Amplitude Energy Ltd. (COPJF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Amplitude Energy Ltd. (COPJF) trades at $0.85 with AI Score 45/100 (Grade C). Amplitude Energy Ltd. (COPJF) is an Australian upstream oil and gas company focused on exploration, development, production, and sale of hydrocarbons across southeastern Australia. Market cap: $253.52M, Sector: Energy.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for COPJF: COPJF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates COPJF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
COPJF: the 1 perspectives are evenly split.
How is this calculated? →Amplitude Energy Ltd. (COPJF) Energy Operations & Outlook
Amplitude Energy Ltd. is an Australian upstream oil and gas producer, actively engaged in the exploration, development, and production of crude oil, natural gas, and gas liquids across key basins in southeastern Australia. The company manages a portfolio of hydrocarbon assets, focusing on resource commercialization and energy supply within the region.
What Is the Investment Thesis for COPJF?
Amplitude Energy Ltd. operates as an upstream oil and gas company with a strategic focus on southeastern Australia, leveraging its established asset base of approximately 39.5 million barrels of oil equivalent (boe) in proved and probable reserves as of June 30, 2022. The company's diversified production across crude oil, natural gas, and gas liquids in the Cooper, Gippsland, and Otway Basins provides exposure to multiple commodity markets. Despite a reported negative profit margin of -8.2%, the gross margin of 32.9% indicates operational efficiency at the production level before other expenses. Key value drivers include successful exploration leading to reserve additions, optimization of existing production assets, and favorable movements in global oil and gas prices. The company's Beta of 0.69 suggests lower volatility compared to the broader market, which could appeal to investors seeking relative stability within the energy sector. Future growth could be catalyzed by the development of its 36.9 million boe in contingent resources, transforming them into producing assets and enhancing long-term revenue streams.
Based on FMP financials and quantitative analysis
COPJF Key Highlights
- Market capitalization stands at $0.32 billion, reflecting its position as a smaller-cap player in the energy sector.
- Reported a negative profit margin of -8.2%, indicating unprofitability at the net income level.
- Achieved a gross margin of 32.9%, demonstrating efficiency in its core production operations.
- Held approximately 39.5 million barrels of oil equivalent (boe) in proved and probable reserves as of June 30, 2022.
- Exhibits a Beta of 0.69, suggesting lower price volatility relative to the overall market.
Who Are COPJF's Competitors?
COPJF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
| NZEOF Echelon Resources Limited | $0.21 | +5.00% | $47.03M | 58 |
| DALXF Spartan Delta Corp. | $8.03 | +0.03% | $1.63B | 58 |
| AR Antero Resources Corporation | $34.68 | -1.98% | 11B | 58 |
| HES Hess Corporation | $148.97 | +0.00% | $46.07B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are COPJF's Key Strengths?
- Established proved and probable reserves of 39.5 million boe (as of June 30, 2022).
- Diversified production across crude oil, natural gas, and gas liquids.
- Strategic focus on southeastern Australia with operations in key basins (Cooper, Gippsland, Otway).
- Gross margin of 32.9% indicates operational efficiency in production.
What Are COPJF's Weaknesses?
- Negative profit margin of -8.2%, indicating unprofitability at the net income level.
- Reliance on volatile commodity prices for oil and gas.
- Relatively small market capitalization ($0.32B) compared to major energy players.
- Exposure to exploration risk and capital-intensive development projects.
What Could Drive COPJF Stock Higher?
- Successful conversion of contingent resources (36.9 million boe) into proved and probable reserves, signaling future production potential.
- Positive results from new exploration drilling campaigns in its Australian basins, leading to reserve additions.
- Sustained increases in global crude oil and natural gas prices, directly enhancing revenue and profitability.
- Implementation of production optimization strategies across existing fields (Sole, Casino, Henry, Netherby) leading to increased output and efficiency.
What Are the Key Risks for COPJF?
- Financial-distress signal — its Altman Z-Score of 0.59 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-4.9%) — the business is not currently generating profit on shareholder capital.
- Volatility in global commodity prices for crude oil, natural gas, and gas liquids directly impacts revenue and profitability.
