Beetaloo Energy Australia Limited (ASX:BTL)

Beetaloo Energy Australia Statistics

Total Valuation

ASX:BTL has a market cap or net worth of AUD 383.79 million. The enterprise value is 360.23 million.

Market Cap	383.79M
Enterprise Value	360.23M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BTL has 1.24 billion shares outstanding. The number of shares has increased by 31.03% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+31.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	8.60%
Float	739.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27,358.75
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.

Current Ratio	1.69
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-34.70

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-12.67%
Revenue Per Employee	360
Profits Per Employee	-543,354
Employee Count	39
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BTL has paid 40,010 in taxes.

Income Tax	40,010
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.27, so ASX:BTL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.08%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1,028,547

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:BTL had revenue of AUD 14,028 and -21.19 million in losses. Loss per share was -0.02.

Revenue	14,028
Gross Profit	14,028
Operating Income	-20.99M
Pretax Income	-21.15M
Net Income	-21.19M
EBITDA	-20.62M
EBIT	-20.99M
Loss Per Share	-0.02

Balance Sheet

The company has 39.25 million in cash and 15.70 million in debt, giving a net cash position of 23.56 million or 0.02 per share.

Cash & Cash Equivalents	39.25M
Total Debt	15.70M
Net Cash	23.56M
Net Cash Per Share	0.02
Equity (Book Value)	161.25M
Book Value Per Share	0.13
Working Capital	17.14M

Cash Flow

In the last 12 months, operating cash flow was -7.76 million and capital expenditures -50.24 million, giving a free cash flow of -58.00 million.

Operating Cash Flow	-7.76M
Capital Expenditures	-50.24M
Free Cash Flow	-58.00M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-149,628.29%
Pretax Margin	-150,799.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BTL 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	-31.03%
Shareholder Yield	n/a
Earnings Yield	-5.52%
FCF Yield	-15.11%

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 June 5, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 5, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:BTL has an Altman Z-Score of 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1