Bannerman Energy Ltd (ASX:BMN)

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