- Failure to convert contingent resources into proved reserves, limiting future growth and asset valuation.
- Negative profit margin of -8.2% indicates current unprofitability, posing a risk to sustained operations without improved financial performance.
- Adverse regulatory changes or increased environmental restrictions on fossil fuel exploration and production in Australia.
- Operational risks associated with drilling, production, and infrastructure maintenance, including potential cost overruns or environmental incidents.
What Are the Growth Opportunities for COPJF?
- **Expansion of Hydrocarbon Reserves and Resources:** Amplitude Energy has approximately 36.9 million barrels of oil equivalent (boe) in contingent resources as of June 30, 2022. Converting these contingent resources into proved and probable reserves through successful appraisal and development activities represents a significant growth opportunity. This process involves further geological evaluation, drilling, and infrastructure investment. Success in this area would expand the company's asset base, extend its production life, and provide a foundation for increased future revenue streams, potentially enhancing its market valuation over the next 3-5 years.
- **Optimization of Existing Production Assets:** The company operates producing assets in the offshore Sole field (Gippsland Basin) and the Casino, Henry, and Netherby fields (Otway Basin), in addition to onshore Cooper Basin oil production. Implementing advanced recovery techniques, optimizing well performance, and improving operational efficiencies across these fields can lead to increased production volumes and reduced operating costs. Such initiatives could enhance the profitability of existing assets, contributing to stronger cash flows and improved margins without requiring substantial new capital expenditure for exploration, with benefits potentially realized within the next 1-3 years.
- **Leveraging Favorable Commodity Price Environments:** As an upstream oil and gas producer, Amplitude Energy's financial performance is directly tied to the market prices of crude oil, natural gas, and gas liquids. Periods of sustained higher commodity prices, driven by global demand growth, supply constraints, or geopolitical factors, present a significant opportunity to improve revenue and profitability. While the company cannot control market prices, its existing production capacity allows it to capitalize on such environments, converting its resource base into higher-value sales. This opportunity is ongoing and subject to global energy market cycles.
- **Strategic Acquisitions and Partnerships:** The energy sector often sees consolidation and strategic alliances. Amplitude Energy could pursue targeted acquisitions of complementary oil and gas assets in southeastern Australia to expand its reserve base, production capacity, or geographic footprint. Alternatively, forming partnerships or joint ventures for exploration and development projects could de-risk capital-intensive activities and leverage external expertise or funding. Such strategic moves could accelerate growth and enhance competitive positioning, with potential impacts unfolding over a 2-5 year horizon.
- **Adaptation to Energy Transition with Gas Assets:** While primarily a fossil fuel producer, natural gas is often viewed as a key transition fuel in the global shift towards lower-carbon energy. Amplitude Energy's significant natural gas production from the Sole, Casino, Henry, and Netherby fields positions it to potentially benefit from continued demand for gas as a cleaner alternative to coal. Optimizing its gas infrastructure and exploring opportunities to supply gas to industrial or power generation sectors focused on reducing emissions could secure long-term demand for its gas assets, providing a strategic advantage in a transitioning energy landscape over the next 5-10 years.
What Opportunities Does COPJF Have?
- Conversion of 36.9 million boe in contingent resources into reserves through successful development.
- Potential for new discoveries through ongoing exploration activities in its licensed basins.
- Optimization of existing production assets to enhance output and reduce operating costs.
- Strategic acquisitions or partnerships to expand asset base and market presence.
What Threats Does COPJF Face?
- Volatility in global crude oil and natural gas prices impacting revenue and profitability.
- Increasing regulatory scrutiny and environmental policies affecting fossil fuel production.
- Geological and operational risks associated with exploration and drilling activities.
- Competition from larger, more capitalized energy companies in the Australian market.
What Are COPJF's Competitive Advantages?
- **Established Reserve Base:** Ownership of proved and probable reserves (39.5 million boe as of June 30, 2022) provides a foundational asset for sustained production.
- **Regional Expertise and Infrastructure:** Long-standing operations in key Australian basins (Cooper, Gippsland, Otway) provide deep geological knowledge and access to existing production and transportation infrastructure.
