Bannerman Energy Statistics
Total Valuation
ASX:BMN has a market cap or net worth of AUD 661.50 million. The enterprise value is 599.93 million.
| Market Cap | 661.50M |
| Enterprise Value | 599.93M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMN has 205.43 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 205.43M |
| Shares Outstanding | 205.43M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +21.20% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 62.45% |
| Float | 196.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50,884.56 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -146.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.98 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.24 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -905.25 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -3.84% |
| Revenue Per Employee | 317 |
| Profits Per Employee | -100,000 |
| Employee Count | 41 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.17, so ASX:BMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,089,648 |
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, ASX:BMN had revenue of AUD 13,000 and -4.10 million in losses. Loss per share was -0.02.
| Revenue | 13,000 |
| Gross Profit | 13,000 |
| Operating Income | -7.24M |
| Pretax Income | -4.20M |
| Net Income | -4.10M |
| EBITDA | -7.21M |
| EBIT | -7.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 58.64 million in cash and 68,000 in debt, giving a net cash position of 58.57 million or 0.29 per share.
| Cash & Cash Equivalents | 58.64M |
| Total Debt | 68,000 |
| Net Cash | 58.57M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 186.69M |
| Book Value Per Share | 1.06 |
| Working Capital | 54.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -43.45 million, giving a free cash flow of -46.23 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -43.45M |
| Free Cash Flow | -46.23M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -55,707.69% |
| Pretax Margin | -32,276.92% |
| 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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | -0.62% |
| FCF Yield | -6.99% |
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 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
ASX:BMN has an Altman Z-Score of 33.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 33.1 |
| Piotroski F-Score | 1 |