Is a complete ASX/OEL research report available?

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

asx/OEL stock profile: metrics, valuation and analysis

Market cap	33.6M
Revenue (ttm)	21.2M
Net income (ttm)	10.3M
EPS (ttm)	A$0.00
Shares out	4.8B
P/E (trailing)	3.5x
Volume	5,580,038
Beta	0.26

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Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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	26
Employees Change	18%
Employees Change Percent	225
Enterprise value	AUD 4.6M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.78
Industry PE Fwd	13.87
Isin	AU000000OEL3
Last refreshed	2026-09-12
Market cap	AUD 33.6M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	814,411.58x
Sector	Energy
Sector PE	20.42
Sector PE Fwd	14.3
Sic	1311
Symbol	asx/OEL
Website	https://www.ottoenergy.com

Valuation

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

Metric	Value
Earnings Yield	30.64%
EV Earnings	0.45x
EV/EBIT	0.79x
EV/EBITDA	0.54x
EV/FCF	0.4x
EV/Sales	0.22x
FCF yield	33.91%
P/B ratio	0.95x
P/E ratio	3.48x
P/S ratio	1.59x

Profitability

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

Metric	Value
EBIT Margin	27.43%
EBITDA Margin	40.07%
FCF margin	57.81%
Gross margin	51.35%
Gross Profit	AUD 10.9M
Gross Profit Growth	-21.31%
Gross Profit Growth Q	-29.16%
Gross Profit Growth3 Y	-40.26%
Gross Profit Growth5 Y	-10.64%
Net Income	AUD 10.3M
Net Income Growth Qo Q	-80.4%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	-25.13%
Pretax Margin	46.52%
Profit Margin	48.56%
Profit Per Employee	AUD 395,501
Profitable Quarters	AUD 2
Profitable Years	1
ROA	5.92
Roa5y	2.11
ROCE	12.59
ROE	20.99
Roe5y	1.35
ROIC	90.6
Roic5y	-0.26

Growth

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

Metric	Value
Cagr10y	13.93%
Cagr15y	5.33%
Cagr1y	40.03%
Cagr20y	0.67%
Cagr3y	108.76%
Cagr5y	78.63%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth Qo Q	-83.97
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	-26.85
FCF Growth Qo Q	29.26%
FCF Growth3 Y	2.72%
OCF Growth	190.62%
OCF Growth Qo Q	35.78%
OCF Growth10 Y	-16.43%
OCF Growth3 Y	-18.74%
Revenue Growth	-19.81x
Revenue Growth Q	-17.62x
Revenue Growth Qo Q	-9.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-31.43x
Revenue Growth5 Y	-9.31x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 48.5M
Cash	AUD 29M
Current Assets	AUD 30M
Current Liabilities	AUD 2.2M
Debt	AUD 0
Equity	AUD 35.4M
Liabilities	AUD 13.1M
Long Term Assets	AUD 18.5M
Long Term Liabilities	AUD 10.9M
Net Cash	AUD 29M
Net Cash By Market Cap	AUD 86.27
Net Cash Growth	-41.07%
Net Debt EBITDA	AUD -3.41
Net Debt Equity	AUD -0.82
Net Debt FCF	AUD -2.54
Tangible Book Value	AUD 35.4M
Tangible Book Value Per Share	AUD 0.01
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.69
Net Working Capital	AUD 939,998
Quick ratio	13.1
Working Capital	AUD 29.9M
Working Capital Turnover	AUD 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.82%
Dividend Growth Years	1%
Dividend per share	AUD 0
Dividend Years	1
Last Dividend	AUD 0.01
Payout Ratio	65.23%

Performance and technicals

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

Metric	Value
10Y total return	268.23%
1Y total return	40%
200-day SMA	0.01
3Y total return	810.27%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	1,718.18%
All Time High	0.53
All Time High Change	-98.67%
All Time High Date	2008-05-19
All Time Low	0
All Time Low Change	133.33%
All Time Low Date	2020-04-01
ATR	0
Beta	0.26
Beta1y	0.62
Beta2y	0.29
Ch YTD	40
High	0.01
High52	0.01
High52 Date	2026-09-11
High52ch	-12.5%
Low	0.01
Low52	0
Low52 Date	2026-03-06
Low52ch	75%
Ma50ch	9.38%
Price vs 200-day SMA	29.63%
RSI	50.62
RSI Monthly	47.25
RSI Weekly	55.83
Sharpe ratio	1.16x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.63x
Sortino ratio	1.9
Sortino Ratio3y	4.1
Sortino Ratio5y	3.14
Total Return	-2.82%
Tr YTD	40
Tr15y	117.87%
Tr1m	16.67%
Tr1w	-6.67%
Tr3m	27.27%

Ownership and float

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

Metric	Value
Float	1,883,067,016%
Shares Insiders	8.68%
Shares Institutions	5.49%
Shares Out	4,795,009,773
Shares Qo Q	22.31%
Shares Yo Y	2.82%

Other indicators

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

Metric	Value
Average Volume	7,124,940.75x
Bv Per Share	0.01
CAPEX	AUD 238,373
Ch10y	-84.44
Ch15y	-91.36
Ch1m	16.67
Ch1w	-6.67
Ch1y	40
Ch20y	-96.22
Ch3m	27.27
Ch3y	-61.11
Ch5y	-22.22
Ch6m	40
Change	-12.5%
Change From Open	0
Close	0.01
Days Gap	-12.5
Depreciation Amortization	2,488,704.1
Dollar Volume	39,060.3
Earnings Date	2026-09-15
EBIT	AUD 5.8M
EBITDA	AUD 8.5M
EPS	AUD 0
F Score	4
FCF	AUD 11.4M
FCF EV Yield	246.95x
FCF Per Share	AUD 0
Financing CF	-37,526,475
Fiscal Year End	June
Founded	2,004
Graham Number	0.01827
Graham Upside	161
Income Tax	AUD -431,770
Investing CF	4,074,826
Is Primary Listing	1
Last Earnings Date	2025-12-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.01
Lynch Upside	43.71
Ma150	0.01
Ma150ch	25%
Ma20	0.01
Ma20ch	1.45%
Net CF	-20,185,229
Next Earnings Date	2026-09-15
Open	0.01
P FCF Ratio	2.95
P OCF Ratio	3.01
Payment Date	2025-06-16
Position In Range	0
Ppne	13,765,252.5
Price Date	2026-09-11
Price EBITDA	AUD 3.96
Ptbv Ratio	0.95
Relative Volume	0.78x
Revenue	21,174,701x
Tax By Revenue	-2.04x
Tr20y	14.25%
Tr6m	40%
Volume	5,580,038
Z Score	-1.27

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