BANNERMAN ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.07 AUD | -1.93% |
|
-7.92% | +51.30% |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39.17 | 196.2 | 252.9 | 248.3 | 634.3 | - | - |
| Enterprise Value (EV) 1 | 39.17 | 183.8 | 201 | 205.8 | 602.9 | 567.2 | 763.2 |
| P/E ratio | -16.8 x | -78.6 x | -63 x | -52.1 x | -75.6 x | -77.7 x | -57.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | -82.1 x | -58.4 x | -65.1 x | -79.8 x | -73.6 x | -97.7 x |
| EV / FCF | - | -127 x | -91.4 x | -87.6 x | -100 x | -3.34 x | -3.07 x |
| FCF Yield | - | -0.79% | -1.09% | -1.14% | -1% | -30% | -32.6% |
| Price to Book | - | 2.76 x | 1.84 x | 2.24 x | 6.01 x | 2.6 x | 2.57 x |
| Nbr of stocks (in thousands) | 105,878 | 118,914 | 148,768 | 150,511 | 152,841 | - | - |
| Reference price 2 | 0.3700 | 1.650 | 1.700 | 1.650 | 4.150 | 4.150 | 4.150 |
| Announcement Date | 9/24/20 | 9/23/21 | 9/23/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | - | -2.238 | -3.441 | -3.161 | -7.558 | -7.709 | -7.812 |
| EBIT 1 | - | -2.273 | -3.473 | -3.198 | -7.558 | -7.709 | -7.812 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -2.277 | -3.481 | -4.75 | -6.732 | -7.097 | -9.623 |
| Net income 1 | -2.274 | -2.254 | -3.451 | -4.64 | -5.713 | -6.017 | -8.105 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.0220 | -0.0210 | -0.0270 | -0.0317 | -0.0549 | -0.0534 | -0.0721 |
| Free Cash Flow 1 | - | -1.443 | -2.198 | -2.349 | -6 | -170 | -249 |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/24/20 | 9/23/21 | 9/23/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 129 |
| Net Cash position 1 | - | 12.5 | 51.9 | 42.6 | 31.3 | 67.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -16.5 x |
| Free Cash Flow 1 | - | -1.44 | -2.2 | -2.35 | -6 | -170 | -249 |
| ROE (net income / shareholders' equity) | - | -3.82% | -3.74% | -4.05% | -5.96% | -3.02% | -2.42% |
| ROA (Net income/ Total Assets) | - | -3.78% | -3.69% | - | -6.4% | -2.51% | -1.58% |
| Assets 1 | - | 59.62 | 93.4 | - | 89.24 | 239.9 | 511.7 |
| Book Value Per Share 2 | - | 0.6000 | 0.9200 | 0.7400 | 0.6900 | 1.600 | 1.610 |
| Cash Flow per Share 2 | - | - | - | -0.0200 | -0.0700 | -0.0700 | -0.1100 |
| Capex 1 | - | 0 | 0.01 | 0.02 | - | 163 | 240 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 9/24/20 | 9/23/21 | 9/23/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.15
AUD
Average target price
6.01
AUD
Spread / Average Target
+44.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.30% | 421M | |
| +1.17% | 10.82B | |
| +57.06% | 3.07B | |
| +28.45% | 1.94B | |
| +40.37% | 1B | |
| -12.11% | 997M | |
| +13.63% | 796M | |
| -0.93% | 654M | |
| +16.22% | 647M | |
| +6.23% | 511M |
- Stock Market
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- BMN Stock
- Financials Bannerman Energy Ltd
