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BPH Energy Limited (AU:BPH)
ASX:BPH
Australian Market
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BPH Energy Limited (BPH) Price & Analysis

22 Followers

BPH Stock Chart & Stats

AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.01
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Conservative Balance SheetExtremely low leverage (debt-to-equity ~0.2% in FY2025) materially reduces solvency and refinancing risk, preserving financial flexibility. Over a multi-month horizon this allows the company to endure cash shortfalls, fund selective investments or wait for project milestones without debt strain.
Stronger Capital Base & ROEMeaningful equity growth since FY2023 combined with mid-teens ROE indicates an improving capital base that supports future project funding and cushions losses. This structural strengthening enhances capacity to back exploration investments and sustain operations through multi-quarter cycles.
Investment Model Focused On Energy AssetsA pure investment-company model concentrating on resource and energy equity stakes provides strategic flexibility and portfolio diversification across projects. Structurally, this reduces direct operating complexity and lets management reallocate capital to higher-return opportunities over the medium term.
Bears Say
Persistent Negative Operating Profit & Cash BurnSustained operating losses and consecutive negative operating/free cash flows indicate the business is not generating cash from core activities. Over 2-6 months this implies continuing reliance on financing or asset sales, raising doubt about the durability of reported profits and funding runway.
Small, Volatile Revenue BaseA small, inconsistent revenue base limits scale economies and constrains the company's ability to cover fixed costs or invest in growth. A 19% YoY decline in FY2025 highlights revenue vulnerability and makes multi-quarter planning and sustained project funding more uncertain.
Earnings Driven By Non-operating ItemsVery high reported net margins alongside deeply negative operating margins indicate profits are driven by non-recurring or non-operating gains. Such accounting-driven earnings are unlikely to persist or convert to cash, masking core weakness and raising earnings-quality risk over the medium term.

BPH Energy Limited News

BPH FAQ

What was BPH Energy Limited’s price range in the past 12 months?
BPH Energy Limited lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
    What is BPH Energy Limited’s market cap?
    BPH Energy Limited’s market cap is AU$4.06M.
      When is BPH Energy Limited’s upcoming earnings report date?
      BPH Energy Limited’s upcoming earnings report date is Aug 31, 2026 which is in 46 days.
        How were BPH Energy Limited’s earnings last quarter?
        BPH Energy Limited released its earnings results on Feb 17, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
          Is BPH Energy Limited overvalued?
          According to Wall Street analysts BPH Energy Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does BPH Energy Limited pay dividends?
            BPH Energy Limited does not currently pay dividends.
            What is BPH Energy Limited’s EPS estimate?
            BPH Energy Limited’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does BPH Energy Limited have?
            BPH Energy Limited has 1,353,848,900 shares outstanding.
              What happened to BPH Energy Limited’s price movement after its last earnings report?
              BPH Energy Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of BPH Energy Limited?
                Currently, no hedge funds are holding shares in AU:BPH
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  BPH Energy Limited Stock Smart Score

                  5
                  Neutral
                  1
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                  10

                  Technicals

                  SMA
                  20 days / 200 days
                  Momentum
                  -23.07%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  -3.15%
                  Trailing 12-Months
                  Asset Growth
                  -1.65%
                  Trailing 12-Months

                  Company Description

                  BPH Energy Limited

                  Headquartered in Stirling, Australia, and established in 2001 (initially known as BioPharmica Limited), BPH Energy Limited maintains a diverse investment portfolio spanning biotechnology, oil and gas exploration and development, and the medicinal cannabis sector throughout Australia. The company is actively developing a novel system designed to produce clean hydrogen and conductive carbon, intended for use in commercial battery manufacturing. Additionally, BPH Energy offers a specialized brain anaesthesia response monitoring system, a sophisticated device that assesses the impact of anaesthetic agents on cerebral activity, thereby assisting anaesthetists in maintaining optimal patient sedation levels. Its commitment extends to biomedical research, specifically funding investigations into the HLS5 tumour suppressor gene for liver cancer. In terms of its energy assets, BPH Energy holds complete ownership (100%) of the RL1 oil and gas assets situated in the onshore Bonaparte basin in northern Australia, alongside an 85% stake in the petroleum exploration permit 11 asset located in the offshore Sydney basin.

                  BPH Energy Limited (BPH) Earnings & Revenues

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