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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 AU$37.56M. The enterprise value is AU$55.16M.
Market CapAU$37.56M
Enterprise ValueAU$55.16M

Share Statistics

Blue Star Helium has 4,694,669,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,694,669,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blue Star Helium’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee354.29
Profits Per Employee-607.37K
Employee Count14
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Blue Star Helium is ―. Blue Star Helium’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-0.93
PEG Ratio0.00

Income Statement

In the last 12 months, Blue Star Helium had revenue of 4.96K and earned -8.50M in profits. Earnings per share was >-0.01.
Revenue4.96K
Gross Profit-1.12M
Operating Income-4.17M
Pretax Income-8.50M
Net Income-8.50M
EBITDA-3.05M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.12M and capital expenditures -4.50M, giving a free cash flow of -7.62M billion.
Operating Cash Flow-3.12M
Free Cash Flow-7.62M
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

Beta0.32
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Blue Star Helium upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Blue Star Helium as a current ratio of ―, with Debt / Equity ratio of 159.99%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-8.01
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Blue Star Helium EV to EBITDA ratio is -13.98, with an EV/FCF ratio of -13.66.
EV to Sales8.59K
EV to EBITDA-13.98
EV to Free Cash Flow-13.66
EV to Operating Cash Flow-13.66

Balance Sheet

Blue Star Helium has AU$2.16M in cash and marketable securities with AU$26.58M in debt, giving a net cash position of -AU$24.41M billion.
Cash & Marketable SecuritiesAU$2.16M
Total DebtAU$26.58M
Net Cash-AU$24.41M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is -11451.40%, with operating margin of ―, and net profit margin of ―.
Gross Margin-11451.40%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Blue Star Helium is AU$0.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.03
Price Target Upside190.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.88%
EPS Growth Forecast62.30%

Scores

Smart Score5
AI Score