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Total Valuation
Bannerman Energy has a market cap or net worth of AU$848.06M. The enterprise value is AU$584.07.
Market CapAU$848.06M
Enterprise ValueAU$584.07
Share Statistics
Bannerman Energy has 238,890,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,890,690
Owned by Insiders0.76%
Owned by Institutions0.02%
Financial Efficiency
Bannerman Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-201.17K
Employee Count41
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bannerman Energy is ―. Bannerman Energy’s PEG ratio is -1.07.
PE Ratio―
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-13.70
Price to Operating Cash Flow-94.92
PEG Ratio-1.07
Income Statement
In the last 12 months, Bannerman Energy had revenue of 0.00 and earned -8.25M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-242.00K
Operating Income-9.37M
Pretax Income-8.38M
Net Income-8.25M
EBITDA-9.13M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.58M and capital expenditures -39.82M, giving a free cash flow of -47.39M billion.
Operating Cash Flow-7.58M
Free Cash Flow-47.39M
Free Cash Flow per Share-0.20
Dividends & Yields
Bannerman Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change-6.79%
50-Day Moving Average3.79
200-Day Moving Average3.79
Relative Strength Index (RSI)38.66
Average Volume (3m)1.38M
Important Dates
Bannerman Energy upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Bannerman Energy as a current ratio of 5.24, with Debt / Equity ratio of 0.70%
Current Ratio5.24
Quick Ratio5.24
Debt to Market Cap<0.01
Net Debt to EBITDA5.61
Interest Coverage Ratio-3.15
Taxes
In the past 12 months, Bannerman Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bannerman Energy EV to EBITDA ratio is -65.49, with an EV/FCF ratio of -12.62.
EV to Sales0.00
EV to EBITDA-65.49
EV to Free Cash Flow-12.62
EV to Operating Cash Flow-78.95
Balance Sheet
Bannerman Energy has AU$64.66M in cash and marketable securities with AU$1.88M in debt, giving a net cash position of AU$62.79M billion.
Cash & Marketable SecuritiesAU$64.66M
Total DebtAU$1.88M
Net CashAU$62.79M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$1.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bannerman Energy is AU$5.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.27
Price Target Upside20.80% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-61.38%