BANNERMAN ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.51 AUD | -4.10% |
|
-6.15% | +30.48% |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39.17 | 196.2 | 252.9 | 248.3 | 536.5 | - | - |
| Enterprise Value (EV) 1 | 39.17 | 183.8 | 201 | 205.8 | 505.2 | 469.3 | 665.5 |
| P/E ratio | -16.8 x | -78.6 x | -63 x | -52.1 x | -63.7 x | -65.5 x | -48.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | -82.1 x | -58.4 x | -65.1 x | -65.2 x | -60.2 x | -85.3 x |
| EV / FCF | - | -127 x | -91.4 x | -87.6 x | -84.2 x | -2.76 x | -2.67 x |
| FCF Yield | - | -0.79% | -1.09% | -1.14% | -1.19% | -36.2% | -37.4% |
| Price to Book | - | 2.76 x | 1.84 x | 2.24 x | 5.08 x | 2.19 x | 2.18 x |
| Nbr of stocks (in thousands) | 105,878 | 118,914 | 148,768 | 150,511 | 152,841 | - | - |
| Reference price 2 | 0.3700 | 1.650 | 1.700 | 1.650 | 3.510 | 3.510 | 3.510 |
| Announcement Date | 9/24/20 | 9/23/21 | 9/23/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | - | -2.238 | -3.441 | -3.161 | -7.75 | -7.8 | -7.8 |
| EBIT 1 | - | -2.273 | -3.473 | -3.198 | -7.55 | -7.7 | -7.8 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -2.277 | -3.481 | -4.75 | -6.85 | -7 | -9.75 |
| Net income 1 | -2.274 | -2.254 | -3.451 | -4.64 | -5.5 | -6.1 | -7.95 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.0220 | -0.0210 | -0.0270 | -0.0317 | -0.0551 | -0.0536 | -0.0719 |
| Free Cash Flow 1 | - | -1.443 | -2.198 | -2.349 | -6 | -170 | -249 |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/24/20 | 9/23/21 | 9/23/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 129 |
| Net Cash position 1 | - | 12.5 | 51.9 | 42.6 | 31.3 | 67.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -16.54 x |
| Free Cash Flow 1 | - | -1.44 | -2.2 | -2.35 | -6 | -170 | -249 |
| ROE (net income / shareholders' equity) | - | -3.82% | -3.74% | -4.05% | -6% | -3% | -2.4% |
| ROA (Net income/ Total Assets) | - | -3.78% | -3.69% | - | -6.4% | -2.51% | -1.58% |
| Assets 1 | - | 59.62 | 93.4 | - | 85.92 | 243.2 | 501.9 |
| Book Value Per Share 2 | - | 0.6000 | 0.9200 | 0.7400 | 0.6900 | 1.600 | 1.610 |
| Cash Flow per Share 2 | - | - | - | -0.0200 | -0.0700 | -0.0700 | -0.1100 |
| Capex 1 | - | 0 | 0.01 | 0.02 | - | 163 | 240 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 9/24/20 | 9/23/21 | 9/23/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.51
AUD
Average target price
6.01
AUD
Spread / Average Target
+71.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.48% | 350M | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +33.60% | 2.56B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +17.08% | 808M | |
| +21.56% | 781M | |
| +43.24% | 766M | |
| 0.00% | 661M |
- Stock Market
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- Financials Bannerman Energy Ltd
