Bannerman Energy Ltd (ASX:BMN)
Australia flag Australia · Delayed Price · Currency is AUD
2.400
+0.010 (0.42%)
Mar 28, 2025, 4:10 PM AEST

Bannerman Energy Statistics

Total Valuation

ASX:BMN has a market cap or net worth of AUD 429.22 million. The enterprise value is 345.98 million.

Market Cap 429.22M
Enterprise Value 345.98M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:BMN has 178.84 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class n/a
Shares Outstanding 178.84M
Shares Change (YoY) +4.28%
Shares Change (QoQ) +5.33%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 46.26%
Float 171.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.26
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.73
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.10

Financial Position

The company has a current ratio of 21.44, with a Debt / Equity ratio of 0.00.

Current Ratio 21.44
Quick Ratio 21.14
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -183.33

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE) -4.15%
Return on Assets (ROA) -2.75%
Return on Invested Capital (ROIC) -2.81%
Return on Capital Employed (ROCE) -3.50%
Revenue Per Employee n/a
Profits Per Employee -151,415
Employee Count 41
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.39, so ASX:BMN's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -35.48%
50-Day Moving Average 2.62
200-Day Moving Average 2.81
Relative Strength Index (RSI) 49.68
Average Volume (20 Days) 877,340

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

Revenue n/a
Gross Profit n/a
Operating Income -6.60M
Pretax Income -6.09M
Net Income -6.21M
EBITDA -6.60M
EBIT -6.60M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 81.12 million in cash and 49,000 in debt, giving a net cash position of 81.07 million or 0.45 per share.

Cash & Cash Equivalents 81.12M
Total Debt 49,000
Net Cash 81.07M
Net Cash Per Share 0.45
Equity (Book Value) 187.78M
Book Value Per Share 1.06
Working Capital 80.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -31.33 million, giving a free cash flow of -34.26 million.

Operating Cash Flow -2.93M
Capital Expenditures -31.33M
Free Cash Flow -34.26M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:BMN 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 -4.28%
Shareholder Yield -4.28%
Earnings Yield -1.45%
FCF Yield -7.98%

Stock Splits

The last stock split was on July 20, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 20, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a