Bannerman Energy Ltd (NMSE: BMN)

Bannerman Energy Statistics

Total Valuation

Bannerman Energy has a market cap or net worth of NAD 5.69 billion. The enterprise value is 5.40 billion.

Market Cap	5.69B
Enterprise Value	5.40B

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	159.46M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-46.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.36

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 increased by +1.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.49%
50-Day Moving Average	34.85
200-Day Moving Average	39.86
Relative Strength Index (RSI)	44.10
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