Bounty Oil & Gas NL (AU:BUY)
ASX:BUY
Want to see AU:BUY full AI Analyst Report?
Top Page
Bounty Oil & Gas NL
(Sydney:BUY)
Select Model
Select Model
Rating:41Neutral
Price Target:
$0.01
▲(233.33% Upside)
Action:Reiterated
Date:05/20/26
The score is primarily held down by weak financial performance, driven by persistent net losses, deteriorating margins, and multi-year negative operating/free cash flow (cash burn). Zero debt provides some balance-sheet stability, but it does not offset the lack of profitability and self-funding cash generation. Technical inputs are unavailable (neutral impact), while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Zero net debt
Zero reported debt materially lowers refinancing and interest-rate exposure, giving the company structural financial flexibility. Over a 2–6 month horizon this reduces bankruptcy and covenant risk, preserves optionality for restructuring or asset acquisition, and keeps cash burn focused on operations rather than servicing debt.
Negative Factors
Persistent net losses
Multi‑year net losses indicate the core business currently cannot generate accounting profitability. Persistent negative margins erode shareholder equity, limit retained-capital reinvestment, and increase reliance on external funding. This structural loss profile impairs long‑term self‑sufficiency absent a clear profit inflection.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero net debt
Zero reported debt materially lowers refinancing and interest-rate exposure, giving the company structural financial flexibility. Over a 2–6 month horizon this reduces bankruptcy and covenant risk, preserves optionality for restructuring or asset acquisition, and keeps cash burn focused on operations rather than servicing debt.
Read all positive factors
Bounty Oil & Gas NL (BUY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.51M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.69
Revenue Growth-32.35%
EPS Growth-197.58%
CountryAU
Employees2
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.03
Shares Outstanding52,053,368
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.09
P/FCF Ratio-0.10
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
Bounty Oil & Gas NL Business Overview & Revenue Model
Company Description
Bounty Oil & Gas NL engages in the exploration, development, production, and marketing of oil and gas projects in Australia. The company operates through Core Petroleum and Secondary segments. It also invests in listed shares and securities. The c...
How the Company Makes Money
null...
Bounty Oil & Gas NL Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 947.36K | 1.08M | 1.61M | 1.77M | 1.90M | 1.47M |
| Gross Profit | -275.77K | 303.25K | 679.09K | -191.31K | -366.85K | -548.66K |
| EBITDA | -1.12M | -947.50K | -836.42K | -2.56M | -2.09M | -2.43M |
| Net Income | -1.92M | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M |
Balance Sheet | ||||||
| Total Assets | 8.21M | 8.51M | 9.68M | 8.55M | 11.84M | 11.33M |
| Cash, Cash Equivalents and Short-Term Investments | 517.55K | 829.65K | 1.58M | 1.31M | 3.24M | 1.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.44M | 4.08M | 3.86M | 2.92M | 3.30M | 2.88M |
| Stockholders Equity | 3.77M | 4.42M | 5.82M | 5.63M | 8.54M | 8.46M |
Cash Flow | ||||||
| Free Cash Flow | -260.30K | -987.26K | -629.27K | -1.95M | -980.25K | -1.00M |
| Operating Cash Flow | -177.33K | -636.23K | -327.97K | -1.14M | -189.18K | -515.24K |
| Investing Cash Flow | -336.36K | -341.03K | -485.88K | -814.62K | -535.96K | -638.38K |
| Financing Cash Flow | 3.23K | 0.00 | 1.12M | 0.00 | 2.57M | 1.42M |
Bounty Oil & Gas NL Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | AU$4.67M | -2.99 | -29.94% | ― | ― | 71.78% | |
44 Neutral | AU$3.43M | -0.92 | -43.43% | ― | -20.01% | 5.88% | |
43 Neutral | AU$4.78M | -1.09 | -25.48% | ― | ― | 65.31% | |
43 Neutral | AU$2.46M | -2.00 | 4.32% | ― | -27.82% | -30.43% | |
41 Neutral | AU$1.51M | -0.06 | -46.86% | ― | -32.35% | -197.58% | |
40 Underperform | AU$514.39K | -0.09 | 131.52% | ― | -47.01% | 77.51% |
* Energy Sector Average
AU:BUY
Bounty Oil & Gas NL
0.04
<0.01
9.09%
AU:MEL
Metgasco Ltd
0.01
-0.02
-60.00%
AU:PRM
Prominence Energy Limited
―
―
―
AU:WEL
Winchester Energy Ltd
―
―
―
AU:SAN
Sagalio Energy Limited
0.01
>-0.01
-40.00%
AU:KEY
Key Petroleum Limited
0.12
0.08
187.50%
Bounty Oil & Gas NL Corporate Events
Bounty Oil & Gas Sets Physical-Only General Meeting, Urges Early Proxy Voting
May 4, 2026
Bounty Oil Gas NL has issued an addendum to its previously announced notice of general meeting, scheduled for 18 May 2026 in Sydney, and is making the updated materials available online to shareholders. In line with electronic communications prov...
Bounty Oil & Gas lifts reserves, reshapes board and advances recapitalisation
Apr 30, 2026
Bounty Oil Gas NL reported petroleum revenue of $638,000 for the first nine months of the 2026 financial year, underpinned by oil production from its interest in the Naccowlah Block in Queensland. The group’s producing and contingent oil re...
Bounty Oil & Gas Sets Physical-Only General Meeting, Pushes Online Proxy Voting
Apr 16, 2026
Bounty Oil Gas NL has called a General Meeting of shareholders for 18 May 2026 in Sydney, with the session to be held solely as a physical gathering without any remote conferencing options. In line with legislative changes, the company will not m...
Bounty Oil & Gas Plans Share Consolidation to Reshape Capital Base
Apr 8, 2026
Bounty Oil Gas NL has announced a security consolidation affecting its ordinary fully paid shares listed on the ASX under the code BUY. The reorganisation, subject to security holder approval scheduled for 18 May 2026, will see trading in the pos...
Bounty Oil & Gas launches recapitalisation plan with placement, note issues and debt conversion
Mar 27, 2026
Bounty Oil Gas N.L. has unveiled a recapitalisation plan built around new convertible notes and loan notes, together with a proposed 30-for-1 share consolidation and an equity placement of up to $4 million at $0.0051 per post-consolidation share ...
BPH Energy and Bounty Await Federal Court Ruling on PEP 11 Permit Dispute
Feb 23, 2026
BPH Energy, through its subsidiary Asset Energy as operator of the offshore PEP 11 permit, and its partner Bounty Oil Gas have updated the market on legal proceedings concerning their application to extend and vary the PEP 11 title. The case cent...
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.