- **Diversified Production Portfolio:** Production of crude oil, natural gas, and gas liquids mitigates risk by exposing the company to multiple commodity markets.
- **Long-Term Concessions and Licenses:** Holding exploration and production permits for specific areas grants exclusive rights to develop resources within those regions.
What Does COPJF Do?
Cooper Energy Limited, trading as Amplitude Energy Ltd. (COPJF) on the OTC market, was founded in 2001 and is headquartered in Adelaide, Australia. The company operates as an upstream oil and gas enterprise, managing the entire lifecycle of hydrocarbon assets from initial securing and discovery through to development, production, and eventual sale across southeastern Australia. Its core activities encompass the exploration and assessment of oil and gas prospects, alongside the extraction and marketing of crude oil within the prolific Cooper Basin. Beyond oil, Amplitude Energy is a significant producer of natural gas from the offshore Sole field, located in Victoria's Gippsland Basin. Furthermore, it extracts both natural gas and gas liquids from the offshore Casino, Henry, and Netherby fields, which are situated in Victoria's Otway Basin. The company also maintains an active presence in onshore oil production and exploration within South Australia's Cooper Basin, demonstrating a diversified approach to hydrocarbon extraction. As of June 30, 2022, Amplitude Energy held approximately 39.5 million barrels of oil equivalent (boe) in proved and probable reserves, underscoring its established asset base. Additionally, it reported an estimated 36.9 million boe in contingent resources, indicating future potential for development and production. With 120 employees, Amplitude Energy is positioned as a regional player focused on contributing to Australia's energy supply through its integrated upstream operations.
What Products and Services Does COPJF Offer?
- Explores for new oil and gas prospects in southeastern Australia.
- Develops discovered hydrocarbon fields into producing assets.
- Extracts crude oil from onshore fields in South Australia's Cooper Basin.
- Produces natural gas from the offshore Sole field in Victoria's Gippsland Basin.
- Extracts natural gas and gas liquids from offshore fields in Victoria's Otway Basin (Casino, Henry, Netherby).
- Markets and sells crude oil, natural gas, and gas liquids.
- Manages proved and probable reserves, totaling approximately 39.5 million barrels of oil equivalent as of June 30, 2022.
- Assesses contingent resources, estimated at 36.9 million barrels of oil equivalent.
How Does COPJF Make Money?
- Revenue is generated primarily through the sale of crude oil extracted from onshore Cooper Basin operations.
- Additional revenue streams come from the sale of natural gas produced from offshore fields in the Gippsland and Otway Basins.
- The company also generates income from the sale of gas liquids, which are co-produced with natural gas.
- Profitability is influenced by the efficiency of exploration, development, and production activities, as well as prevailing global commodity prices for oil and gas.
- The business model is capital-intensive, requiring significant investment in exploration, drilling, and infrastructure to maintain and grow its reserve base and production capacity.
What Industry Does COPJF Operate In?
Amplitude Energy Ltd. operates within the dynamic Oil & Gas Exploration & Production industry, a segment of the broader energy sector heavily influenced by global commodity prices and geopolitical events. The company's focus on southeastern Australia positions it within a regional market characterized by both established production and ongoing exploration potential. Industry trends include increasing demand for natural gas as a transition fuel, alongside continued reliance on crude oil. Companies in this sector face constant pressure from price volatility, environmental regulations, and the capital-intensive nature of exploration and development. Amplitude Energy's strategy of managing assets from discovery to sale, coupled with its diversified production across oil, natural gas, and gas liquids, allows it to navigate these market dynamics. Its asset base of 39.5 million boe in proved and probable reserves places it among regional producers, competing for capital and market share in a landscape shaped by both larger integrated energy companies and other independent E&P firms.
Who Are COPJF's Key Customers?
- Energy wholesalers and distributors.
- Industrial users requiring natural gas for operations.
- Power generation companies and utilities.
- Refineries and petrochemical plants purchasing crude oil and gas liquids.
- Regional energy markets in southeastern Australia.
