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Bannerman Energy Ltd (AU:BMN)
:BMN
Total Valuation
Bannerman Energy has a market cap or net worth of AU$703.95M. The enterprise value is AU$533.97M.
Market CapAU$703.95M
Enterprise ValueAU$533.97M
Share Statistics
Bannerman Energy has 207,655,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,655,700
Owned by Insiders0.87%
Owned by Institutions0.02%
Financial Efficiency
Bannerman Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee317.07
Profits Per Employee0.00
Employee Count41
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bannerman Energy is ―. Bannerman Energy’s PEG ratio is 2.29.
PE Ratio―
PS Ratio45646.32
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-12.83
Price to Operating Cash Flow-453.97
PEG Ratio2.29
Income Statement
In the last 12 months, Bannerman Energy had revenue of 13.00K and earned -4.10M in profits. Earnings per share was -0.02.
Revenue13.00K
Gross Profit13.00K
Operating Income-7.13M
Pretax Income-4.20M
Net Income-4.10M
EBITDA-7.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures -21.69M, giving a free cash flow of -23.09M billion.
Operating Cash Flow-1.40M
Free Cash Flow-23.09M
Free Cash Flow per Share-0.11
Dividends & Yields
Bannerman Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change16.90%
50-Day Moving Average3.24
200-Day Moving Average2.94
Relative Strength Index (RSI)56.09
Average Volume (3m)856.62K
Important Dates
Bannerman Energy upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Bannerman Energy as a current ratio of 9.24, with Debt / Equity ratio of 0.04%
Current Ratio9.24
Quick Ratio9.24
Debt to Market Cap<0.01
Net Debt to EBITDA6.40
Interest Coverage Ratio-891.13
Taxes
In the past 12 months, Bannerman Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bannerman Energy EV to EBITDA ratio is -75.92, with an EV/FCF ratio of -11.84.
EV to Sales42.10K
EV to EBITDA-75.92
EV to Free Cash Flow-11.84
EV to Operating Cash Flow-196.72
Balance Sheet
Bannerman Energy has AU$58.64M in cash and marketable securities with AU$68.00K in debt, giving a net cash position of AU$58.57M billion.
Cash & Marketable SecuritiesAU$58.64M
Total DebtAU$68.00K
Net CashAU$58.57M
Net Cash Per ShareAU$0.28
Tangible Book Value Per ShareAU$1.05
Margins
Gross margin is -338.46%, with operating margin of -54838.46%, and net profit margin of -31538.45%.
Gross Margin-338.46%
Operating Margin-54838.46%
Pretax Margin-32276.92%
Net Profit Margin-31538.45%
EBITDA Margin-55446.15%
EBIT Margin-55707.69%
Analyst Forecast
The average price target for Bannerman Energy is AU$4.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.77
Price Target Upside54.77% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast60.83%