Blue Star Helium Limited (ASX:BNL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
-0.0010 (-20.00%)
Sep 16, 2026, 3:41 PM AEST

Blue Star Helium Statistics

Total Valuation

ASX:BNL has a market cap or net worth of AUD 24.60 million. The enterprise value is 47.02 million.

Market Cap24.60M
Enterprise Value 47.02M

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date Sep 18, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:BNL has 6.15 billion shares outstanding. The number of shares has decreased by -22.07% in one year.

Current Share Class 6.15B
Shares Outstanding 6.15B
Shares Change (YoY) -22.07%
Shares Change (QoQ) +1,984.07%
Owned by Insiders (%) 15.81%
Owned by Institutions (%) 1.79%
Float 4.50B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4,064.03
PB Ratio 2.25
P/TBV Ratio 2.25
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 1.26, with a Debt / Equity ratio of 2.51.

Current Ratio 1.26
Quick Ratio 1.23
Debt / Equity 2.51
Debt / EBITDA n/a
Debt / FCF -2.61
Interest Coverage -2.93

Financial Efficiency

Return on equity (ROE) is -148.80% and return on invested capital (ROIC) is -21.40%.

Return on Equity (ROE) -148.80%
Return on Assets (ROA) -18.40%
Return on Invested Capital (ROIC) -21.40%
Return on Capital Employed (ROCE) -25.55%
Weighted Average Cost of Capital (WACC) 5.60%
Revenue Per Employee 432
Profits Per Employee -933,241
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 decreased by -38.46% 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 -38.46%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 8,075,946

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 6,054 and -13.07 million in losses. Loss per share was -0.00.

Revenue6,054
Gross Profit 6,054
Operating Income -9.53M
Pretax Income -13.07M
Net Income -13.07M
EBITDA -6.11M
EBIT -9.53M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 5.09 million in cash and 27.51 million in debt, with a net cash position of -22.41 million or -0.00 per share.

Cash & Cash Equivalents 5.09M
Total Debt 27.51M
Net Cash -22.41M
Net Cash Per Share -0.00
Equity (Book Value) 10.95M
Book Value Per Share 0.00
Working Capital 1.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.26 million and capital expenditures -5.29 million, giving a free cash flow of -10.55 million.

Operating Cash Flow -5.26M
Capital Expenditures -5.29M
Depreciation & Amortization 3.42M
Net Borrowing -3.38M
Free Cash Flow -10.55M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -157,409.73%
Pretax Margin -215,813.86%
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 22.07%
Shareholder Yield 22.07%
Earnings Yield -53.10%
FCF Yield -42.88%

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

Altman Z-Score n/a
Piotroski F-Score 3