Australia · Delayed Price · Currency is AUD Beetaloo Energy Australia Statistics
Total Valuation
ASX:BTL has a market cap or net worth of AUD 391.74 million. The enterprise value is 343.69 million.
| Market Cap | 391.74M |
| Enterprise Value | 343.69M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BTL has 1.51 billion shares outstanding. The number of shares has increased by 30.94% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +30.94% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 13.67% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16,322.49 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.91 |
| PEG Ratio | n/a |
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 2.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.63 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 615 |
| Profits Per Employee | -477,256 |
| Employee Count | 39 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BTL has paid 240,000 in taxes.
| Income Tax | 240,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is -0.00, so ASX:BTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 2,471,690 |
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 24,000 and -18.61 million in losses. Loss per share was -0.01.
| Revenue | 24,000 |
| Gross Profit | 24,000 |
| Operating Income | -16.29M |
| Pretax Income | -18.37M |
| Net Income | -18.61M |
| EBITDA | -16.21M |
| EBIT | -16.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 63.09 million in cash and 15.04 million in debt, with a net cash position of 48.05 million or 0.03 per share.
| Cash & Cash Equivalents | 63.09M |
| Total Debt | 15.04M |
| Net Cash | 48.05M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 222.93M |
| Book Value Per Share | 0.15 |
| Working Capital | 46.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -45.07 million, giving a free cash flow of -41.15 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -45.07M |
| Depreciation & Amortization | 84,000 |
| Net Borrowing | -658,000 |
| Free Cash Flow | -41.15M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -67,887.50% |
| Pretax Margin | -76,554.17% |
| 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 | -30.94% |
| Shareholder Yield | -30.94% |
| Earnings Yield | -4.75% |
| FCF Yield | -10.50% |
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 |
Analyst Forecast
The average price target for ASX:BTL is 0.60, which is 130.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.60 |
| Price Target Difference | 130.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 3 |