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BPH Energy Limited (AU:BPH)
ASX:BPH
Australian Market

BPH Energy Limited (BPH) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong SolvencyThe company’s extremely low debt-to-equity (~0.2% in FY2025) and conservative financing materially reduce solvency and refinancing risk. Over 2–6 months this provides balance-sheet flexibility to fund opportunistic project investments, withstand cash burn, and avoid distress-driven asset sales.
Expanded Equity Base With Solid ROEA materially larger equity base since FY2023 strengthens capital availability for project commitments and reduces leverage sensitivity. Mid-teens ROE in recent years indicates the company has achieved attractive returns on capital when non-operating gains occur, supporting capacity to redeploy capital into new projects.
Monetisation-Focused Business Model (Optionality)The firm’s model—realising value via disposals, revaluations, and recoveries—creates optionality to generate meaningful cash inflections from asset sales or JVs. Structurally, this allows the company to monetise high-return projects when market conditions permit rather than relying exclusively on near-term operating cash.
Bears Say
Persistent Negative Cash GenerationConsistent negative OCF and FCF undermine the company’s internal funding capacity and increase reliance on asset disposals, equity or external funding. Over several months this constrains the ability to invest in or advance projects, raises dilution or refinancing risk, and weakens operational resilience.
Consistently Weak Operating ProfitabilitySustained negative operating profits indicate core activities are not generating durable earnings. Reported net profits are driven by non-operating items, masking weak operating performance. This undermines earnings quality and the company’s ability to self-fund growth or absorb shocks over the medium term.
Lack Of Recurring Producing Assets; Revenue VolatilityWith a business centered on early-stage project interests rather than producing assets, revenue is inherently lumpy and dependent on successful disposals or revaluations. This structural volatility complicates forecasting, forces market dependence for liquidity, and raises execution risk for sustaining operations.

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$10.15M.
      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 156 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

                  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.

                  BPH Energy Limited (BPH) Earnings & Revenues

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