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AOK.AX$0.00+0.00%
Fair $0.00+0.0%

AOK.AX

Australian Oil Company Limited

Energy / Oil & Gas E&PASX

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 24/100 · Data gapFallback financials|
SA 25/D
F-Score: 0/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · AOK.AXLocal privado en este navegador · Australian Oil Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

195.5%

↑

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

AOK.AX price, volumen y niveles de valoración

Último $0.003Periodo -25.0%
Fair value: $0.003

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-77.1%

FCF CAGR

—

FCF margin

-954.0%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $220095.0 · net income $-2.8M · FCF $-2.1M

2022-FY → 2025-FY

Gross margin

100.0%+77.5% pts

Operating margin

-1700.1%-1681.3% pts

Net margin

-1290.4%-1270.8% pts

FCF margin

-954.0%-933.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$220095.00$220095.00$528277.00$9.4M$18.4M
Net Income$-2.8M$-2.8M$6.2M$-733264.00$-3.6M
EBITDA$-2.6M$-2.6M$-2.4M$2.1M$-460334.00
EPS——0.01-0.00-0.01
Gross Margin100.0%100.0%100.0%28.9%22.5%
Operating Margin-1700.1%-1700.1%-442.7%-1.7%-18.7%
Net Margin-1290.4%-1290.4%1170.3%-7.8%-19.5%
Balance Sheet
Debt/Equity——2.83-0.15-0.10
Current Ratio1.601.60———
Cash Flow
Free Cash Flow$-2.1M$-2.1M$-2.4M$-6.8M$-3.7M
Returns
ROE195.5%195.5%1433.7%9.6%33.1%
Valuation
P/E——0.42——
P/B——6.03——
Growth & Yield
Revenue Growth-58.3%-58.3%-94.4%-49.0%—
EPS Growth——745.5%82.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.