Botala Energy Ltd. (AU:BTE)
ASX:BTE
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Botala Energy Ltd.
(Sydney:BTE)
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Rating:48Neutral
Price Target:
AU$0.05
â–¼(-20.00% Downside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by very weak financial performance (ongoing losses and negative free cash flow), despite a low-leverage balance sheet. Technicals also signal a weak trend with the price below major moving averages and a very low RSI. Valuation is difficult to support with a negative P/E and no dividend yield provided.
Positive Factors
Low leverage and sizable equity base
A very low debt-to-equity ratio (~0.04) and ~A$18.5m of equity backing A$21.2m of assets provide durable financial flexibility for an early-stage utility developer. This balance sheet strength reduces near-term refinancing pressure and preserves optionality for project investment or partnerships.
Negative Factors
Deeply negative profitability
Sustained net losses (FY2025 net income -A$2.84m) reflect that the company remains far from breakeven. Persistent negative profitability limits internal reinvestment, delays return to positive ROE, and increases reliance on external capital to fund growth and operations over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity base
A very low debt-to-equity ratio (~0.04) and ~A$18.5m of equity backing A$21.2m of assets provide durable financial flexibility for an early-stage utility developer. This balance sheet strength reduces near-term refinancing pressure and preserves optionality for project investment or partnerships.
Read all positive factors
Botala Energy Ltd. (BTE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.29M
Dividend YieldN/A
Average Volume (3M)40.44K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue GrowthN/A
EPS Growth16.28%
CountryAU
Employees220
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding390,186,250
10 Day Avg. Volume47,784
30 Day Avg. Volume40,442
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.68
Price to Sales (P/S)996.05
P/FCF Ratio-3.01
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
Botala Energy Ltd. Business Overview & Revenue Model
Company Description
Founded in 2018, Botala Energy Limited is an Osborne Park, Australia-based company focused on exploring and developing coal-bed methane (CBM) and renewable energy opportunities. Its operations are primarily concentrated in southern Africa, particu...
How the Company Makes Money
null...
Botala Energy Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
74
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.57K | 12.57K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.48K | 12.57K | -37.20K | 0.00 | 0.00 | 0.00 |
| EBITDA | -957.50K | -2.34M | -1.50M | -899.89K | 0.00 | 0.00 |
| Net Income | -1.48M | -2.84M | -2.01B | -1.37M | -1.10M | -96.50K |
Balance Sheet | ||||||
| Total Assets | 22.10M | 21.24M | 18.06M | 14.34M | 15.57M | 2.89M |
| Cash, Cash Equivalents and Short-Term Investments | 333.50K | 618.43K | 443.39K | 1.87M | 5.83M | 635.88K |
| Total Debt | 735.75K | 662.77K | 619.50K | 585.28K | 0.00 | 0.00 |
| Total Liabilities | 2.47M | 2.87M | 1.54M | 1.06M | 933.76K | 438.58K |
| Stockholders Equity | 19.78M | 18.50M | 16.59M | 13.28M | 14.64M | 2.45M |
Cash Flow | ||||||
| Free Cash Flow | -4.79M | -4.16M | -2.83M | -733.28K | 1.29M | -124.08K |
| Operating Cash Flow | -1.81M | -1.18M | -2.21M | -732.05K | -364.64K | -124.08K |
| Investing Cash Flow | -1.61M | -3.03M | -2.86M | -2.77M | 91.89K | -471.11K |
| Financing Cash Flow | 557.63K | 4.23M | 3.65M | -455.06K | 5.46M | 1.07M |
Botala Energy Ltd. Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
24.78
Positive
54.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BTE, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.78 is Positive, neither overbought nor oversold. The STOCH value of 54.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BTE.
Botala Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$25.36M | 36.56 | 6.92% | ― | -8.32% | -67.69% | |
58 Neutral | AU$14.79M | -3.96 | -45.61% | ― | -2.45% | -211.48% | |
54 Neutral | AU$74.07M | -30.06 | -13.64% | ― | 16.99% | ― | |
48 Neutral | AU$20.29M | -8.72 | -7.75% | ― | ― | 16.28% | |
| ― | AU$20.27M | -0.09 | -31.05% | ― | ― | ― | |
52 Neutral | AU$78.94M | -7.22 | -108.64% | ― | ― | -63.48% |
* Utilities Sector Average
AU:BTE
Botala Energy Ltd.
