BPH Energy Limited (AU:BPH)
ASX:BPH
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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%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume366.00
Average Volume (3M)2.91M
Market Cap
AU$10.83M
Enterprise ValueAU$8.48M
Total Cash (Recent Filing)AU$4.20M
Total Debt (Recent Filing)AU$84.82K
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,353,848,900
10 Day Avg. Volume1,935,589
30 Day Avg. Volume2,909,135
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.26
Price to Sales (P/S)12.02
P/FCF Ratio-13.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity ratio (~0.2% in FY2025) and a meaningfully expanded equity base reduce solvency and refinancing risk. This durable financial flexibility supports continued investment in portfolio companies, cushions operational volatility, and preserves the ability to pursue opportunistic transactions without immediate debt pressure.
Asset-holding Investment ModelOperating as an investment/holding company gives BPH diversified exposure to multiple resource and energy projects rather than a single product. Over months this structure allows capital allocation to the highest-potential investees, realization of value via sales or dividends, and scalable upside if underlying projects progress toward monetisation.
Improving ROE And Capital BaseMid-teens ROE in recent years alongside a larger equity base indicates the company has been able to generate returns on invested capital while strengthening its capital cushion. This combination enhances capacity to fund investee opportunities and absorb losses, supporting more durable value creation than a weak capital base would allow.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow erodes liquidity and forces reliance on external funding or asset realisations. Over a multi-month horizon this undermines the company's ability to fund investee commitments internally, increases dilution risk from capital raises, and signals weak earnings quality when cash doesn't follow reported profits.
Weak Core Operating PerformanceSustained negative operating profit across several years shows the company's core activities are not generating operating income. Profitability has been driven by non-operating items, which is less sustainable. Over 2–6 months this structural weakness limits internal value creation and heightens dependence on one-off gains.
Dependence On Investee OutcomesBPH's returns hinge on investee project milestones (exploration success, approvals, farm-outs, asset sales). These outcomes are binary, long-dated and uncertain, making revenue and realised gains volatile. Structurally this raises execution and timing risk and may force repeated capital raises if projects delay.
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$10.83M.
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 91 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.
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
Neutral
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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
BPH Energy Limited invests in biotechnology, oil and gas exploration and development, and medicinal cannabis industries in Australia. The company is building a system to generate clean hydrogen and conductive carbon used to manufacture batteries for commercial use. It also offers brain anaesthesia response monitoring system, a device to detect the effect of anaesthetic agents on brain activity and assist anaesthetists in keeping patients optimally anaesthetised. In addition, the company invests in the biomedical research of HLS5 tumour suppressor gene for liver cancer. Further, it holds a 100% interest in RL1 oil and gas assets located in the onshore Bonaparte basin in northern Australia; and 85% interest in the petroleum exploration permit 11 asset situated in the offshore Sydney basin. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.
Technical Analysis
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