Icon Energy Limited Logo

Icon Energy Limited

ICN.AX

(1.5)
Stock Price

0,01 AUD

-229.54% ROA

291.62% ROE

0x PER

Market Cap.

4.608.084,00 AUD

-13.31% DER

0% Yield

0% NPM

Icon Energy Limited Stock Analysis

Icon Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Icon Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (941.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-13%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-229.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Icon Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Icon Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Icon Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Icon Energy Limited Revenue
Year Revenue Growth
1997 0
1998 3.139.088 100%
1999 0 0%
2000 33.408 100%
2001 296.609 88.74%
2002 203.392 -45.83%
2003 203.878 0.24%
2004 178.948 -13.93%
2005 311.439 42.54%
2006 188.149 -65.53%
2007 396.897 52.6%
2008 16.189 -2351.65%
2009 0 0%
2010 415.385 100%
2011 120.463 -244.82%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Icon Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Icon Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 5.159 100%
2002 1.330.508 99.61%
2003 1.266.732 -5.03%
2004 1.285.986 1.5%
2005 973.799 -32.06%
2006 1.205.531 19.22%
2007 1.416.856 14.92%
2008 3.232.690 56.17%
2009 5.316.639 39.2%
2010 8.681.460 38.76%
2011 6.231.172 -39.32%
2012 6.261.241 0.48%
2013 6.719.669 6.82%
2014 6.146.357 -9.33%
2015 4.399.124 -39.72%
2016 4.180.842 -5.22%
2017 3.906.651 -7.02%
2018 3.672.660 -6.37%
2019 2.278.953 -61.16%
2020 2.278.953 0%
2021 824.101 -176.54%
2022 1.122.786 26.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Icon Energy Limited EBITDA
Year EBITDA Growth
1997 -906.140
1998 704.959 228.54%
1999 -9.876.664 107.14%
2000 0 0%
2001 -1.336.360 100%
2002 -914.568 -46.12%
2003 -1.756.642 47.94%
2004 -1.613.926 -8.84%
2005 -677.510 -138.21%
2006 -1.401.316 51.65%
2007 3.331.320 142.06%
2008 -6.033.355 155.22%
2009 -5.502.588 -9.65%
2010 -6.329.057 13.06%
2011 -4.970.776 -27.33%
2012 1.588.077 413.01%
2013 -5.519.892 128.77%
2014 -5.548.314 0.51%
2015 -5.308.193 -4.52%
2016 -5.350.632 0.79%
2017 -5.303.060 -0.9%
2018 -28.964.455 81.69%
2019 -2.584.324 -1020.77%
2020 -2.578.527 -0.22%
2021 -1.088.099 -136.98%
2022 -5.405.803 79.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Icon Energy Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 3.139.088 100%
1999 0 0%
2000 33.408 100%
2001 -112.517 129.69%
2002 -91.857 -22.49%
2003 -2.738 -3254.89%
2004 -173.986 98.43%
2005 35.268 593.33%
2006 -215.568 116.36%
2007 138.122 256.07%
2008 -50.168 375.32%
2009 0 0%
2010 415.385 100%
2011 120.463 -244.82%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -576 100%
2019 0 0%
2020 0 0%
2021 18.965 100%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Icon Energy Limited Net Profit
Year Net Profit Growth
1997 -909.000
1998 -2.935.538 69.03%
1999 -4.938.332 40.56%
2000 0 0%
2001 -1.427.991 100%
2002 -1.090.391 -30.96%
2003 -1.860.303 41.39%
2004 -1.755.037 -6%
2005 -748.442 -134.49%
2006 -1.450.926 48.42%
2007 3.198.544 145.36%
2008 -6.138.016 152.11%
2009 -5.704.634 -7.6%
2010 -6.000.512 4.93%
2011 -4.618.666 -29.92%
2012 3.720.392 224.14%
2013 1.577.590 -135.83%
2014 -5.863.547 126.91%
2015 -5.602.229 -4.66%
2016 -5.670.094 1.2%
2017 -4.037.191 -40.45%
2018 -33.677.923 88.01%
2019 -3.055.808 -1002.1%
2020 -2.949.536 -3.6%
2021 -1.473.287 -100.2%
2022 -5.537.787 73.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Icon Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Icon Energy Limited Free Cashflow
Year Free Cashflow Growth
1997 -240.000
1998 -6.352.313 96.22%
1999 -91.210 -6864.49%
2000 -2.930.672 96.89%
2001 -5.248.192 44.16%
2002 -1.821.945 -188.05%
2003 -1.550.196 -17.53%
2004 -1.206.394 -28.5%
2005 -873.742 -38.07%
2006 -1.140.063 23.36%
2007 -3.503.424 67.46%
2008 -4.583.696 23.57%
2009 -20.910.245 78.08%
2010 -8.578.739 -143.74%
2011 -12.603.275 31.93%
2012 -8.894.132 -41.7%
2013 -29.037.673 69.37%
2014 -5.142.242 -464.69%
2015 -5.935.742 13.37%
2016 -7.297.549 18.66%
2017 -460.992 -1483.01%
2018 -435.790 -5.78%
2019 -14.418 -2922.54%
2020 -3.605 -300.06%
2021 -1.103.612 99.67%
2022 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Icon Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 -6.163.210 100%
1999 0 0%
2000 -2.858.677 100%
2001 -5.185.737 44.87%
2002 -1.748.423 -196.6%
