Buru Energy Limited (ASX:BRU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
0.00 (0.00%)
Apr 28, 2025, 3:58 PM AEST

Buru Energy Statistics

Total Valuation

Buru Energy has a market cap or net worth of AUD 30.40 million. The enterprise value is 23.43 million.

Market Cap 30.40M
Enterprise Value 23.43M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Buru Energy has 779.41 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class n/a
Shares Outstanding 779.41M
Shares Change (YoY) +15.61%
Shares Change (QoQ) +8.24%
Owned by Insiders (%) 4.98%
Owned by Institutions (%) n/a
Float 541.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.84
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.17

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.

Current Ratio 2.94
Quick Ratio 2.82
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -75.95

Financial Efficiency

Return on equity (ROE) is -65.59% and return on invested capital (ROIC) is -39.73%.

Return on Equity (ROE) -65.59%
Return on Assets (ROA) -23.29%
Return on Invested Capital (ROIC) -39.73%
Return on Capital Employed (ROCE) -46.39%
Revenue Per Employee n/a
Profits Per Employee -317,439
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 -60.61% in the last 52 weeks. The beta is 0.97, so Buru Energy's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -60.61%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 843,070

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

Revenue n/a
Gross Profit 113,000
Operating Income -13.37M
Pretax Income -13.02M
Net Income -13.02M
EBITDA -13.30M
EBIT -13.37M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 982,000 in debt, giving a net cash position of 6.96 million or 0.01 per share.

Cash & Cash Equivalents 7.94M
Total Debt 982,000
Net Cash 6.96M
Net Cash Per Share 0.01
Equity (Book Value) 16.49M
Book Value Per Share 0.02
Working Capital 5.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -6.66 million, giving a free cash flow of -20.02 million.

Operating Cash Flow -13.36M
Capital Expenditures -6.66M
Free Cash Flow -20.02M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Buru Energy 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 -15.61%
Shareholder Yield -15.61%
Earnings Yield -42.82%
FCF Yield -65.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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