Bannerman Energy Statistics
Total Valuation
Bannerman Energy has a market cap or net worth of NAD 5.82 billion. The enterprise value is 5.53 billion.
Market Cap | 5.82B |
Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 171.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.72 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.97 |
Financial Position
The company has a current ratio of 18.04, with a Debt / Equity ratio of 0.00.
Current Ratio | 18.04 |
Quick Ratio | 17.84 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -179.50 |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE) | -8.84% |
Return on Assets (ROA) | -3.25% |
Return on Capital (ROIC) | -3.32% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.83M |
Employee Count | 41 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.53% |
50-Day Moving Average | 33.87 |
200-Day Moving Average | 38.77 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 1 |
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 | -69.96M |
Pretax Income | -116.46M |
Net Income | -115.89M |
EBITDA | -69.80M |
EBIT | -69.96M |
Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 292.87 million in cash and 767,324 in debt, giving a net cash position of 292.11 million.
Cash & Cash Equivalents | 292.87M |
Total Debt | 767,324 |
Net Cash | 292.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.29B |
Book Value Per Share | 8.50 |
Working Capital | 287.65M |
Cash Flow
In the last 12 months, operating cash flow was -32.04 million and capital expenditures -189.46 million, giving a free cash flow of -221.50 million.
Operating Cash Flow | -32.04M |
Capital Expenditures | -189.46M |
Free Cash Flow | -221.50M |
FCF Per Share | n/a |
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
Bannerman Energy 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 | -1.15% |
Shareholder Yield | -1.15% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 20, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 20, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |