Australia · Delayed Price · Currency is AUD Beetaloo Energy Australia Statistics
Total Valuation
ASX:BTL has a market cap or net worth of AUD 429.21 million. The enterprise value is 437.08 million.
| Market Cap | 429.21M |
| Enterprise Value | 437.08M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BTL has 1.24 billion shares outstanding. The number of shares has increased by 41.58% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +41.58% |
| Shares Change (QoQ) | +17.24% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 10.37% |
| Float | 779.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -11.09% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -497,205 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BTL has paid 151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.49% in the last 52 weeks. The beta is 0.07, so ASX:BTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +86.49% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 3,082,645 |
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 | n/a |
| Operating Income | -17.43M |
| Pretax Income | -19.24M |
| Net Income | -19.39M |
| EBITDA | -17.37M |
| EBIT | -17.43M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 17.79 million in cash and 25.66 million in debt, with a net cash position of -7.87 million or -0.01 per share.
| Cash & Cash Equivalents | 17.79M |
| Total Debt | 25.66M |
| Net Cash | -7.87M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 152.87M |
| Book Value Per Share | 0.12 |
| Working Capital | 218,000 |
Cash Flow
In the last 12 months, operating cash flow was -17.87 million and capital expenditures -48.18 million, giving a free cash flow of -66.06 million.
| Operating Cash Flow | -17.87M |
| Capital Expenditures | -48.18M |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | 23.39M |
| Free Cash Flow | -66.06M |
| FCF Per Share | -0.05 |
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
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 | -41.58% |
| Shareholder Yield | -41.58% |
| Earnings Yield | -4.52% |
| FCF Yield | -15.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |