Pilot Energy Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.78
Market capitalization 11.45M
Operating cash flow -2.54M
ESG Scores unknown

Company description

Pilot Energy Limited engages in the acquisition, exploration, and development of conventional oil and gas assets in Australia. It holds 100% working interests in EP416 and EP480 exploration permits located in southern Perth basin; a 21.25% working interest in WA-481 exploration permit; and a 13.058% working interest in the EP437 situated in the northern Perth basin. The company also holds a 60% working interest in the WA-481-P exploration permit located in Perth basin. In addition, it focuses on blue hydrogen and renewables projects. The company was formerly known as Rampart Energy Ltd and changed its name to Pilot Energy Limited in May 2013. Pilot Energy Limited was incorporated in 1998 and is based in Paddington, Australia.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 620.42k 95.81k 479.9k 120.67k
Total Cashflows From Investing Activities -973.96k -973.96k -973.96k -973.96k
Net Borrowings 300k 300k 42.5k -683.47k
Total Cash From Financing Activities 476.82k 300k 142.5k 9.61M
Change To Operating Activities -10.94k -328.08k 248.43k -472.12k
Issuance Of Stock 476.82k 100k 100k 11.04M
Net Income -1.16M -661.64k -889.39k -3.83M
Change In Cash -34.07k -512.72k -81.51k 5.45M
Effect Of Exchange Rate 5.2k 383 -166 -40
Total Cash From Operating Activities -516.1k -813.1k -223.85k -3.19M
Depreciation 14.73k 14.73k 14.73k 42.31k
Change To Account Receivables 42.4k 77.4k -47.86k -87.65k
Other Cashflows From Financing Activities -742.33k -742.33k -742.33k -742.33k
Change To Netincome -5.2k 3.4k -29.66k 1.04M
Capital Expenditures -1.75M -1.75M -1.75M -1.75M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -1.16M -661.64k -889.39k -3.83M
Net Income -1.16M -661.64k -889.39k -3.83M
Selling General Administrative 1.14M 537.99k 554.44k 3.22M
Gross Profit 400.64k 321.55k 355.61k 313.15k
Ebit -1.16M -657.85k -882.29k -3.19M
Operating Income -1.16M -657.85k -882.29k -3.19M
Interest Expense -3.79k -3.79k -6.94k -4.63k
Income Tax Expense
Total Revenue 400.64k 321.55k 355.61k 313.15k
Cost Of Revenue
Total Other Income ExpenseNet -3.79k -7.1k -639.97k
Net Income From Continuing Ops -1.16M -661.64k -889.39k -3.83M
Net Income Applicable To Common Shares -1.16M -661.64k -889.39k -3.83M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 1.17M 759.76k 1.31M 920.27k
Total Stockholder Equity -457.02k -641.84k -1.16M 11.07M
Other Current Liabilities 796.82k 10.17k 134.24k
Total Assets 708.05k 117.92k 158.99k 11.99M
Common Stock 43.67M 44.15M 44.53M 60.58M
Other Current Assets 34.08k
Retained Earnings -44.35M -44.98M -45.68M -49.51M
Treasury Stock 215.72k 189k 1.78k
Cash 601.55k 88.83k 7.32k 5.46M
Total Current Liabilities 1.17M 759.76k 1.28M 920.27k
Other Stockholder Equity 215.72k 189k 1.78k
Property, Plant, and Equipment 74.72k 920.26k
Total Current Assets 622.29k 88.83k 42.53k 6.37M
Net Tangible Assets -457.02k -641.84k -1.16M 11.07M
Net Receivables 20.74k 1 35.21k 874.96k
Accounts Payable 129.37k 13.54k 493.45k 582.43k


