Bannerman Energy Statistics
Total Valuation
BNNLF has a market cap or net worth of 486.29 million. The enterprise value is 411.80 million.
| Market Cap | 486.29M |
| Enterprise Value | 411.80M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.72% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 65.76% |
| Float | 179.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56,082.35 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -279.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.76 |
| Quick Ratio | 11.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -738.93 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 211 |
| Profits Per Employee | -35,987 |
| Employee Count | 41 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.07% in the last 52 weeks. The beta is 0.87, so BNNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +60.07% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 54,865 |
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, BNNLF had revenue of 8,671 and -1.48 million in losses. Loss per share was -0.01.
| Revenue | 8,671 |
| Gross Profit | 8,671 |
| Operating Income | -5.42M |
| Pretax Income | -1.56M |
| Net Income | -1.48M |
| EBITDA | -5.42M |
| EBIT | -5.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.00 million in cash and 48,693 in debt, with a net cash position of 67.96 million.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 48,693 |
| Net Cash | 67.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.57M |
| Book Value Per Share | 0.90 |
| Working Capital | 65.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -36.31 million, giving a free cash flow of -40.13 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -36.31M |
| Depreciation & Amortization | 4,906 |
| Net Borrowing | -90,406 |
| Free Cash Flow | -40.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -62,525.18% |
| Pretax Margin | -18,046.77% |
| 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 | -27.72% |
| Shareholder Yield | -27.72% |
| Earnings Yield | -0.30% |
| FCF Yield | -8.25% |
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 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
BNNLF has an Altman Z-Score of 26.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 26.99 |
| Piotroski F-Score | 1 |