Bannerman Energy Statistics
Total Valuation
BNNLF has a market cap or net worth of 238.03 million. The enterprise value is 184.78 million.
| Market Cap | 238.03M |
| Enterprise Value | 184.78M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 171.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.71 |
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 | -93,703 |
| 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 -53.78% in the last 52 weeks. The beta is 1.35, so BNNLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -53.78% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 39,713 |
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 | -4.08M |
| Pretax Income | -3.77M |
| Net Income | -3.84M |
| EBITDA | -4.08M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 50.20 million in cash and 30,324 in debt, giving a net cash position of 50.17 million.
| Cash & Cash Equivalents | 50.20M |
| Total Debt | 30,324 |
| Net Cash | 50.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.20M |
| Book Value Per Share | 0.66 |
| Working Capital | 49.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -19.39 million, giving a free cash flow of -21.20 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | -21.20M |
| 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
BNNLF 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 | -1.61% |
| FCF Yield | -8.91% |
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 |