Blue Star Helium Limited (ASX:BNL)

Blue Star Helium Statistics

Total Valuation

ASX:BNL has a market cap or net worth of AUD 37.73 million. The enterprise value is 62.15 million.

Market Cap	37.73M
Enterprise Value	62.15M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BNL has 5.39 billion shares outstanding. The number of shares has increased by 42.26% in one year.

Current Share Class	5.39B
Shares Outstanding	5.39B
Shares Change (YoY)	+42.26%
Shares Change (QoQ)	+1,984.07%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	2.05%
Float	3.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	67.46
PS Ratio	7,607.48
PB Ratio	4.77
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.36.

Current Ratio	0.55
Quick Ratio	0.53
Debt / Equity	3.36
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -92.74% and return on invested capital (ROIC) is -11.98%.

Return on Equity (ROE)	-92.74%
Return on Assets (ROA)	-10.66%
Return on Invested Capital (ROIC)	-11.98%
Return on Capital Employed (ROCE)	-16.10%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	354
Profits Per Employee	-607,370
Employee Count	14
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 +7.69% in the last 52 weeks. The beta is -0.52, so ASX:BNL's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+7.69%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	43,703,217

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:BNL had revenue of AUD 4,960 and -8.50 million in losses. Loss per share was -0.00.

Revenue	4,960
Gross Profit	4,960
Operating Income	-5.40M
Pretax Income	-8.50M
Net Income	-8.50M
EBITDA	-5.37M
EBIT	-5.40M
Loss Per Share	-0.00

Balance Sheet

The company has 2.16 million in cash and 26.58 million in debt, with a net cash position of -24.41 million or -0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	26.58M
Net Cash	-24.41M
Net Cash Per Share	-0.00
Equity (Book Value)	7.91M
Book Value Per Share	0.00
Working Capital	-3.18M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -6.26 million, giving a free cash flow of -9.38 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-6.26M
Depreciation & Amortization	27,792
Net Borrowing	-2.14M
Free Cash Flow	-9.38M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-108,914.70%
Pretax Margin	-171,435.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BNL 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	-42.26%
Shareholder Yield	-42.26%
Earnings Yield	-22.54%
FCF Yield	-24.86%

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 January 25, 2018. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jan 25, 2018
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:BNL has an Altman Z-Score of -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.45
Piotroski F-Score	2