ASX/PGY (ASX/PGY)

Australian Securities Exchange: ASX/PGY · AUD

A$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	6.8M
Revenue (ttm)	1.5M
Net income (ttm)	-7.1M
EPS (ttm)	-A$0.10
Shares out	125.1M
Volume	595,110
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -7.1M
EPS (ttm): -A$0.10
Market cap: 6.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-71.5

P25 n/aP50 n/aP75 n/a

ROIC-13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PGY indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-31
Enterprise value	AUD 25.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2025-09-30
First seen	2026-05-10
Fiscal year end	September
Founded	1998
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000PGY8
Last earnings date	2025-12-16
Last refreshed	2026-10-30
Last stock split date	2026-02-26
Last stock split type	Reverse
Market cap	AUD 6.8M
Next earnings date	2026-12-31
Price	AUD 0.05
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-03-30
Symbol	asx/PGY
Website	https://www.pilotenergy.com.au

Valuation

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

Metric	Value
Earnings yield	-179.78%
EV/Sales	17.34x
FCF / EV yield	-41.31%
FCF yield	-154.01%
Industry forward P/E	11.1x
Industry P/E	18.6x
P/B ratio	0.63x
P/S ratio	4.65x
Sector forward P/E	11.66x
Sector P/E	20x

Profitability

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

Metric	Value
Gross margin	-3.31%
Operating margin	-327.09%
Pretax margin	-492.41%
ROA	-10.07%
ROA (5Y)	-18.58%
ROCE	-44.28%
ROE	-71.45%
ROE (5Y)	-58.89%
ROIC	-13.01%
SBC / revenue	11.49%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth	105.12%
Revenue growth (Q)	135.69%
Revenue growth (QoQ)	64.27%
Revenue growth 10Y	52.41%
Revenue growth 3Y	50.52%
Revenue growth 5Y	32.49%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.5M
Depreciation and amortization	AUD 86,433
EBIT	AUD -4.7M
EBITDA	AUD -4.7M
EPS	AUD -0.10
FCF per share	AUD -0.08
Financing cash flow	AUD 16.5M
Free cash flow	AUD -10.4M
Free cash flow minus SBC	AUD -10.6M
Gross profit	AUD -48,054
Investing cash flow	AUD -13.1M
Net borrowing	AUD 8.3M
Net cash flow	AUD -2.5M
Net income	AUD -7.1M
Operating cash flow minus SBC	AUD -6M
Operating income	AUD -4.7M
Revenue	AUD 1.5M
Stock-based compensation	AUD 166,856

Financial strength

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

Metric	Value
Altman Z-Score	-3.41
Book value per share	AUD 0.12
Debt / equity	1.84
Interest coverage	-2.3
Long-term assets	AUD 34.5M
Long-term liabilities	AUD 0
Net cash (debt)	AUD -18.4M
Net cash / market cap	-272.81%
Net debt / equity	1.72
Piotroski F-Score	2
Property, plant and equipment	AUD 4.8M
Shareholders' equity	AUD 10.7M
Tangible book value	AUD -170,239
Tangible book value per share	AUD -0.00
Total assets	AUD 38.1M
Total cash	AUD 1.3M
Total debt	AUD 19.7M
Total liabilities	AUD 27.4M
WACC	7.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	AUD 3.6M
Current liabilities	AUD 27.4M
Current ratio	0.13
Net working capital	AUD -5.4M
Quick ratio	0.09
Working capital	AUD -23.8M
Working capital turnover	-0.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-50.45%
Shareholder yield	-50.45%

Performance and technicals

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

Metric	Value
10Y price change	-97.84%
10Y return CAGR	-31.86%
10Y total return	-97.84%
150-day SMA	AUD 0.13
1D price change	0%
1M price change	-46%
1M total return	-46%
1W price change	3.85%
1W total return	3.85%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.15
3M price change	-56.8%
3M total return	-56.8%
3Y price change	-84.57%
3Y return CAGR	-46.36%
3Y total return	-84.57%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.33
52-week high date	2025-07-23
52-week low	AUD 0.05
52-week low date	2026-02-09
5Y price change	-97.37%
5Y return CAGR	-51.68%
5Y total return	-97.37%
6M price change	-69.14%
6M total return	-69.14%
All-time high	AUD 93.75
All-time high date	2013-09-02
All-time low	AUD 0.05
All-time low date	2026-02-09
Average true range (ATR)	AUD 0.01
Average volume	278.1K
Beta (1Y)	1.98
Beta (2Y)	2.35
Beta (5Y)	0.38
Change from 52-week high	-83.38%
Change from 52-week low	8%
Change from all-time high	-99.94%
Change from all-time low	8%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 32,136
High price	AUD 0.06
Low price	AUD 0.05
Monthly RSI	35.6
Open price	AUD 0.05
Position in 52-week range	75%
Previous close	AUD 0.05
Price vs 150-day SMA	-57.31%
Price vs 20-day SMA	-15.36%
Price vs 200-day SMA	-64.82%
Price vs 50-day SMA	-35.56%
Relative volume	2.14
RSI	33.43
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.39
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	0.56
Volume	595.1K
Weekly RSI	34.8
YTD price change	-56.8%
YTD total return	-56.8%

Ownership and float

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

Metric	Value
Shares change (QoQ)	31.32%
Shares held by insiders	48.98%
Shares held by institutions	1.85%
Shares outstanding	125.1M

Deeper analysis on ASX/PGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PGY report

Is a complete ASX/PGY research report available?

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

ASX/PGY (ASX/PGY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PGY

Frequently asked questions