TEG · ASX

Triangle Energy (Global) Limited (ASX:TEG)

AU$0.006

 -0.001 (-14.286%)
ASX:Live
21/11/2024 11:54:36 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TEG Overview

TEG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TEG

Telephone

Address

Description

Triangle Energy (Global) Ltd. engages in the exploration and production of oil and gas. The company operates through the following segments: Indonesian exploration, WA Oil Production and Australian corporate. It holds interest in Cliff Head, which is located in Perth Basin, Western Australia and also holds interest in Reids Dome, which is located in Bowen Basin, Queensland. The company was founded in 2004 and is headquartered in West Perth, Australia.

TEG Price Chart

Key Stats

Market Cap

AU$12.54M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.03

Trade Value (12mth)

AU$19,731.00

1 week

0%

1 month

-12.5%

YTD

-70.74%

1 year

-68.08%

All time high

109.98

Key Fundamentals

EPS 3 yr Growth

43.80%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-207.40%

ROIC

-88.50%

Interest Coverage

N/A

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1406m

HALO Sector

Next Company Report Date

30-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TEG Announcements

Latest Announcements

Date Announcements

19 November 24

Change of Director's Interest Notice - CT, MC

×

Change of Director's Interest Notice - CT, MC

18 November 24

Application for quotation of securities - TEG

×

Application for quotation of securities - TEG

18 November 24

Section 708A(5) Notice

×

Section 708A(5) Notice

18 November 24

Notification of cessation of securities - TEG

×

Notification of cessation of securities - TEG

14 November 24

AGM Presentation

×

AGM Presentation

14 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

05 November 24

Triangle awards rig contract for Becos-1 well

×

Triangle awards rig contract for Becos-1 well

31 October 24

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

21 October 24

Triangle receives first $2.4m payment for Cliff Head sale

×

Triangle receives first $2.4m payment for Cliff Head sale

14 October 24

Cliff Head Sale Update

×

Cliff Head Sale Update

14 October 24

PGY: Cliff Head JV Acquisition Update

×

PGY: Cliff Head JV Acquisition Update

11 October 24

Letter to Shareholders, 2024 AGM NOM & Proxy Form

×

Letter to Shareholders, 2024 AGM NOM & Proxy Form

10 October 24

Trading Halt

×

Trading Halt

30 September 24

Becos EP Granted

×

Becos EP Granted

27 September 24

Application for quotation of securities - TEG

×

Application for quotation of securities - TEG

27 September 24

Application for quotation of securities - TEG

×

Application for quotation of securities - TEG

27 September 24

Section 708A(5) Notice

×

Section 708A(5) Notice

25 September 24

Annual Report to Shareholders

×

Annual Report to Shareholders

25 September 24

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

19 September 24

General Meeting Results

×

General Meeting Results

18 September 24

Triangle Good Oil Conference Presentation

×

Triangle Good Oil Conference Presentation

06 September 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

19 August 24

Notice of General Meeting & Proxy Form

×

Notice of General Meeting & Proxy Form

12 August 24

Ceasing to be a substantial holder for GAS

×

Ceasing to be a substantial holder for GAS

09 August 24

Perth Basin Exploration Presentation

×

Perth Basin Exploration Presentation

TEG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 114.1 -1,150.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 2.2 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 165.6 -213.9 -75.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 50.6 -25.3 -16.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.8 -31.6 -127.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,081 1,382 1,510 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,081 1,358 1,510 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 19 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 192.2 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,114.7 -101.0 67.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.4 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.2 -228.9 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 359.8 -255.0 9.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 14 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 1 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 117.2 -1,296.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.6 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 -6 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 7 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 2 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 0 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 208.8 -193.1 7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 11 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 29 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -14 -11 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 21 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 8 -3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 8 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.8 -30.1 -135.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.0 4.6 -85.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -69.6 17.1 575.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 27.4 -42.2 -144.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -83.5 146.8 -88.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 65.0 -59.3 -207.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 35.3 -8,045.0 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.6 2.8 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -124.9 -139.6 181.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 4.1 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 3.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.1 71.7 42.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 79.8 -153.0 -26.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.8 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.6 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 27.5 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -42.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -21.2 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.0 4.6 -85.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.7 -6.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -69.6 17.1 575.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -69.6 17.1 575.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 42.2 7,431.7 13,407.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.2 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.4 7,431.7 13,407.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 102.9 20,165.7 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -23.5 -12,734.1 13,407.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Triangle Energy (Global) Limited (TEG:ASX) is AU$0.006.
The 52-week high share price for Triangle Energy (Global) Limited (TEG:ASX) is AU$0.03.
The 52-week low share price for Triangle Energy (Global) Limited (TEG:ASX)? is AU$0.00.
Triangle Energy (Global) Limited (TEG:ASX) does not pay a dividend.
The last dividend payment of Triangle Energy (Global) Limited (TEG:ASX) is AU$0.00.
Triangle Energy (Global) Limited (TEG:ASX) has a franking level of 0.0%.
Triangle Energy (Global) Limited (TEG:ASX) is classified in the Energy.
The current P/E ratio for Triangle Energy (Global) Limited (TEG:ASX) is .