Bannerman Energy Ltd (NMSE:BMN)

Bannerman Energy Statistics

Total Valuation

NMSE:BMN has a market cap or net worth of NAD 4.80 billion. The enterprise value is 3.81 billion.

Market Cap	4.80B
Enterprise Value	3.81B

Important Dates

The last earnings date was 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)	+4.28%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.52

Financial Position

The company has a current ratio of 21.44, with a Debt / Equity ratio of 0.00.

Current Ratio	21.44
Quick Ratio	21.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-183.33

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	n/a
Profits Per Employee	-1.77M
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 -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	30.03
200-Day Moving Average	33.12
Relative Strength Index (RSI)	46.57
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	-77.08M
Pretax Income	-71.12M
Net Income	-72.50M
EBITDA	-77.04M
EBIT	-77.08M
Earnings Per Share (EPS)	-0.46

Balance Sheet

The company has 947.32 million in cash and 572,238 in debt, giving a net cash position of 946.75 million.

Cash & Cash Equivalents	947.32M
Total Debt	572,238
Net Cash	946.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	12.41
Working Capital	935.39M

Cash Flow

In the last 12 months, operating cash flow was -34.24 million and capital expenditures -365.91 million, giving a free cash flow of -400.15 million.

Operating Cash Flow	-34.24M
Capital Expenditures	-365.91M
Free Cash Flow	-400.15M
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

NMSE:BMN 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	-4.28%
Shareholder Yield	-4.28%
Earnings Yield	-1.51%
FCF Yield	-8.33%

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