Bannerman Energy Statistics
Total Valuation
ASX:BMN has a market cap or net worth of AUD 883.90 million. The enterprise value is 815.44 million.
| Market Cap | 883.90M |
| Enterprise Value | 815.44M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMN has 238.89 million shares outstanding. The number of shares has increased by 16.05% in one year.
| Current Share Class | 238.89M |
| Shares Outstanding | 238.89M |
| Shares Change (YoY) | +16.05% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 64.50% |
| Float | 210.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 883,895.56 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.24 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -61.14 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 24 |
| Profits Per Employee | -201,171 |
| 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 -0.54% in the last 52 weeks. The beta is 0.93, so ASX:BMN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,364,865 |
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 1,000 and -8.25 million in losses. Loss per share was -0.04.
| Revenue | 1,000 |
| Gross Profit | 1,000 |
| Operating Income | -9.36M |
| Pretax Income | -8.38M |
| Net Income | -8.25M |
| EBITDA | -9.29M |
| EBIT | -9.36M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 64.66 million in cash and 1.88 million in debt, with a net cash position of 62.79 million or 0.26 per share.
| Cash & Cash Equivalents | 64.66M |
| Total Debt | 1.88M |
| Net Cash | 62.79M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 264.08M |
| Book Value Per Share | 1.13 |
| Working Capital | 55.79M |
Cash Flow
In the last 12 months, operating cash flow was -7.58 million and capital expenditures -65.04 million, giving a free cash flow of -72.61 million.
| Operating Cash Flow | -7.58M |
| Capital Expenditures | -65.04M |
| Depreciation & Amortization | 65,000 |
| Net Borrowing | -372,000 |
| Free Cash Flow | -72.61M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -935,500.00% |
| Pretax Margin | -837,700.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.05% |
| Shareholder Yield | -16.05% |
| Earnings Yield | -0.93% |
| FCF Yield | -8.21% |
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 |
Analyst Forecast
The average price target for ASX:BMN is 5.19, which is 40.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.19 |
| Price Target Difference | 40.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 380.20% |
| EPS Growth Forecast (3Y) | 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 18.49 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 1 |