Bannerman Energy Statistics

Total Valuation

ASX:BMN has a market cap or net worth of AUD 909.60 million. The enterprise value is 815.70 million.

Market Cap	909.60M
Enterprise Value	815.70M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BMN has 207.67 million shares outstanding. The number of shares has increased by 17.40% in one year.

Current Share Class	207.67M
Shares Outstanding	207.67M
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	+21.20%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	65.66%
Float	179.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,864.15
PB Ratio	3.31
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-368.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.56

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	10.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-724.09

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	4,561
Profits Per Employee	-53,951
Employee Count	17
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 +84.81% in the last 52 weeks. The beta is 0.88, so ASX:BMN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+84.81%
50-Day Moving Average	3.95
200-Day Moving Average	3.32
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	1,411,302

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, ASX:BMN had revenue of AUD 187,000 and -2.21 million in losses. Loss per share was -0.01.

Revenue	187,000
Gross Profit	187,000
Operating Income	-7.97M
Pretax Income	-2.35M
Net Income	-2.21M
EBITDA	-7.94M
EBIT	-7.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 89.28 million in cash and 73,000 in debt, giving a net cash position of 89.20 million or 0.43 per share.

Cash & Cash Equivalents	89.28M
Total Debt	73,000
Net Cash	89.20M
Net Cash Per Share	0.43
Equity (Book Value)	275.20M
Book Value Per Share	1.36
Working Capital	98.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.72 million and capital expenditures -54.44 million, giving a free cash flow of -60.16 million.

Operating Cash Flow	-5.72M
Capital Expenditures	-54.44M
Free Cash Flow	-60.16M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,259.36%
Pretax Margin	-1,254.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX: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	-17.40%
Shareholder Yield	-17.40%
Earnings Yield	-0.24%
FCF Yield	-6.61%

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