Botala Energy Ltd. (AU:BTE)
ASX:BTE
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Botala Energy Ltd.
(Sydney:BTE)
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Rating:45Neutral
Price Target:
AU$0.05
▼(-10.00% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily held down by weak financial performance (ongoing losses and negative free cash flow despite modest improvement) and bearish technicals (price below key moving averages with negative MACD). A low-leverage balance sheet provides some support, while valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Low leverage and sizable equity base
A very low debt-to-equity ratio and ~18.5m of equity provide durable financial flexibility for an early-stage utility developer. This capital buffer reduces refinancing risk, supports project spending and permits phased development without immediate reliance on expensive external debt.
Negative Factors
Negative operating and free cash flow
Consistent negative operating and free cash flows indicate the business is not self-funding its development activities. Persistent cash burn increases reliance on external financing, which can dilute equity, raise funding costs, or delay projects if capital access tightens, impairing long-term project execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity base
A very low debt-to-equity ratio and ~18.5m of equity provide durable financial flexibility for an early-stage utility developer. This capital buffer reduces refinancing risk, supports project spending and permits phased development without immediate reliance on expensive external debt.
Read all positive factors
Botala Energy Ltd. (BTE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.53M
Dividend YieldN/A
Average Volume (3M)40.44K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue GrowthN/A
EPS Growth7.58%
CountryAU
Employees220
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding336,993,260
10 Day Avg. Volume47,784
30 Day Avg. Volume40,442
Financial Highlights & Ratios
PEG Ratio0.43
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
Botala Energy Limited explores for and develops coal-bed methane (CBM) and renewable energy opportunities in southern Africa, primarily Botswana. Its principal property is the 70% owned Serowe CBM project located in central Kalahari Karoo basin of...
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 | -973.00K | -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
Positive
0.06
Price Trends
0.05
Positive
0.06
Positive
0.06
Positive
Market Momentum
<0.01
Negative
74.74
Negative
74.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BTE, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.74 is Negative, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$101.47M | 3.94 | 12.05% | 13.04% | 10.44% | -55.67% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$26.18M | 31.82 | 6.92% | ― | -11.85% | 6.25% | |
58 Neutral | AU$16.98M | 3.47 | -45.61% | ― | 2.69% | -273.87% | |
45 Neutral | AU$18.53M | -2.88 | -7.75% | ― | ― | 7.58% | |
| ― | AU$16.38M | 0.06 | -31.05% | ― | ― | 91.54% | |
43 Neutral | AU$8.74M | -0.61 | -108.64% | ― | ― | -15.24% |
* Utilities Sector Average
AU:BTE
Botala Energy Ltd.
0.06
-0.02
-21.43%
AU:CUE
Cue Energy Resources Limited
0.15
0.05
61.11%
AU:JNS
ReNu Energy Limited
0.14
-0.06
-30.00%
AU:LPE
Locality Planning Energy Holdings Limited
0.10
-0.04
-26.92%
AU:14D
1414 Degrees Ltd.
0.02
<0.01
5.00%
AU:VPR
Volt Power Group Ltd
0.15
0.03
30.43%
Botala Energy Ltd. Corporate Events
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...
Botala Energy Issues New Shares and Flags Farm-In, Offtake Talks
Mar 18, 2026
Botala Energy Ltd has issued 376,000 fully paid ordinary shares without a prospectus under the Corporations Act’s disclosure exemptions, and confirmed it remains compliant with its financial reporting and continuous disclosure obligations. T...
Botala Energy Seeks ASX Quotation for New ESIP Share Issue
Mar 13, 2026
Botala Energy Ltd has applied for quotation on the ASX of 376,000 new ordinary fully paid shares, to be traded under its existing code BTE. The shares are being issued under the company’s ESIP, which was approved in late 2025, and will be al...
Botala Energy Releases Half-Year 2025 Interim Financial Report
Mar 12, 2026
Botala Energy has released its interim financial report for the half year ended 31 December 2025, outlining its condensed consolidated financial statements and operational review. The report details governance structures, including its executive a...
Botala Energy to Release 2 Million Escrowed Shares on 19 March 2026
Mar 6, 2026
Botala Energy Ltd has announced that 2,000,000 fully paid ordinary shares currently subject to ASX voluntary escrow will be released on 19 March 2026. The shares are held by Pure Hydrogen Corporation Limited, and their release will increase the fr...
Botala Energy Calls Physical General Meeting, Moves to Electronic Meeting Materials
Mar 6, 2026
Botala Energy has called a General Meeting of shareholders to be held as a physical event at its West Perth offices on 9 April 2026 at 11:00am AWST, opting not to use a virtual format. The company is distributing the Notice of Meeting and explanat...
Botala logs strongest reservoir response yet at Pitse Pilot well
Feb 22, 2026
Botala Energy has reported its strongest reservoir response yet at the Pitse Pilot after stimulating the Serowe-3.3 well in the Upper Morupule seam, with record formation pressure and water flow and visible free gas at surface. The results indicat...
Botala Energy Shares Halted Ahead of Proposed Capital Raising
Feb 1, 2026
Botala Energy Ltd has requested and been granted a trading halt on its securities by the ASX, with the halt to remain in place until either the release of a forthcoming company announcement or the commencement of normal trading on 4 February 2026....
Botala Energy Issues 1 Million Unquoted Options Under Employee Incentive Scheme
Jan 28, 2026
Botala Energy Ltd has notified the market of the issue of 1,000,000 unquoted options under its employee incentive scheme, each exercisable at $0.10 and expiring on 22 December 2028. The issuance, which is not intended to be quoted on the ASX, unde...
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.