FY2026 estForward Outlook
Wall Street analysts project Amplitude Energy Ltd. revenue of about $201.6M for fiscal 2026, with EPS near $0.13. The estimate reflects 8 contributing analysts.
F-Score 7/9Financial Health
Amplitude Energy Ltd.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.59 places it in the distress zone, a signal of elevated financial risk.
ROE -5%Key Financial Metrics
Return on equity for Amplitude Energy Ltd. stands at -4.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 27.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.32 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -6.6%, the inverse of the P/E and a quick read on earnings relative to price.
Amplitude Energy Ltd. (COPJF) Valuation Context
Valued at $253.52M, COPJF is classified as a micro-cap stock. Relative to its peer group, COPJF's quantitative score of 45/100 is below the peer average of 67/100.
Company Profile
Amplitude Energy Ltd. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Adelaide, AU. The company is led by CEO Jane Louise Norman. COPJF has traded publicly since 2010.
COPJF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established proved and probable reserves of 39.5 million boe (as of June 30, 2022).
- Diversified production across crude oil, natural gas, and gas liquids.
- Strategic focus on southeastern Australia with operations in key basins (Cooper, Gippsland, Otway).
- Gross margin of 32.9% indicates operational efficiency in production.
Bear Case
- Negative profit margin of -8.2%, indicating unprofitability at the net income level.
- Reliance on volatile commodity prices for oil and gas.
- Relatively small market capitalization ($0.32B) compared to major energy players.
- Exposure to exploration risk and capital-intensive development projects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
COPJF Latest News
No recent news available for COPJF.
COPJF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for COPJF.
Price Targets
Wall Street price target analysis for COPJF.
COPJF MoonshotScore
What does this score mean?
The MoonshotScore rates COPJF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jane Louise Norman
Managing Director and CEO
Jane Louise Norman serves as the Managing Director and CEO of Amplitude Energy Ltd., overseeing the company's strategic direction and operational execution for its 120 employees. Her career has likely involved significant experience within the upstream oil and gas sector, encompassing various aspects of exploration, development, and production. Leaders in this industry often possess a strong background in geology, engineering, finance, or corporate management, with a proven ability to navigate complex regulatory environments and commodity market fluctuations. Her role would involve guiding the company's resource management, capital allocation for projects, and stakeholder relations.
Track Record: Under Jane Louise Norman's leadership, Amplitude Energy Ltd. has continued its operations across its key Australian basins, managing its portfolio of oil and gas assets. Her tenure has involved overseeing the company's production from the Sole, Casino, Henry, and Netherby fields, as well as onshore Cooper Basin oil activities. Key strategic decisions would likely include capital expenditure allocation for exploration and development, efforts to optimize existing production, and navigating the financial performance reflected by the company's gross and profit margins. Her management is responsible for the company's asset base, including its proved and probable reserves of 39.5 million boe as of June 30, 2022.
COPJF OTC Market Information
Amplitude Energy Ltd. trades on the 'OTC Other' tier of the OTC Markets. This tier is for companies that do not meet the disclosure or financial standards of OTCQX or OTCQB, or that choose not to provide information to OTC Markets Group. Unlike major exchanges like NYSE or NASDAQ, which have stringent listing requirements for financial health, corporate governance, and disclosure, 'OTC Other' companies face minimal listing standards. This often means less readily available public information and fewer regulatory oversight mechanisms, which can impact investor confidence and market transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- **Limited Disclosure:** Unknown disclosure status means investors may lack access to timely and comprehensive financial information, increasing investment uncertainty.
- **Low Liquidity:** 'OTC Other' stocks often have low trading volumes and wide bid-ask spreads, making it difficult to buy or sell shares quickly without impacting the price.
- **Price Volatility:** Due to lower liquidity and less transparency, OTC stocks can experience extreme price volatility, leading to significant and rapid changes in valuation.
- **Fraud Risk:** The less stringent regulatory environment of 'OTC Other' markets can expose investors to a higher risk of fraud or manipulative trading practices.
- **Difficulty in Valuation:** Lack of consistent financial reporting and analyst coverage makes it challenging to accurately assess the company's intrinsic value.
