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Blue Star Helium (AU:BNL)
ASX:BNL

Blue Star Helium (BNL) Stock Statistics & Valuation Metrics

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Total Valuation

Blue Star Helium has a market cap or net worth of $16.17M. The enterprise value is AU$27.62M.
Market Cap$16.17M
Enterprise ValueAU$27.62M

Share Statistics

Blue Star Helium has 2,694,885,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,694,885,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blue Star Helium’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -20.61%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-20.61%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee618.64
Profits Per Employee-933.08K
Employee Count14
Asset Turnover<0.01
Inventory Turnover36.05

Valuation Ratios

The current PE Ratio of Blue Star Helium is -0.65. Blue Star Helium’s PEG ratio is 0.38.
PE Ratio-0.65
PS Ratio0.00
PB Ratio1.55
Price to Fair Value0.82
Price to FCF-5.22
Price to Operating Cash Flow-5.74
PEG Ratio0.38

Income Statement

In the last 12 months, Blue Star Helium had revenue of 8.66K and earned -13.06M in profits. Earnings per share was -0.01.
Revenue8.66K
Gross Profit-2.07M
Operating Income-4.54M
Pretax Income-13.06M
Net Income-13.06M
EBITDA-12.32M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.82M and capital expenditures -281.43K, giving a free cash flow of -3.10M billion.
Operating Cash Flow-2.82M
Free Cash Flow-3.10M
Free Cash Flow per Share>-0.01

Dividends & Yields

Blue Star Helium 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

Beta0.92
52-Week Price Change10.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.82M

Important Dates

Blue Star Helium upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 30, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Blue Star Helium as a current ratio of 2.87, with Debt / Equity ratio of 109.82%
Current Ratio2.87
Quick Ratio2.82
Debt to Market Cap0.05
Net Debt to EBITDA-0.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Blue Star Helium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Blue Star Helium EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -5.58.
EV to Sales2.00K
EV to EBITDA-1.40
EV to Free Cash Flow-5.58
EV to Operating Cash Flow-6.13

Balance Sheet

Blue Star Helium has $2.69M in cash and marketable securities with AU$11.45M in debt, giving a net cash position of $8.76M billion.
Cash & Marketable Securities$2.69M
Total DebtAU$11.45M
Net Cash$8.76M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -25581.88%, with operating margin of -52439.57%, and net profit margin of -150827.53%.
Gross Margin-25581.88%
Operating Margin-52439.57%
Pretax Margin-150827.53%
Net Profit Margin-150827.53%
EBITDA Margin-142237.31%
EBIT Margin-150827.58%

Analyst Forecast

The average price target for Blue Star Helium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast-231.58%

Scores

Smart Score4
AI Score43
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