Insider Transactions

Here are the insider transactions of stock shares related to Pilot Energy Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chen (Daniel Pei Wei)Other at price 0.01 per share.D2022-08-25Director (Non-Executive)1M
Strasser (Anthony James)Other at price 0.01 per share.D2022-08-25Managing Director1M
Gordon (Bruce Robin)Purchase at price 0.04 per share.D2021-12-20Director (Non-Executive)146.15k
Li (Walker)D2020-12-01Former15.89M
Wong (Tung Leung)Purchase at price 0.02 per share.D2018-03-09Chief Financial Officer357.65k
Smith (Iain Peter)D2017-08-09Former58.87M
Harper (Gavin William)D2016-12-02Retired79.06M
McGoldrick (Rory James)D2016-06-27Former53.45M
Harper (Gavin William)Purchase at price 0.00 per share.D2016-03-31Executive Chairman5M
Smith (Iain Peter)Other at price 0.00 per share.D2015-07-08Director (Executive)56.72M
McGoldrick (Rory James)Other at price 0.00 per share.D2015-07-08Director52.3M
Harper (Gavin William)Other at price 0.00 per share.D2015-07-08Executive Chairman66.04M
Todd (Conrad Dante)Other at price 0.00 per share.D2015-07-08Director (Non-Executive)62M
Harper (Gavin William)Purchase at price 0.00 per share.D2015-04-17Executive Chairman1.82M
Harper (Gavin William)Purchase at price 0.00 per share.D2015-03-06Executive Chairman1M
Smith (Iain Peter)Purchase at price 0.00 per share.D2015-03-06Director (Executive)2.45M
Todd (Conrad Dante)Purchase at price 0.00 per share.D2015-03-05Director (Non-Executive)5M
Harper (Gavin William)Purchase at price 0.00 per share.D2015-02-27Executive Chairman3M
Todd (Conrad Dante)Purchase at price 0.01 per share.D2014-08-22Director (Non-Executive)1M
Harper (Gavin William)Purchase at price 0.01 per share.D2014-08-21Executive Chairman1M
Lucas-Smith (Malcolm Edward)D2014-06-30Former300k
Marshall (Torey Robert)Purchase at price 0.04 per share.D2014-06-17Director200k
Harper (Gavin William)Purchase at price 0.04 per share.D2014-06-12Non Executive Chairman200k
Shaw (Raymond Douglas)D2014-06-01Former1
Smith (Iain Peter)Purchase at price 0.01 per share.D2014-05-08Director (Independent)907.73k
Harper (Gavin William)Purchase at price 0.04 per share.D2014-05-06Non Executive Chairman250k
Harper (Gavin William)Purchase at price 0.04 per share.D2014-05-05Non Executive Chairman350.5k
Shaw (Raymond Douglas)D2013-09-27Chairman of the Board250k
Lucas-Smith (Malcolm Edward)D2013-08-29Director4.5M
Marshall (Torey Robert)Other at price 0.00 per share.D2013-05-28Director10.33M
Shaw (Raymond Douglas)D2013-03-12Chairman of the Board8.3M
Marshall (Torey Robert)D2013-03-12Director50M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Pilot Energy Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Pilot Energy Limited

Here is the result of two systematic investment strategies applied to Pilot Energy Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Pilot Energy Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Pilot Energy Limited:

Pilot Energy Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 147.81% on the backtest period.

Performance at glance

Performance

147.81 %

Latent gain

4803.83 $

Invested capital

3250.05 $

Annualized return

27.27 %
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Momentum strategy results on Pilot Energy Limited

This is the result of two momentum investment strategies applied to Pilot Energy Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Pilot Energy Limited

The following chart shows all the entries opened by the momentum investment system on Pilot Energy Limited:

Pilot Energy Limited momentum entries
  • The first momentum investment strategy would give 194.45% of return on Pilot Energy Limited. That represents 15069.95$ of latent gain with 7750.0$ of employed capital.
  • The second momentum investment strategy would give 197.91% of return on Pilot Energy Limited. That represents 13359.13$ of latent gain with 6749.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

194.45 %

Latent gain

15069.95 $

Invested capital

7750.0 $

Annualized return

59.68 %
Performance at glance (2Q Momentum)

Performance

197.91 %

Latent gain

13359.13 $

Invested capital

6749.97 $

Annualized return

40.06 %

Momentum equity curve on Pilot Energy Limited

The following chart shows the equity curve of the two momentum strategies applied to Pilot Energy Limited:

Pilot Energy Limited momentum equity

Note: the dividends potentially given by Pilot Energy Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pilot Energy Limited

The following chart shows the employed capital evolution of the two momentum strategies on Pilot Energy Limited since the beginning:

Pilot Energy Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Pilot Energy Limited

Buy the dip entry openings on Pilot Energy Limited

Pilot Energy Limited

The performance achieved by the robo-advisor on Pilot Energy Limited is 204.12%. That represents 1020.61$ of latent gain with 500.0$ of employed capital. The following chart shows Pilot Energy Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Pilot Energy Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

204.12 %

Latent gain

1020.61 $

Invested capital

500.0 $

Annualized return

59.68 %

Equity curve of the strategy applied to Pilot Energy Limited

The following chart shows the result of the investment strategy applied to Pilot Energy Limited:

Pilot Energy Limited

Note: the dividends potentially given by Pilot Energy Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pilot Energy Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Pilot Energy Limited:

Pilot Energy Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Pilot Energy Limited

In this section, I will compare the three previous investment strategies applied to Pilot Energy Limited.

Equity curve comparison on Pilot Energy Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Pilot Energy Limited investment strategy comparison

Employed capital comparison on Pilot Energy Limited

Pilot Energy Limited investment comparison

Performance comparison on Pilot Energy Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 147.81% 4803.83$ 3250.05$ 27.27%
Momentum 1 quarter 194.45% 15069.95$ 7750.0$ 37.54%
Momentum 2 quarters 197.91% 13359.13$ 6749.97$ 40.06%
Non-directional 204.12% 1020.61$ 500.0$ 59.68%
Annualized return comparison

Automatic investment

27.27 %

Momentum 1Q

40.06 %

Momentum 2Q

40.06 %

Non-directional

59.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Pilot Energy Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Pilot Energy Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Pilot Energy Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Pilot Energy Limited
Country Australia
City Paddington
Address 1/85 Elizabeth Street
Phone 61 2 9290 9600
Website www.pilotenergy.com.au
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XASX
Ticker PGY.XASX
Market www2.asx.com.au

Pilot Energy Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown