Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/OEL stock hub

ASX/OEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OEL

In the news

Latest news · ASX/OEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/E3

P25 12.4P50 14.8P75 20

ROE21

P25 -38.1P50 -10.5P75 -1.8

ROIC90.6

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 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 -185,492
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000OEL3
Last refreshed	2026-05-10
Market cap	AUD 28.8M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	814,411.58x
Sector	Energy
Sic	1311
Symbol	asx/OEL
Website	https://www.ottoenergy.com

Valuation

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

Metric	Value
Earnings Yield	35.74%
EV Earnings	-0.02x
EV/FCF	-0.02x
FCF yield	39.57%
P/B ratio	0.81x
P/E ratio	2.98x
P/S ratio	1.36x

Profitability

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

Metric	Value
EBIT Margin	27.43%
EBITDA Margin	40.07%
FCF margin	53.76%
Gross margin	51.35%
Gross Profit	AUD 10.9M
Gross Profit Growth	-14.25%
Gross Profit Growth Q	-29.16%
Gross Profit Growth3 Y	-11.95%
Gross Profit Growth5 Y	-19.68%
Net Income	AUD 10.3M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	46.52%
Profit Margin	48.56%
Profit Per Employee	AUD 395,501
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	13.8%
Cagr15y	3.3%
Cagr1y	56.05%
Cagr20y	-0.37%
Cagr3y	120.94%
Cagr5y	69.66%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth Quarters	4
EPS Growth Years	2
FCF Growth3 Y	9.82%
FCF Growth5 Y	29.55%
OCF Growth	190.62%
OCF Growth3 Y	-1.02%
OCF Growth5 Y	-15.38%
Revenue Growth	-19.81x
Revenue Growth Q	-17.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.48x
Revenue Growth5 Y	-15.83x

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 29.7M
Current Liabilities	AUD 2.2M
Equity	AUD 35.4M
Liabilities	AUD 13.1M
Long Term Assets	AUD 18.8M
Long Term Liabilities	AUD 10.9M
Net Cash	AUD 29M
Net Cash By Market Cap	AUD 101
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	5.56

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	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.01
Dividend Years	1
Dividend Yield	133.33%
Ex Div Date	2025-05-29
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	264.3%
1Y total return	56.01%
200-day SMA	0
3Y total return	979.14%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	1,305.15%
All Time High	0.53
All Time High Change	-98.86%
All Time High Date	2008-05-19
All Time Low	0
All Time Low Change	100%
All Time Low Date	2020-04-01
ATR	0
Beta	0.24
Beta1y	0.22
Beta2y	0.18
Ch YTD	20
High	0.01
High52	0.01
High52 Date	2025-05-28
High52ch	-53.85%
Low	0.01
Low52	0
Low52 Date	2026-03-06
Low52ch	50%
Ma50ch	11.11%
Price vs 200-day SMA	25%
RSI	54.87
RSI Monthly	41.46
RSI Weekly	56.84
Sharpe ratio	1.05x
Sortino ratio	1.67
Total Return	130.52%
Tr YTD	20
Tr15y	62.65%
Tr1m	9.09%
Tr1w	20%
Tr3m	50%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.8M
Operating margin	27.43

Ownership and float

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

Metric	Value
Float	1,931,217,016%
Shares Insiders	8.6%
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
Adjusted FCF	AUD 11.4M
Average Volume	2,114,143x
Bv Per Share	0.01
CAPEX	AUD 238,373
Ch10y	-84.62
Ch15y	-93.55
Ch1m	9.09
Ch1w	20
Ch1y	-40
Ch20y	-96.92
Ch3m	50
Ch3y	-53.85
Ch5y	-40
Ch6m	33.33
Change	20%
Change From Open	20
Close	0.01
Days Gap	0
Depreciation Amortization	2,461,729.2
Dollar Volume	1,753.3
Earnings Date	2026-05-12
EBIT	AUD 5.8M
EBITDA	AUD 8.5M
EPS	AUD 0
F Score	4
FCF	AUD 11.4M
FCF EV Yield	-6,136.88x
FCF Per Share	AUD 0
Financing CF	-37,526,475
Fiscal Year End	June
Founded	2,004
Graham Number	0.01827
Graham Upside	204.5
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
Ma150	0
Ma150ch	22.45%
Ma20	0.01
Ma20ch	9.09%
Net CF	-20,185,229
Next Earnings Date	2026-05-12
Open	0.01
P FCF Ratio	2.53
P OCF Ratio	2.58
Payment Date	2025-06-16
Position In Range	100
Ppne	13,616,051.8
Price Date	2026-05-08
Price EBITDA	AUD 3.39
Ptbv Ratio	0.81
Relative Volume	0.14x
Revenue	21,174,701x
Tax By Revenue	-2.04x
Tr20y	-7.11%
Tr6m	33.33%
Volume	292,217
Z Score	-1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/OEL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+133.3%

$0.01 annual per share

Payout ratio

+65.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+130.5%

Next ex-dividend date: 2025-05-29

Performance

ASX/OEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

ASX/OEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OEL stock rating?

asx/OEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OEL analysis?

The full report lives at /stocks/asx/OEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OEL?

The latest report frames asx/OEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.