AU0000401770
AU0000401770
BTLOOENE FPO [BTL]
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Company Profile
Beetaloo Energy Australia Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in Australia. The company holds a 100% working interest in approximately 28 million acres of exploration tenements located in the Beetaloo Sub-basin, Northern Territory, Australia. The company was formerly known as Empire Energy Group Limited and changed its name to Beetaloo Energy Australia Limited and changed its name to in June 2025. Beetaloo Energy Australia Limited was incorporated in 1981 and is headquartered in Sydney, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.6% p.a.
Max Drawdown (5Y)
-71.3%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.07
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 103.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.