BPH Energy Limited (AU:BPH)
ASX:BPH
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BPH Energy Limited
(Sydney:BPH)
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Rating:56Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate: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
Low Leverage / Strong Solvency
Very low debt materially reduces solvency risk and preserves financial flexibility. Over a 2–6 month horizon this allows BPH to support investee funding rounds, withstand project delays, and avoid distress-driven disposals, preserving long-term strategic optionality.
Negative Factors
Negative Cash Generation
Consistent negative operating and free cash flow signals recurring cash burn and reliance on external funding or asset transactions. Over months this constrains strategic flexibility, raises dilution or refinancing risk, and limits the company’s ability to self-fund investee commitments or absorb setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Solvency
Very low debt materially reduces solvency risk and preserves financial flexibility. Over a 2–6 month horizon this allows BPH to support investee funding rounds, withstand project delays, and avoid distress-driven disposals, preserving long-term strategic optionality.
Read all positive factors
BPH Energy Limited (BPH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.48M
Dividend YieldN/A
Average Volume (3M)2.91M
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue GrowthN/A
EPS Growth29.55%
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
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 f...
How the Company Makes Money
BPH Energy Limited’s main way of making money is through returns (or potential returns) from its equity investments in other companies and projects rather than from selling a large standalone product or service. In practice, this can include: (1) ...
BPH Energy Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 836.64K | 843.68K | 304.05K | 68.14K | 65.50K |
| Gross Profit | 836.64K | 843.68K | 304.05K | -60.50K | 65.50K |
| EBITDA | 0.00 | 0.00 | 1.05M | -672.98K | -1.50M |
| Net Income | 6.79M | 4.56M | 853.43K | -1.08M | -1.61M |
Balance Sheet | |||||
| Total Assets | 39.18M | 30.29M | 20.40M | 15.21M | 16.51M |
| Cash, Cash Equivalents and Short-Term Investments | 4.20M | 6.45M | 5.64M | 2.92M | 10.20M |
| Total Debt | 84.82K | 84.82K | 88.27K | 104.82K | 104.82K |
| Total Liabilities | 697.22K | 984.82K | 984.88K | 908.75K | 1.14M |
| Stockholders Equity | 38.65M | 29.46M | 19.57M | 14.46M | 15.54M |
Cash Flow | |||||
| Free Cash Flow | -736.93K | -941.51K | -1.05M | -1.02M | -703.81K |
| Operating Cash Flow | -736.93K | -941.51K | -1.05M | -1.02M | -703.81K |
| Investing Cash Flow | -3.12M | -3.05M | -217.50K | -6.26M | -791.22K |
| Financing Cash Flow | 1.50M | 4.80M | 3.99M | 1.44K | 11.41M |
BPH Energy Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
Market Momentum
>-0.01
Negative
48.36
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPH, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BPH.
BPH Energy Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$1.06M | 1.54 | 21.90% | ― | 387.73% | -57.17% | |
61 Neutral | AU$19.37M | 5.24 | 4.65% | ― | 101.80% | 355.88% | |
56 Neutral | AU$9.48M | -3.13 | -3.15% | ― | ― | 29.55% | |
54 Neutral | AU$9.79M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― | |
43 Neutral | AU$19.29M | -5.68 | -62.19% | ― | 66.69% | 5.17% |
* Financial Sector Average
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
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Queste Communications Ltd
0.04
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-11.36%
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Imperial Pacific Limited
1.80
0.19
11.80%
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Powerhouse Ventures Ltd.
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0.04
50.00%
AU:SOR
Strategic Elements Ltd
0.04
<0.01
14.29%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
BPH Energy Limited Corporate Events
BPH Energy Calls April 2026 Meeting to Ratify Capital Raising Securities
Mar 10, 2026
BPH Energy Limited has called a general meeting of shareholders for 9 April 2026 in North Perth, setting 7 April 2026 as the record date for voting eligibility. The meeting will seek shareholder approvals related to past share and option issuances...
BPH Energy Corrects Late Disclosure of Director’s Security Holding Change
Mar 1, 2026
BPH Energy Limited has disclosed a delay in notifying the market of a director-related security issue dated 11 February 2026, acknowledging that the required Appendix 3Y was not lodged within the five business days mandated by ASX listing rules. T...
BPH Energy Awaits Federal Court Ruling on PEP 11 Permit Dispute
Feb 23, 2026
BPH Energy and its partner Bounty Oil Gas have provided an update on their legal challenge to the refusal of extension and variation applications for the offshore PEP 11 exploration permit. The case reflects the companies’ efforts to preser...
BPH Energy Issues 58 Million Performance Rights Tied to PEP11 Permit Decision
Feb 11, 2026
BPH Energy Ltd has notified the market of the issue of 58 million unquoted performance rights, to be created as a new class of securities. These rights are structured so that they will vest upon approval by the Joint Authority of an extension appl...
BPH Energy Extends Options Offer to Fund Energy Market Initiatives
Feb 2, 2026
BPH Energy Limited has reminded eligible shareholders that its options placement offer, first launched in December 2025 and supplemented in January 2026, has been extended and is now scheduled to close on 3 February 2026. The offer allows particip...
BPH Energy Advances Option Restructuring as Investee Projects in Offshore Energy and Medtech Progress
Jan 28, 2026
BPH Energy Limited’s December 2025 quarter report outlines several capital management moves, including issuing shares to settle advertising fees, the expiry of more than 622 million unexercised options, the launch of a replacement series of ...
BPH Energy Issues 134 Million New Shares Under Placement, Confirms Regulatory Compliance
Jan 21, 2026
BPH Energy Limited has issued 134,222,222 fully paid ordinary shares as part of a previously announced capital placement, conducted without a prospectus under the disclosure exemptions of the Corporations Act. The company confirmed it is up to dat...
BPH Energy Seeks ASX Quotation for 134 Million New Shares
Jan 20, 2026
BPH Energy Ltd has applied to the ASX for quotation of 134,222,222 new fully paid ordinary shares, expanding its listed securities on the market. The issuance, tied to a previously announced transaction, will increase the company’s tradable ...
BPH Energy Updates Prospectus After $1.2m Placement and New Option Offers
Jan 14, 2026
BPH Energy has issued a supplementary prospectus updating its December 2025 capital-raising documentation to reflect a January placement to sophisticated investors, under which the company will issue 134,222,222 new shares at $0.009 each to raise ...
BPH Energy Plans Placement of 33.6 Million Options at $0.03
Jan 12, 2026
BPH Energy Ltd has announced a proposed issue of up to 33,555,555 new options, each with an exercise price of $0.03 and expiring on the same date as those offered under its 2 December 2025 options prospectus, with the issue expected to take place ...
BPH Energy Plans Major Share and Option Issue to Bolster Capital Base
Jan 12, 2026
BPH Energy Ltd has lodged details of a proposed capital raising with the ASX, outlining a placement or similar issue of up to 134,222,222 new ordinary fully paid shares and 134,222,222 options with an exercise price of $0.03, expiring on the same ...
BPH Energy Raises $1.2m to Advance Gas Projects and Cortical Dynamics Investment
Jan 12, 2026
BPH Energy has secured binding commitments to raise approximately $1.2 million via a discounted share placement, issuing over 134 million new shares at $0.009 each with one free attaching option per share exercisable at $0.03. The funds will prima...
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.