Stonehorse Energy Ltd (SHE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Stonehorse Energy Ltd A$0.01, price A$0.01, upside -0.9%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Stonehorse Energy Limited operates as an oil and gas exploration and production company in Canada and the United States.
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Stonehorse Energy Limited operates as an oil and gas exploration and production company in Canada and the United States. It has a working interest to earn 26.25% in the Caroline well located in central Alberta, Canada; 18.75% interests in the Wapiti well located in western Alberta; and 25% interests in the Myall Creek property situated in the Surat Basin, Queensland. The company also holds a working interest in the Burgess, Sutton, Bullard, Henry Federal, Randolph, Jewell, Newberry, Mitchell, and Thelma operating wells situated in the United States. Stonehorse Energy Limited was incorporated in 1999 and is based in Perth, Australia.
Stock analysis
Stonehorse Energy Ltd (SHE) currently trades at A$0.0110, while our model-based Fair Value estimate is A$0.0109, implying the stock looks roughly 0.9% fairly valued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Stonehorse Energy Ltd reported revenue of A$3.5M in FY2025 versus A$673K in FY2021, a compound +50.5%/yr. Reported net income was −A$1.4M in FY2025.
Key figures
Market cap A$7.5M (≈ $5.3M) · P/S ratio 2.18 · Net margin −39.5% · Return on equity 3.7% · Return on assets (EBIT) 7.9% · Operating margin −14.9% · Revenue (TTM) A$3.5M · EPS growth (YoY) −61.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 120% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −1%, SHE screens richer than that median.
Fair Value models
Bear A$0.0109Fair Value A$0.0109Bull A$0.0109
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−16.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−23.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.9%
Start year 2020 (pandemic). Over 10 years: +85.3% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−111.8% (2019) → −14.7% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 307 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score40 · Below median
Fair Value upside−1% · Above median
Profitability
Return on equity (TTM)4% · Above median
Return on assets6% · Top 25%
Net margin (TTM)14% · Above median
Operating margin (TTM)−15% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Stonehorse Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SHE
Frequently asked questions
Is Stonehorse Energy Ltd (SHE) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0109 versus a price of A$0.0110, about −1% upside (fairly valued).
What is the fair value of SHE?
Our model-based fair value for Stonehorse Energy Ltd is A$0.0109 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0110.
What is the quality score of SHE?
Stonehorse Energy Ltd has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Stonehorse Energy Ltd (SHE)?
Our model-based price target is the fair value of A$0.0109 (as of Sep 23, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Stonehorse Energy Ltd stock forecast for 2026?
Our models put fair value at A$0.0109, about −1% upside versus a price of A$0.0110 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Stonehorse Energy Ltd (SHE)?
Stonehorse Energy Ltd reported trailing-twelve-month revenue of about A$3.5M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Stonehorse Energy Ltd (SHE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stonehorse Energy Ltd it is A$0.0109 per share (as of Sep 23, 2026), against a price of A$0.0110. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Stonehorse Energy Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SHE trades above its calculated fair value: price A$0.0110, fair value A$0.0109, a gap of about −1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHE?
No. The price is what the market pays today (A$0.0110); the fair value is what the company's own numbers justify (A$0.0109). For Stonehorse Energy Ltd the two are A$0.0001 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stonehorse Energy Ltd worth?
The market values Stonehorse Energy Ltd at about A$7.5M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0110; our models calculate a fair value of A$0.0109 per share.
How solid is the balance sheet of Stonehorse Energy Ltd (SHE)?
Balance-sheet figures for Stonehorse Energy Ltd (as of Sep 23, 2026): return on equity 3.7%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is SHE from its 52-week high?
Stonehorse Energy Ltd trades at A$0.0110, about 27% below its 52-week high of A$0.0150 and 120% above the low of A$0.0050 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0109 is for.
Which stocks are comparable to Stonehorse Energy Ltd?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stonehorse Energy Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0110, calculated fair value A$0.0109 (−1%), Quality Score 40/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHE calculated?
We run Stonehorse Energy Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0109, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Stonehorse Energy Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stonehorse Energy Ltd (SHE)?
The closing price on Sep 24, 2026 was A$0.0110. Our model-based fair value is A$0.0109, about −1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stonehorse Energy Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Stonehorse Energy Ltd
How large is the market capitalisation of Stonehorse Energy Ltd (SHE)?
The market capitalisation of Stonehorse Energy Ltd is A$7.5M (≈ $5.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Stonehorse Energy Ltd (SHE)?
The price-to-sales ratio of Stonehorse Energy Ltd is 2.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Stonehorse Energy Ltd (SHE)?
The net margin of Stonehorse Energy Ltd is −39.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Stonehorse Energy Ltd (SHE)?
The return on equity (ROE) of Stonehorse Energy Ltd is 3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stonehorse Energy Ltd (SHE)?
On an EBIT basis the return on assets of Stonehorse Energy Ltd is 7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stonehorse Energy Ltd (SHE)?
The operating margin of Stonehorse Energy Ltd is −14.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Stonehorse Energy Ltd (SHE)?
Earnings per share at Stonehorse Energy Ltd are growing −61.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Stonehorse Energy Ltd (SHE) generate?
The free cash flow of Stonehorse Energy Ltd is −A$1.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Stonehorse Energy Ltd (SHE) hold?
Stonehorse Energy Ltd holds more cash than debt, A$5.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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