Bass Oil Limited (ASX:BAS)

Bass Oil Statistics

Total Valuation

Bass Oil has a market cap or net worth of AUD 21.65 million. The enterprise value is 20.89 million.

Market Cap	21.65M
Enterprise Value	20.89M

Important Dates

The next estimated earnings date is Wednesday, September 9, 2026.

Earnings Date	Sep 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Bass Oil has 367.01 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	367.01M
Shares Outstanding	367.01M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	+129.76%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	0.05%
Float	272.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	30.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of -34.92.

EV / Earnings	-31.64
EV / Sales	2.87
EV / EBITDA	41.11
EV / EBIT	n/a
EV / FCF	-34.92

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.

Current Ratio	1.81
Quick Ratio	1.27
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	-0.27
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-2.83%
Weighted Average Cost of Capital (WACC)	12.62%
Revenue Per Employee	909,116
Profits Per Employee	-82,520
Employee Count	8
Asset Turnover	0.41
Inventory Turnover	8.85

Taxes

Income Tax	-12,883
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is 1.40, so Bass Oil's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+37.21%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	6,382,331

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 7.27 million and -660,161 in losses. Loss per share was -0.00.

Revenue	7.27M
Gross Profit	2.16M
Operating Income	-447,856
Pretax Income	-673,044
Net Income	-660,161
EBITDA	404,501
EBIT	-447,856
Loss Per Share	-0.00

Balance Sheet

The company has 921,884 in cash and 158,957 in debt, with a net cash position of 762,927 or 0.00 per share.

Cash & Cash Equivalents	921,884
Total Debt	158,957
Net Cash	762,927
Net Cash Per Share	0.00
Equity (Book Value)	11.22M
Book Value Per Share	0.04
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was 715,638 and capital expenditures -1.31 million, giving a free cash flow of -598,180.

Operating Cash Flow	715,638
Capital Expenditures	-1.31M
Depreciation & Amortization	852,357
Net Borrowing	-105,759
Free Cash Flow	-598,180
FCF Per Share	-0.00

Margins

Gross margin is 29.64%, with operating and profit margins of -6.16% and -9.08%.

Gross Margin	29.64%
Operating Margin	-6.16%
Pretax Margin	-9.25%
Profit Margin	-9.08%
EBITDA Margin	5.56%
EBIT Margin	-6.16%
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	-8.16%
Shareholder Yield	-8.16%
Earnings Yield	-3.05%
FCF Yield	-2.76%

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 -1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	2