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$4.06M
Enterprise ValueAU$8.48M
Total Cash (Recent Filing)AU$4.20M
Total Debt (Recent Filing)AU$84.82K
Price to Earnings (P/E)5.0
Beta0.86
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 SheetExtremely low debt materially reduces solvency and refinancing risk, giving BPH durable financial flexibility. Over months this conservatism supports the company’s ability to fund investee commitments, wait for project outcomes, and avoid distress-driven disposals that would erode long-term value.
Expanded Equity Base And Solid Recent ROEA stronger equity base increases capital available for selective investments and buffers losses. Mid-teens ROE in recent years indicates the group can generate returns on capital deployed; this enhances capacity to pursue value-accretive stakes and supports durable shareholder equity growth over months.
Flexible Investment/holding Business ModelAs an investment/holding vehicle, BPH can reallocate capital, take minority stakes, and realise gains from successful investees rather than relying on fixed operations. This structural flexibility lowers fixed-cost pressure and preserves optionality to capitalise on resource project milestones over the medium term.
Bears Say
Persistent Negative Operating ProfitSustained operating losses mean underlying business activities do not generate recurring operating earnings, increasing dependence on one-off gains or investee events. Over several months this weak operational base limits ability to self-fund growth and raises structural profitability risk.
Consistent Negative Operating And Free Cash FlowChronic negative cash generation depletes liquidity and forces reliance on external funding or asset monetisation. This reduces strategic optionality and can lead to dilution or constrained participation in investee financings, posing a durable constraint on executing long-term value creation.
Earnings Quality Driven By Non-operating ItemsHigh reported net margins tied to non-operating gains rather than core operations make reported profits fragile and volatile. Over 2–6 months this undermines predictability of returns and raises the risk that favourable reported results reverse if investee revaluations or one-offs dissipate.
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$4.06M.
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 67 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
Underperform
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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
Headquartered in Stirling, Australia, and established in 2001 (initially known as BioPharmica Limited), BPH Energy Limited maintains a diverse investment portfolio spanning biotechnology, oil and gas exploration and development, and the medicinal cannabis sector throughout Australia. The company is actively developing a novel system designed to produce clean hydrogen and conductive carbon, intended for use in commercial battery manufacturing. Additionally, BPH Energy offers a specialized brain anaesthesia response monitoring system, a sophisticated device that assesses the impact of anaesthetic agents on cerebral activity, thereby assisting anaesthetists in maintaining optimal patient sedation levels. Its commitment extends to biomedical research, specifically funding investigations into the HLS5 tumour suppressor gene for liver cancer. In terms of its energy assets, BPH Energy holds complete ownership (100%) of the RL1 oil and gas assets situated in the onshore Bonaparte basin in northern Australia, alongside an 85% stake in the petroleum exploration permit 11 asset located in the offshore Sydney basin.
Technical Analysis
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