Bass Oil Limited (ASX:BAS)

Bass Oil Statistics

Total Valuation

Bass Oil has a market cap or net worth of AUD 8.94 million. The enterprise value is 8.08 million.

Market Cap	8.94M
Enterprise Value	8.08M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bass Oil has 319.39 million shares outstanding. The number of shares has decreased by -29.10% in one year.

Current Share Class	319.39M
Shares Outstanding	319.39M
Shares Change (YoY)	-29.10%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	0.06%
Float	221.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -4.70.

EV / Earnings	-12.70
EV / Sales	0.87
EV / EBITDA	11.44
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.08
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	1.17M
Profits Per Employee	-79,549
Employee Count	8
Asset Turnover	0.51
Inventory Turnover	11.38

Taxes

In the past 12 months, Bass Oil has paid 138,790 in taxes.

Income Tax	138,790
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.08, so Bass Oil's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	447,083

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bass Oil had revenue of AUD 9.34 million and -636,395 in losses. Loss per share was -0.00.

Revenue	9.34M
Gross Profit	2.66M
Operating Income	-522,883
Pretax Income	-497,605
Net Income	-636,395
EBITDA	596,467
EBIT	-522,883
Loss Per Share	-0.00

Balance Sheet

The company has 995,740 in cash and 135,094 in debt, giving a net cash position of 860,646 or 0.00 per share.

Cash & Cash Equivalents	995,740
Total Debt	135,094
Net Cash	860,646
Net Cash Per Share	0.00
Equity (Book Value)	11.30M
Book Value Per Share	0.04
Working Capital	824,579

Cash Flow

In the last 12 months, operating cash flow was 822,118 and capital expenditures -2.54 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	822,118
Capital Expenditures	-2.54M
Free Cash Flow	-1.72M
FCF Per Share	-0.01

Margins

Gross margin is 28.46%, with operating and profit margins of -5.60% and -6.82%.

Gross Margin	28.46%
Operating Margin	-5.60%
Pretax Margin	-5.33%
Profit Margin	-6.82%
EBITDA Margin	6.39%
EBIT Margin	-5.60%
FCF Margin	n/a

Dividends & Yields

Bass Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.10%
Shareholder Yield	n/a
Earnings Yield	-7.12%
FCF Yield	-19.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2022. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 3, 2022
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Bass Oil has an Altman Z-Score of -1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	2