0.05
<0.01
4.00%
AU:CCE
Carnegie Clean Energy Ltd
0.18
0.13
239.62%
AU:JNS
ReNu Energy Limited
0.14
>-0.01
-3.45%
AU:LPE
Locality Planning Energy Holdings Limited
0.08
-0.02
-19.00%
AU:14D
1414 Degrees Ltd.
0.13
0.11
712.50%
AU:VPR
Volt Power Group Ltd
0.16
0.01
9.15%
Botala Energy Ltd. Corporate Events
Botala Energy well logs boost confidence in Serowe CBM development
Jun 1, 2026
Botala Energy has reported encouraging wireline logging results from its Pitse Pilot well 3.5B at the Serowe Coal Bed Methane Project in Botswana, confirming 13 metres of net Serowe coal, about 30% thicker than pre-drill estimates and supported by...
Botala Reaches Key Milestone at Serowe CBM with First Fully Stimulated Production Well
May 28, 2026
Botala Energy has achieved a key operational milestone at its Serowe CBM Project in Botswana, with its first fully stimulated commercial production well, Pitse Pilot 3.5B, reaching total depth of 449 metres and intersecting target coal seams as ex...
ASX quizzes Botala Energy over share price and volume surge
May 1, 2026
The ASX has queried Botala Energy Ltd after a sharp rise in its share price from $0.055 to an intraday high of $0.073 and a significant increase in trading volumes between 30 April and 1 May 2026. The exchange has asked the company whether it is a...
Botala Advances Key Production Well at Botswana Serowe CBM Pilot
Apr 30, 2026
Botala Energy reports that drilling of its first fully stimulated commercial production well, Pitse Pilot 3.5B, at the Serowe Coal Bed Methane Project has reached 360 metres, or 83% of its 435-metre target depth, with operations on schedule. The c...
Botala Energy Director Increases Indirect Share and Option Holdings
Apr 23, 2026
Botala Energy has disclosed a change in director Peter Desmond Grant’s indirect interest in the company’s securities via his association with Glenhurst Super Pty Ltd. The filing details an increase in his holding of fully paid ordinary...
Botala Energy Director Martinick Increases Stake Through Approved Share and Option Issue
Apr 23, 2026
Botala Energy has disclosed a significant change in the interests of director Wolf-Gerhard Martinick, who now holds 103,940,287 fully paid ordinary shares directly, in addition to interests held through Martinick Investments Pty Ltd. His options p...
Botala Energy Issues 29 Million New Shares and Flags Potential Deals
Apr 20, 2026
Botala Energy Ltd has issued 29 million fully paid ordinary shares without a prospectus under the Corporations Act provisions, confirming it remains compliant with financial reporting and continuous disclosure obligations. The company also disclos...
Botala Energy Seeks ASX Quotation for 29 Million New Shares
Apr 20, 2026
Botala Energy Ltd has applied for quotation on the ASX of 29,000,000 ordinary fully paid shares under its existing issuer code BTE. The new securities, issued on 20 April 2026, formalise an increase in the company’s quoted share capital, pot...
Botala boosts African backing for Serowe CBM as key pilot well advances
Apr 19, 2026
Botala Energy has secured A$1.45 million from a new African cornerstone investor, who will hold about 7% of the company and become its third-largest shareholder. The placement lifts African ownership from roughly 5% to 12%, signalling growing regi...
Botala Energy Plans Placement of Up to 29 Million New Shares
Apr 19, 2026
Botala Energy Ltd has notified the ASX of a proposed placement of up to 29 million ordinary fully paid shares. The new securities, to be issued under ASX Listing Rules procedures, are intended to be quoted on the exchange once final numbers are co...
Botala Energy Issues Over 12 Million Unquoted Options Expiring in 2028
Apr 17, 2026
Botala Energy Ltd has notified the market of a new issue of unquoted equity securities in the form of options. The company reported the creation of 12,096,505 options, each exercisable at $0.10 and expiring on 31 January 2028, which were issued on...
Botala Energy Seeks ASX Quotation for 24 Million New Shares
Apr 17, 2026
Botala Energy Ltd. has applied for quotation on the ASX of 24,193,009 new ordinary fully paid shares, with an issue date of 17 April 2026. The additional securities, which stem from previously announced transactions, expand the company’s quo...
Botala Energy shareholders back all capital-raising resolutions at general meeting
Apr 9, 2026
Botala Energy Ltd has confirmed that all resolutions put to shareholders at its 9 April 2026 general meeting were passed by poll with overwhelming support. The approved items included ratification of prior share and option placements, as well as t...
Botala spuds first commercial production well at Botswana Serowe gas project
Mar 29, 2026
Botala Energy has spudded well 3.5B, its first principal commercial production well at the Serowe CBM Project in Botswana, positioning it as the central production well in Project Pitse’s initial commercial cluster. The well is designed for ...
Botala Energy Confirms Multi-Seam Gas Potential at Serowe CBM Project
Mar 23, 2026
Botala Energy has reported a significant boost in confidence for the commercial viability of its Serowe Coal Bed Methane Project after successful testing at well S3.3 in the Pitse Pilot program. The company confirmed that, in addition to the Serow...
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.