Is a complete ASX/AEL research report available?

No complete published report is available for asx/AEL (ASX/AEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AEL stock profile: metrics, valuation and analysis

Market cap	529.3M
Revenue (ttm)	285.8M
Net income (ttm)	-27.2M
EPS (ttm)	-A$0.10
Shares out	299.9M
P/E (forward)	9.7x
Volume	823,786
Beta	0.73

All ASX/AEL indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

AUD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	140.4
Employees Change	7.4%
Employees Change Percent	5.56
Enterprise value	AUD 563.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.78
Industry PE Fwd	13.89
Isin	AU0000361909
Last refreshed	2026-09-13
Market cap	AUD 529.3M
Price	AUD 1.77
Price currency	AUD
Rev Per Employee	2,041,642.86x
Sector	Energy
Sector PE	20.24
Sector PE Fwd	14.18
Sic	1311
Symbol	asx/AEL
Website	https://www.amplitudeenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.14%
EV/EBITDA	2.96x
EV/FCF	8.89x
EV/Sales	1.97x
FCF yield	11.97%
Forward P/E	9.71x
P/B ratio	1.06x
P/S ratio	1.85x
PEG ratio	0.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.84%
EBITDA Margin	66.45%
FCF margin	22.17%
Gross margin	37.31%
Gross Profit	AUD 106.6M
Gross Profit Growth	37%
Gross Profit Growth Q	31.96%
Gross Profit Growth3 Y	52.79%
Gross Profit Growth5 Y	56.58%
Net Income	AUD -27.2M
Net Income Growth Years	2%
Pretax Margin	-18.43%
Profit Margin	-9.52%
Profit Per Employee	AUD -194,393
ROA	-1.35
Roa5y	-2.22
ROCE	-2.29
ROE	-6.2
Roe5y	-11.02
ROIC	-4.72
Roic5y	-8.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.55%
Cagr15y	-4.64%
Cagr1y	-38.54%
Cagr20y	-4.64%
Cagr3y	10.73%
Cagr5y	-5.02%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	306.99%
OCF Growth	101.91%
OCF Growth Q	137.81%
OCF Growth Qo Q	37.35%
OCF Growth10 Y	39.27%
OCF Growth3 Y	42.16%
OCF Growth5 Y	86.19%
Revenue Growth	6.63x
Revenue Growth Q	7.45x
Revenue Growth Qo Q	2.03x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	13.23x
Revenue Growth5 Y	16.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.24
Assets	AUD 1.2B
Cash	AUD 137.5M
Current Assets	AUD 191.3M
Current Liabilities	AUD 60.3M
Debt	AUD 171.8M
Debt EBITDA	AUD 0.9
Debt Equity	AUD 0.34
Debt FCF	AUD 2.71
Equity	AUD 500.9M
Interest Coverage	-1.58
Liabilities	AUD 662.9M
Long Term Assets	AUD 972.5M
Long Term Liabilities	AUD 602.6M
Net Cash	AUD -34.3M
Net Cash By Market Cap	AUD -6.47
Net Debt EBITDA	AUD 0.18
Net Debt Equity	AUD 0.07
Net Debt FCF	AUD 0.54
Tangible Book Value	AUD 500.7M
Tangible Book Value Per Share	AUD 1.67
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Inventory Turnover	31
Net Working Capital	AUD -5.8M
Quick ratio	2.84
Working Capital	AUD 131M
Working Capital Turnover	AUD 3.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.2%
1Y total return	-38.52%
200-day SMA	2.06
3Y total return	35.77%
50-day SMA	1.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.68%
All Time High	15.95
All Time High Change	-88.93%
All Time High Date	2007-12-06
All Time Low	0.99
All Time Low Change	78.28%
All Time Low Date	2003-03-13
ATR	0.08
Beta	0.73
Beta1y	-0.09
Beta2y	0.32
Ch YTD	-39.55
High	1.83
High52	3.3
High52 Date	2026-02-02
High52ch	-46.52%
Low	1.76
Low52	1.24
Low52 Date	2026-07-02
Low52ch	42.34%
Ma50ch	12.64%
Price vs 200-day SMA	-14.4%
RSI	59.94
RSI Monthly	44.08
RSI Weekly	49.68
Sharpe ratio	-0.46x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.13x
Sortino ratio	-0.48
Sortino Ratio3y	0.67
Sortino Ratio5y	0.28
Total Return	-18.13%
Tr YTD	-39.55
Tr15y	-50.98%
Tr1m	20.07%
Tr1w	6.01%
Tr3m	17.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	272,917,995%
Net Borrowing	-130,568,000
Shares Insiders	1.34%
Shares Institutions	65.7%
Shares Out	299,880,831
Shares Qo Q	8.01%
Shares Yo Y	18.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 57.6M
Adjusted OCF	174,506,000
Average Volume	859,974.9x
Bv Per Share	1.67
CAPEX	AUD -116.9M
Ch10y	-49.86
Ch15y	-60.86
Ch1m	20.07
Ch1w	6.01
Ch1y	-39.45
Ch20y	-69.14
Ch3m	17.67
Ch3y	33.71
Ch5y	-28.69
Ch6m	-33.9
Change	-1.67%
Change From Open	-1.94
Close	1.8
Days Gap	0.28
Depreciation Amortization	215,199,000
Dollar Volume	1,453,982.3
Earnings Date	2026-08-18
EBIT	AUD -25.3M
EBITDA	AUD 189.9M
EPS	AUD -0.1
F Score	6
FCF	AUD 63.4M
FCF EV Yield	11.25x
FCF Per Share	AUD 0.21
Financing CF	13,164,000
Fiscal Year End	June
Founded	2,001
Income Tax	AUD -25.5M
Investing CF	-117,050,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2025-11-11
Last Split Type	Reverse
Ma150	1.78
Ma150ch	-0.9%
Ma20	1.69
Ma20ch	4.38%
Net CF	75,326,000
Next Earnings Date	2026-10-03
Open	1.8
P FCF Ratio	8.35
P FCF Ratio SBC	9.19
P OCF Ratio	2.94
P OCF Ratio SBC	3.03
Position In Range	7.14
Ppne	807,748,000
Price Date	2026-09-11
Price EBITDA	AUD 2.79
Ptbv Ratio	1.06
Relative Volume	0.96x
Revenue	285,830,000x
SBC By Revenue	2.03x
Share Based Comp	5,808,000
Tax By Revenue	-8.91x
Tr20y	-61.35%
Tr6m	-33.9%
Volume	823,786
Z Score	0.45

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