy Limited (WGO.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -285.396 in 2024.

What is the ticker symbol of Warrego Energy Limited stock?

The ticker symbol of Warrego Energy Limited stock is WGO.AX.

What is company IPO date?

IPO date of Warrego Energy Limited is 2007-12-09.

What is company current share price?

Current share price is 0.355 AUD.

What is stock market cap today?

The market cap of stock today is 440799944.000.

What is PEG ratio in 2024?

The current -9.703 is -9.703 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.