Beetaloo Energy Australia Limited (ASX:BTL)

Beetaloo Energy Australia Statistics

Total Valuation

ASX:BTL has a market cap or net worth of AUD 435.43 million. The enterprise value is 443.33 million.

Market Cap	435.43M
Enterprise Value	443.33M

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 41.22% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+41.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	10.37%
Float	798.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	800.42
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

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	0.52
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-7.17

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-11.32%
Return on Capital Employed (ROCE)	-10.75%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	13,949
Profits Per Employee	-497,205
Employee Count	39
Asset Turnover	0.00
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 +89.19% 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	+89.19%
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

In the last 12 months, ASX:BTL had revenue of AUD 544,000 and -19.39 million in losses. Loss per share was -0.02.

Revenue	544,000
Gross Profit	544,000
Operating Income	-16.89M
Pretax Income	-19.24M
Net Income	-19.39M
EBITDA	-16.61M
EBIT	-16.89M
Loss Per Share	-0.02

Balance Sheet

The company has 17.76 million in cash and 25.66 million in debt, with a net cash position of -7.90 million or -0.01 per share.

Cash & Cash Equivalents	17.76M
Total Debt	25.66M
Net Cash	-7.90M
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	278,000
Net Borrowing	23.39M
Free Cash Flow	-66.06M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-3,103.86%
Pretax Margin	-3,536.76%
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	-41.22%
Shareholder Yield	-41.22%
Earnings Yield	-4.45%
FCF Yield	-15.17%

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	2