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Companies Energy CRD.AX
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CRD.AX ASX Oil & Gas Exploration and Production

Crd.Ax

A$0,47
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-11,3 %
Net margin
Debt / equity
0,21
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

CRD.AX operates in the Oil & Gas Exploration and Production industry, generating revenue primarily through the exploration, production, and sale of hydrocarbons.

Business. CRD.AX operates in the Oil & Gas Exploration and Production industry, generating revenue primarily through the exploration, production, and sale of hydrocarbons.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target1,15

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
1,15
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-11,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CRD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CRD.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CRD.AX operates in the Oil & Gas Exploration and Production industry, generating revenue primarily through the exploration, production, and sale of hydrocarbons.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    CRD.AX's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and its free cash flow is negative at -4.65 million USD, suggesting ongoing cash outflows that could pressure short-term financial flexibility. The current ratio of 8.27 implies strong short-term liquidity, with current assets significantly outpacing current liabilities.

    Profitability metrics for CRD.AX are negative, with a return on equity of -11.32% and a return on assets of -9.09%, both well below the typical performance of the Oil & Gas Exploration and Production industry. The company reported a net loss of 4.08 million USD and an operating loss of 3.97 million USD, reflecting a challenging operating environment. These results suggest a need for operational or strategic adjustments to improve returns.

    Geographic and segment exposure for CRD.AX is not explicitly detailed in the available data, but the company's revenue is reported as 0.0 USD, indicating either a reporting anomaly or a period of operational suspension. This lack of revenue, combined with the absence of segment-specific data, limits the ability to assess geographic diversification or business line performance.

    The company's growth trajectory is unclear due to the absence of revenue history and forward-looking guidance. The outlook for the current fiscal year does not provide numeric deltas or directional indicators, making it difficult to assess future performance expectations. Analysts have assigned a mean price target of 1.15 USD, with a median of 1.15 USD and a high of 1.19 USD, suggesting limited upside potential.

    Risk factors for CRD.AX include a negative net cash position after subtracting total debt, which could limit the company's ability to fund operations or pursue growth opportunities. The dilution risk is currently rated as low, and no adjustments have been applied to the valuation metrics, indicating that the company's capital structure remains stable. However, the negative operating and free cash flows suggest a potential need for external financing in the near term.

    Recent events or filings for CRD.AX are not detailed in the available data, and no transcripts or disclosures are provided to assess management commentary or strategic direction. The absence of recent events or guidance further complicates the assessment of the company's near-term prospects.

    Key takeaways
    • CRD.AX is operating at a net loss with negative returns on equity and assets, indicating poor profitability.
    • The company's capital structure is relatively conservative, with a low debt-to-equity ratio, but liquidity is rated as medium.
    • Free cash flow is negative, and operating cash flow is also negative, signaling cash outflows that could impact financial flexibility.
    • Revenue is reported as 0.0 USD, suggesting either a reporting issue or a period of operational suspension.
    • Analysts have assigned a mean price target of 1.15 USD, with limited upside potential and no strong buy recommendations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,47
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$36.1M
    Net cash
    -A$7.4M
    Current ratio
    8.3
    Debt / equity
    0.2
    ROA
    -9.1%
    ROE
    -11.3%
    Cash conversion
    356.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,02
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,02
    Revenueno estimateno estimate0 USD
    Operating incomeno estimateno estimate-6,5M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,15 · Median A$1,15
    Low A$1,10High A$1,19
    Operating income · consensus-6,5M USD
    EPS surprise
    +9,7 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,10
    MeanA$1,15
    MedianA$1,15
    HighA$1,19
    SpotA$0,47
    +141.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-11,3 %Below median
    D/E0,21Below median
    Cash Conv3,56Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • CRD.AX Market data — financials · 2026-05-27
    • Conrad Asia Energy Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    16shares short
    1days to cover
    50.9%short of daily vol
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CRD.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-08-03 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage