Bounty Oil & Gas NL Statistics

Total Valuation

ASX:BUY has a market cap or net worth of AUD 3.12 million. The enterprise value is 2.37 million.

Market Cap	3.12M
Enterprise Value	2.37M

Important Dates

The last earnings date was Thursday, June 12, 2025.

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

Share Statistics

ASX:BUY has 1.56 billion shares outstanding. The number of shares has increased by 70.53% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+70.53%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	2.43%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-8.19%
Return on Capital Employed (ROCE)	-10.65%
Revenue Per Employee	698,858
Profits Per Employee	-319,284
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	31.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is -0.05, so ASX:BUY's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-47.37%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	747,238

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:BUY had revenue of AUD 1.40 million and -638,567 in losses. Loss per share was -0.00.

Revenue	1.40M
Gross Profit	578,227
Operating Income	-683,675
Pretax Income	-638,567
Net Income	-638,567
EBITDA	-342,115
EBIT	-683,675
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 748,072 in cash and n/a in debt, giving a net cash position of 748,072 or 0.00 per share.

Cash & Cash Equivalents	748,072
Total Debt	n/a
Net Cash	748,072
Net Cash Per Share	0.00
Equity (Book Value)	5.46M
Book Value Per Share	0.00
Working Capital	-1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures 73,553, giving a free cash flow of -1.09 million.

Operating Cash Flow	-1.16M
Capital Expenditures	73,553
Free Cash Flow	-1.09M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of -48.91% and -45.69%.

Gross Margin	41.37%
Operating Margin	-48.91%
Pretax Margin	-45.69%
Profit Margin	-45.69%
EBITDA Margin	-24.48%
EBIT Margin	-48.91%
FCF Margin	n/a

Dividends & Yields

ASX:BUY 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	-70.53%
Shareholder Yield	n/a
Earnings Yield	-20.45%
FCF Yield	-34.80%

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

This stock does not have any record of stock splits.

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

Scores

ASX:BUY has an Altman Z-Score of -5.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.69
Piotroski F-Score	2