2003 -1.548.851 -12.89%
2004 -1.150.208 -34.66%
2005 -866.336 -32.77%
2006 -1.070.696 19.09%
2007 -1.499.393 28.59%
2008 -3.530.805 57.53%
2009 -5.727.945 38.36%
2010 -5.298.160 -8.11%
2011 -6.241.046 15.11%
2012 -1.221.887 -410.77%
2013 -4.781.981 74.45%
2014 -1.656.727 -188.64%
2015 -3.882.201 57.33%
2016 -4.064.389 4.48%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1.098.521 100%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Icon Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1997 240.000
1998 189.103 -26.91%
1999 91.210 -107.33%
2000 71.995 -26.69%
2001 62.455 -15.27%
2002 73.522 15.05%
2003 1.345 -5366.32%
2004 56.186 97.61%
2005 7.406 -658.66%
2006 69.367 89.32%
2007 2.004.031 96.54%
2008 1.052.891 -90.34%
2009 15.182.300 93.07%
2010 3.280.579 -362.79%
2011 6.362.229 48.44%
2012 7.672.245 17.07%
2013 24.255.692 68.37%
2014 3.485.515 -595.9%
2015 2.053.541 -69.73%
2016 3.233.160 36.49%
2017 460.992 -601.35%
2018 435.790 -5.78%
2019 14.418 -2922.54%
2020 3.605 -300.06%
2021 5.091 29.21%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Icon Energy Limited Equity
Year Equity Growth
1997 12.059.231
1998 9.123.694 -32.17%
1999 4.689.362 -94.56%
2000 8.609.991 45.54%
2001 9.584.350 10.17%
2002 8.499.786 -12.76%
2003 6.739.484 -26.12%
2004 6.038.847 -11.6%
2005 5.825.065 -3.67%
2006 5.545.494 -5.04%
2007 9.091.413 39%
2008 10.890.746 16.52%
2009 36.039.493 69.78%
2010 33.861.165 -6.43%
2011 29.243.186 -15.79%
2012 46.989.840 37.77%
2013 67.681.058 30.57%
2014 58.574.880 -15.55%
2015 52.711.340 -11.12%
2016 47.041.046 -12.05%
2017 43.003.735 -9.39%
2018 11.644.408 -269.31%
2019 8.695.172 -33.92%
2020 1.775.870 -389.63%
2021 1.781.068 0.29%
2022 -2.957.071 160.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Icon Energy Limited Assets
Year Assets Growth
1997 12.807.257
1998 9.558.815 -33.98%
1999 4.956.211 -92.87%
2000 8.983.456 44.83%
2001 10.837.242 17.11%
2002 9.573.896 -13.2%
2003 7.726.365 -23.91%
2004 6.331.139 -22.04%
2005 6.487.495 2.41%
2006 6.167.689 -5.19%
2007 10.584.792 41.73%
2008 11.892.345 10.99%
2009 40.988.361 70.99%
2010 40.441.680 -1.35%
2011 34.490.453 -17.25%
2012 53.133.304 35.09%
2013 71.372.065 25.55%
2014 61.457.135 -16.13%
2015 54.978.315 -11.78%
2016 53.351.403 -3.05%
2017 49.133.653 -8.58%
2018 17.906.000 -174.4%
2019 12.493.327 -43.32%
2020 6.468.337 -93.15%
2021 7.038.095 8.1%
2022 2.412.600 -191.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Icon Energy Limited Liabilities
Year Liabilities Growth
1997 748.026
1998 435.121 -71.91%
1999 266.849 -63.06%
2000 373.465 28.55%
2001 1.252.892 70.19%
2002 1.074.110 -16.64%
2003 986.881 -8.84%
2004 292.292 -237.64%
2005 662.430 55.88%
2006 622.195 -6.47%
2007 1.493.379 58.34%
2008 1.001.599 -49.1%
2009 4.948.868 79.76%
2010 6.580.515 24.8%
2011 5.247.267 -25.41%
2012 6.143.464 14.59%
2013 3.691.007 -66.44%
2014 2.882.255 -28.06%
2015 2.266.975 -27.14%
2016 6.310.357 64.08%
2017 6.129.918 -2.94%
2018 6.261.592 2.1%
2019 3.798.155 -64.86%
2020 4.692.467 19.06%
2021 5.257.027 10.74%
2022 5.369.671 2.1%

Icon Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-0.65
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
9.42
Return On Assets
-3.35
Return On Capital Employed
0.72
Net Income per EBT
1
EBT Per Ebit
2.71
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
2.16
Return on Tangible Assets
-2.3
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
-0.13
Debt to Assets
0.16
Net Debt to EBITDA
0.2
Current Ratio
0.48
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.13
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Icon Energy Limited Dividends
Year Dividends Growth

Icon Energy Limited Profile

About Icon Energy Limited

Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It holds interests in the Cooper/Eromanga and Surat Basins located in Queensland. The company was formerly known as Icon Oil NL and changed its name to Icon Energy Limited in November 2000. Icon Energy Limited was incorporated in 1993 and is headquartered in Gold Coast, Australia.

CEO
Mr. Raymond Swinburn James
Employee
15
Address
Lakeside 2 Bermuda Point
Gold Coast, 4227

Icon Energy Limited Executives & BODs

Icon Energy Limited Executives & BODs
# Name Age
1 Mr. Raymond Swinburn James
Non-Executive Chairman & Company Secretary
70
2 Mr. Jeffrey Royce Marvin
MD & Director
70

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