ASX/FEL (ASX/FEL)

Australian Securities Exchange: ASX/FEL · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	5.2M
Net income (ttm)	-612.4K
EPS (ttm)	-A$0.00
Shares out	866M
Volume	120,000
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -612.4K
EPS (ttm): -A$0.00
Market cap: 5.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 9P50 12.8P75 21.8

Trailing P/En/a

P25 7.1P50 15.5P75 28.4

ROE-15.6

P25 -49.5P50 -11.4P75 -1.4

ROIC-9.5

P25 -32.7P50 -8.4P75 -2

Benchmarks · 1M

All ASX/FEL indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

AUD

Showing 148 of 148 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	2026-12-11
Employees	7
Enterprise value	AUD 3.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU0000456097
Last refreshed	2026-10-29
Market cap	AUD 5.2M
Next earnings date	2026-12-11
Price	AUD 0.01
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-26
Symbol	asx/FEL
Website	https://www.forteenergy.com.au

Valuation

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

Metric	Value
Earnings yield	-12.88%
FCF / EV yield	-14.87%
FCF yield	-10.08%
Industry forward P/E	11.09x
Industry P/E	18.59x
P/B ratio	1.21x
Price / tangible book value	1.21x
Sector forward P/E	11.66x
Sector P/E	20x

Profitability

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

Metric	Value
Profit per employee	AUD -87,492
ROA	-9.35%
ROA (5Y)	-6.56%
ROCE	-13.93%
ROE	-15.57%
ROE (5Y)	-20.42%
ROIC	-9.49%

Financial statements

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

Metric	Value
Capital expenditures	AUD -47,540
EBIT	AUD -597,462
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 1.2M
Free cash flow	AUD -523,989
Free cash flow minus SBC	AUD -655,298
Investing cash flow	AUD -499,118
Net cash flow	AUD 236,735
Net income	AUD -612,441
Operating cash flow minus SBC	AUD -607,758
Operating income	AUD -597,462
Stock-based compensation	AUD 131,309

Financial strength

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

Metric	Value
Book value per share	AUD 0.00
Debt / equity	0
Long-term assets	AUD 2.7M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 1.7M
Net cash / market cap	32.19%
Net cash growth	16.48%
Net debt / equity	-0.39
Piotroski F-Score	2
Property, plant and equipment	AUD 2.2M
Shareholders' equity	AUD 4.3M
Tangible book value	AUD 4.3M
Tangible book value per share	AUD 0.00
Total assets	AUD 4.4M
Total cash	AUD 1.7M
Total debt	AUD 0
Total liabilities	AUD 65,708
WACC	9.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 1.7M
Current liabilities	AUD 65,708
Current ratio	25.71
Net working capital	AUD -49,336
Quick ratio	25.61
Working capital	AUD 1.6M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.07%
Shareholder yield	-12.07%

Performance and technicals

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

Metric	Value
10Y price change	-62.5%
10Y return CAGR	-9.34%
10Y total return	-62.5%
150-day SMA	AUD 0.01
1D price change	0%
1W price change	20%
1W total return	20%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-14.29%
3M total return	-14.29%
3Y price change	-50%
3Y return CAGR	-20.63%
3Y total return	-50%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2025-11-27
52-week low	AUD 0.00
52-week low date	2026-10-21
5Y price change	-76.92%
5Y return CAGR	-25.42%
5Y total return	-76.92%
All-time high	AUD 0.43
All-time high date	2013-04-30
All-time low	AUD 0.00
All-time low date	2025-03-28
Average true range (ATR)	AUD 0.00
Average volume	430.2K
Beta (1Y)	-0.59
Beta (2Y)	-0.64
Beta (5Y)	0.99
Change from 52-week high	-50%
Change from 52-week low	50%
Change from all-time high	-98.6%
Change from all-time low	50%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 720
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	47.53
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-1.64%
Price vs 20-day SMA	7.14%
Price vs 200-day SMA	-7.69%
Price vs 50-day SMA	1.69%
Relative volume	0.28
RSI	52.96
Sharpe ratio	1.09
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.55
Sortino ratio	1.75
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.89
Volume	120K
Weekly RSI	49.46
YTD price change	-14.29%
YTD total return	-14.29%

Ownership and float

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

Metric	Value
Float	412.7M
Shares change (QoQ)	19.15%
Shares change (YoY)	12.07%
Shares held by insiders	47.86%
Shares outstanding	866M

Deeper analysis on ASX/FEL

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this ASX/FEL report

Is a complete ASX/FEL research report available?

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

ASX/FEL (ASX/FEL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FEL indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FEL

Frequently asked questions