Bounty Oil & Gas NL (ASX:BUY)

Bounty Oil & Gas NL Statistics

Total Valuation

ASX:BUY has a market cap or net worth of AUD 4.68 million. The enterprise value is 3.84 million.

Market Cap	4.68M
Enterprise Value	3.84M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BUY has 1.56 billion shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-29.02%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	5.14%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.68% and return on invested capital (ROIC) is -20.03%.

Return on Equity (ROE)	-31.68%
Return on Assets (ROA)	-11.29%
Return on Invested Capital (ROIC)	-20.03%
Return on Capital Employed (ROCE)	-30.49%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	540,764
Profits Per Employee	-811,889
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	24.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.04, so ASX:BUY's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-14.29%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	2,240,644

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 1.08 million and -1.62 million in losses. Loss per share was -0.00.

Revenue	1.08M
Gross Profit	303,246
Operating Income	-1.64M
Pretax Income	-1.62M
Net Income	-1.62M
EBITDA	-947,504
EBIT	-1.64M
Loss Per Share	-0.00

Balance Sheet

The company has 844,543 in cash and n/a in debt, with a net cash position of 844,543 or 0.00 per share.

Cash & Cash Equivalents	844,543
Total Debt	n/a
Net Cash	844,543
Net Cash Per Share	0.00
Equity (Book Value)	4.42M
Book Value Per Share	0.00
Working Capital	-2.17M

Cash Flow

In the last 12 months, operating cash flow was -636,233 and capital expenditures -135,733, giving a free cash flow of -771,966.

Operating Cash Flow	-636,233
Capital Expenditures	-135,733
Free Cash Flow	-771,966
FCF Per Share	-0.00

Margins

Gross margin is 28.04%, with operating and profit margins of -151.85% and -150.14%.

Gross Margin	28.04%
Operating Margin	-151.85%
Pretax Margin	-150.14%
Profit Margin	-150.14%
EBITDA Margin	-87.61%
EBIT Margin	-151.85%
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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	-34.66%
FCF Yield	-16.48%

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 -7.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.31
Piotroski F-Score	1