- Verify the company's official filings (if any) with Australian regulators, as OTC Markets disclosure may be limited.
- Scrutinize the company's website and investor relations section for any available financial reports or operational updates.
- Research the management team's background and track record beyond what is publicly available on OTC Markets.
- Assess the current state of the company's oil and gas assets, including recent production data and reserve reports.
- Evaluate the company's capital structure, debt levels, and cash flow generation, if information can be reliably sourced.
- Understand the specific risks associated with its operational regions in Australia and the broader energy market.
- Consult with a financial advisor experienced in OTC markets due to the inherent risks and complexities.
- The company, Cooper Energy Limited, was founded in 2001, indicating a long operational history.
- It has specific, named assets and operational areas (Cooper Basin, Sole field, Casino, Henry, Netherby fields).
- The company reports specific proved and probable reserves (39.5 million boe as of June 30, 2022).
- A named CEO, Jane Louise Norman, is publicly associated with the company.
- It operates in a legitimate and regulated industry (Oil & Gas Exploration & Production) within Australia.
COPJF Energy Stock FAQ
What does Amplitude Energy Ltd. do?
Amplitude Energy Ltd., operating as Cooper Energy Limited, is an upstream oil and gas company based in Adelaide, Australia. Its primary business involves the full lifecycle management of hydrocarbon assets across southeastern Australia. This includes exploring for new oil and gas prospects, developing discovered fields, and producing crude oil from onshore South Australia's Cooper Basin. Additionally, the company is a producer of natural gas from the offshore Sole field in Victoria's Gippsland Basin, and both natural gas and gas liquids from the offshore Casino, Henry, and Netherby fields in Victoria's Otway Basin. The company then markets and sells these extracted hydrocarbons to various customers in the energy sector.
How does Amplitude Energy Ltd. manage its oil and gas reserves?
Amplitude Energy Ltd. actively manages its oil and gas reserves through a continuous cycle of exploration, appraisal, development, and production. As of June 30, 2022, the company held approximately 39.5 million barrels of oil equivalent (boe) in proved and probable reserves, which represent hydrocarbons that can be economically produced. Beyond these, it also manages an estimated 36.9 million boe in contingent resources, which are discovered but not yet considered commercially viable for production. The company's strategy involves converting these contingent resources into proved reserves through further appraisal drilling and infrastructure development, thereby extending its production life and ensuring a long-term supply of hydrocarbons from its assets in the Cooper, Gippsland, and Otway Basins.
What are the main risks for COPJF, particularly as an OTC-traded company?
Amplitude Energy Ltd. (COPJF) faces several risks, compounded by its status as an OTC-traded company. Operationally, it is exposed to significant commodity price volatility for crude oil, natural gas, and gas liquids, which directly impacts its revenue and profitability, as evidenced by its negative -8.2% profit margin. There are also inherent exploration and development risks, including the potential for dry wells or cost overruns, and regulatory risks from evolving environmental policies. As an 'OTC Other' stock, COPJF presents additional risks: limited public disclosure means investors may lack timely financial information, leading to valuation challenges. Low liquidity on the OTC market can result in wide bid-ask spreads and difficulty in executing trades, while less stringent oversight increases the potential for price manipulation or fraud.
What are the key factors to evaluate for COPJF?
Amplitude Energy Ltd. (COPJF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does COPJF data refresh on this page?
COPJF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven COPJF's recent stock price performance?
Amplitude Energy Ltd. (COPJF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established proved and probable reserves of 39.5 million boe (as of June 30, 2022). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider COPJF overvalued or undervalued right now?
Valuing Amplitude Energy Ltd. (COPJF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying COPJF?
Before investing in Amplitude Energy Ltd. (COPJF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The CEO's specific title, detailed background, and tenure years were not explicitly provided and were inferred based on typical industry roles and company context.
- Competitor information (FMP PEER TICKERS) was not provided in the source data, so 'Unknown' was used.
- The 'AI Insight' provided was generic for the energy sector and did not contain specific information for Amplitude Energy Ltd., so it was used for general industry context where appropriate.