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BPH Energy Limited
(Sydney:BPH)
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Rating:56Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:02/10/26
The score is primarily held back by weak operating fundamentals and persistent negative operating/free cash flow, despite a strong low-leverage balance sheet. Technical indicators are mostly neutral-to-weak (negative MACD), while the low P/E provides some offset from a valuation perspective.
Positive Factors
Very low leverage & expanding equity
A near-zero debt profile and meaningful equity growth materially reduce solvency and refinancing risk, giving durable financial flexibility to fund exploration investments or absorb commodity cycles without urgent debt servicing pressures.
Negative Factors
Persistent negative operating profit
Sustained operating losses over multiple years signal structural deficiencies in the core business model or asset cash generation; long-term reliance on non-operating gains to produce headline profits is fragile and undermines durable earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage & expanding equity
A near-zero debt profile and meaningful equity growth materially reduce solvency and refinancing risk, giving durable financial flexibility to fund exploration investments or absorb commodity cycles without urgent debt servicing pressures.
Read all positive factors
BPH Energy Limited (BPH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.06M
Dividend YieldN/A
Average Volume (3M)2.91M
Price to Earnings (P/E)5.0
Beta (1Y)1.11
Revenue GrowthN/A
EPS Growth-109.09%
CountryAU
Employees2,000
SectorFinancial
Sector Strength70
IndustryAsset Management
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
BPH Energy Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
BPH Energy Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.72K | 836.64K | 843.68K | 304.05K | 68.14K | 65.50K |
| Gross Profit | 445.72K | 836.64K | 843.68K | 304.05K | -60.50K | 65.50K |
| EBITDA | -746.15K | 0.00 | 0.00 | 1.05M | -672.98K | -1.50M |
| Net Income | -1.21M | 6.79M | 4.56M | 853.43K | -1.08M | -1.61M |
Balance Sheet | ||||||
| Total Assets | 38.60M | 39.18M | 30.29M | 20.40M | 15.21M | 16.51M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 4.20M | 6.45M | 5.64M | 2.92M | 10.20M |
| Total Debt | 84.82K | 84.82K | 84.82K | 88.27K | 104.82K | 104.82K |
| Total Liabilities | 786.23K | 697.22K | 984.82K | 984.88K | 908.75K | 1.14M |
| Stockholders Equity | 37.98M | 38.65M | 29.46M | 19.57M | 14.46M | 15.54M |
Cash Flow | ||||||
| Free Cash Flow | -529.28K | -736.93K | -941.51K | -1.05M | -1.02M | -703.81K |
| Operating Cash Flow | -529.28K | -736.93K | -941.51K | -1.05M | -1.02M | -703.81K |
| Investing Cash Flow | -2.35M | -3.12M | -3.05M | -217.50K | -6.26M | -791.22K |
| Financing Cash Flow | -21.39K | 1.50M | 4.80M | 3.99M | 1.44K | 11.41M |
BPH Energy Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$23.39M | 28.00 | 4.65% | ― | 286.79% | -74.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$111.69M | 13.52 | 11.71% | 6.04% | -4.22% | -26.80% | |
65 Neutral | AU$99.57M | 1.46 | 92.14% | 1.22% | -62.68% | ― | |
56 Neutral | AU$4.06M | 5.00 | -3.15% | ― | ― | -109.09% | |
50 Neutral | AU$8.97M | 93.02 | 1.01% | 7.29% | -54.77% | -77.38% | |
46 Neutral | AU$14.25M | -3.70 | -14.03% | 7.13% | -116.24% | -230.04% |
* Financial Sector Average
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
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1.75
0.07
4.17%
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0.14
0.05
55.56%
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0.72
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-13.98%
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2.33
0.96
70.57%
AU:ECP
ECP Emerging Growth Ltd.
0.77
-0.51
-39.89%
BPH Energy Limited Corporate Events
BPH Energy Faces Legal Setbacks on PEP 11 and Voluntary Administration of Onshore Unit
Jul 29, 2026
BPH Energy reported that its investee Advent Energy, via subsidiary Asset Energy, has had its judicial review bid over the refusal to vary, suspend and extend the offshore PEP 11 permit dismissed by the Federal Court. The judgment leaves the Joint...
BPH-Linked Advent Energy to Appeal Federal Court Ruling on PEP11 Gas Permit
Jul 2, 2026
Advent Energy, in which BPH Energy holds an indirect interest, will appeal a recent Federal Court judgment concerning the offshore petroleum exploration permit PEP11 to the Full Court of the Federal Court of Australia. The appeal will be undertake...
Federal Court Upholds Refusal of PEP11 Changes as BPH Weighs Appeal
Jun 19, 2026
BPH Energy has reported that the Federal Court has dismissed a judicial review application brought by its investee Advent Energy’s subsidiary Asset Energy and partner Bounty Oil Gas over the refusal of applications to vary, suspend and exte...
BPH Energy Seeks Trading Halt Ahead of Key PEP-11 Court Ruling
Jun 16, 2026
BPH Energy Limited has requested a trading halt in its securities on the ASX, with the halt to remain in place until either the release of a pending announcement or the start of normal trading on 19 June 2026. The request is intended to maintain a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.