Bannerman Energy Ltd (ASX:BMN)
Australia flag Australia · Delayed Price · Currency is AUD
3.700
-0.140 (-3.65%)
Sep 25, 2026, 4:10 PM AEST

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 Cap883.90M
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
Financial Ratio History

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.

Revenue1,000
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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