Pilot Energy Limited (PGY) Fair Value & Analysis
Energy · AU · Market cap A$6.8M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0464 (+16.1%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range A$0.0510 – A$0.3250 · fair‑value band A$0.0356 – A$0.0626 · the A$0.0540 price screens above the A$0.0464 fair value. As of Jun 26, 2026.
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Pilot Energy Limited (PGY) currently trades at A$0.0540, while our model-based Fair Value estimate is A$0.0464 — implying the stock looks roughly 14.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$1.5M. Revenue grew 135.7% year over year. It earns a return on equity of -71.5%. Net debt stands at A$18.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Pilot Energy Limited engages in the exploration, development, and production of oil and gas assets in Western Australia. The company holds 100% working interest in WA-481-P exploration permit that covers an area of 8605 square kilometers located in Perth Basin; 100% interest in G-12-AP greenhouse gas assessment license located in the offshore Perth Basin; and 100% interest in WA-31-L production license located in Perth Basin. It also develops carbon management projects; and produces blue hydrogen and clean ammonia for export to emerging APAC clean energy markets. 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 headquartered in West Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pilot Energy Limited reported revenue of A$459K in FY2025 versus A$251K in FY2021, a compound +16.2%/yr. Reported net income was −A$7.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.