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5-day change | 1st Jan Change | ||
| 3.950 AUD | -3.42% |
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-7.06% | +18.62% |
| 01-29 | Bannerman Energy Ltd, Q2 2026 Earnings Call, Jan 29, 2026 | |
| 01-29 | Bannerman Energy Says Bulk Earthworks Contract at Namibia Uranium Project Around 51% Completed | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.45 | -2.39 | -2.52 | -3.25 | -2.99 | |||||
Return on Total Capital | -2.48 | -2.42 | -2.57 | -3.32 | -3.09 | |||||
Return On Equity % | -3.86 | -3.78 | -4.16 | -8.84 | -2.87 | |||||
Return on Common Equity | -3.82 | -3.74 | -4.05 | -8.74 | -2.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | 100 | - | 100 | |||||
SG&A Margin | - | - | 324.77 | - | 54.94K | |||||
EBITDA Margin % | - | - | -227 | - | -55.45K | |||||
EBITA Margin % | - | - | -339.06 | - | -55.71K | |||||
EBIT Margin % | - | - | -339.06 | - | -55.71K | |||||
Income From Continuing Operations Margin % | - | - | -342.96 | - | -32.28K | |||||
Net Income Margin % | - | - | -335.02 | - | -31.54K | |||||
Net Avail. For Common Margin % | - | - | -335.02 | - | -31.54K | |||||
Normalized Net Income Margin | - | - | -206.41 | - | -16.65K | |||||
Levered Free Cash Flow Margin | - | - | -5.69 | - | -327K | |||||
Unlevered Free Cash Flow Margin | - | - | -5.42 | - | -327K | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | 0.01 | - | 0 | |||||
Fixed Assets Turnover | - | - | 0.02 | - | 0 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 41.17 | 35.94 | 22.41 | 18.04 | 9.24 | |||||
Quick Ratio | 41.07 | 31.48 | 22.19 | 17.87 | 9.15 | |||||
Operating Cash Flow to Current Liabilities | -4.74 | -1.33 | -1.2 | -1.9 | -0.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | |||||
Total Debt / Total Capital | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | |||||
Total Liabilities / Total Assets | 0.89 | 1.63 | 1.99 | 1.93 | 4.43 | |||||
EBIT / Interest Expense | -585.25 | -446.5 | -782.67 | -179.5 | -905.25 | |||||
EBITDA / Interest Expense | -576.5 | -442.5 | -518.83 | -177.84 | -889.88 | |||||
(EBITDA - Capex) / Interest Expense | -946.25 | -1.1K | -1.68K | -663.94 | -6.32K | |||||
Total Debt / EBITDA | -0.01 | -0 | -0.01 | -0.01 | -0.01 | |||||
Net Debt / EBITDA | 5.39 | 14.66 | 13.68 | 4.22 | 8.23 | |||||
Total Debt / (EBITDA - Capex) | -0 | -0 | -0 | -0 | -0 | |||||
Net Debt / (EBITDA - Capex) | 3.29 | 5.92 | 4.23 | 1.13 | 1.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | 1.3K | - | - | |||||
Gross Profit, 1 Yr. Growth % | - | - | 1.3K | - | - | |||||
EBITDA, 1 Yr. Growth % | -5.03 | 52.63 | -9.42 | 26.54 | 25.77 | |||||
EBITA, 1 Yr. Growth % | -5.18 | 52.58 | 35.21 | -5.54 | 26.08 | |||||
EBIT, 1 Yr. Growth % | -5.18 | 52.58 | 35.21 | -5.54 | 26.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.64 | 52.88 | 36.46 | 101.31 | -56.12 | |||||
Net Income, 1 Yr. Growth % | -0.88 | 53.11 | 34.45 | 105.06 | -56.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.52 | 50.76 | 33.24 | 11.25 | -31.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.03 | 32.79 | 14.65 | 102.74 | -63.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.38 | 11 | -0.06 | 30.78 | 66.97 | |||||
Total Assets, 1 Yr. Growth % | 28.09 | 78.98 | -5.75 | -4.57 | 81.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.5 | 77.61 | -5.81 | -3.95 | 77.78 | |||||
Common Equity, 1 Yr. Growth % | 28.5 | 77.61 | -5.81 | -3.95 | 77.78 | |||||
Cash From Operations, 1 Yr. Growth % | -3.74 | 52.19 | 6.2 | 12.97 | 5.74 | |||||
Capital Expenditures, 1 Yr. Growth % | 136.26 | 253.41 | 33.02 | 123.72 | 179.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 58.3 | 502.12 | -99.36 | 1.83K | 133.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 58.87 | 502.61 | -99.39 | 1.84K | 133.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | 2.69 | 20.39 | 15.94 | 28.5 | 26.16 | |||||
EBITA, 2 Yr. CAGR % | 2.34 | 20.28 | 41.63 | 28.6 | 9.13 | |||||
EBIT, 2 Yr. CAGR % | 2.34 | 20.28 | 41.63 | 28.6 | 9.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.49 | 22.62 | 44.43 | 65.74 | -6.01 | |||||
Net Income, 2 Yr. CAGR % | 0.51 | 23.19 | 43.48 | 66.05 | -6 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.36 | 21.84 | 41.73 | 21.75 | -12.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.82 | 11.7 | 23.39 | 52.46 | -13.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.29 | 12.18 | 5.32 | 14.33 | 47.77 | |||||
Total Assets, 2 Yr. CAGR % | 2.7 | 51.41 | 29.88 | -5.16 | 31.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.44 | 51.08 | 29.34 | -4.89 | 30.67 | |||||
Common Equity, 2 Yr. CAGR % | 2.44 | 51.08 | 29.34 | -4.89 | 30.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.28 | 21.03 | 27.13 | 9.53 | 9.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.31 | 188.96 | 116.82 | 72.51 | 149.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.95 | 208.8 | -80.46 | 21.54 | 571.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.88 | 209.49 | -80.92 | 21.5 | 572.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | -49.17 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | -49.17 | |||||
EBITDA, 3 Yr. CAGR % | 0.36 | 17.19 | 8.48 | 34.81 | 27.58 | |||||
EBITA, 3 Yr. CAGR % | 0.06 | 16.92 | 23.9 | 34.88 | 27.76 | |||||
EBIT, 3 Yr. CAGR % | 0.06 | 16.92 | 23.9 | 34.88 | 27.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.78 | 15.57 | 27.07 | 61.34 | 6.42 | |||||
Net Income, 3 Yr. CAGR % | -2.69 | 15.65 | 26.84 | 61.62 | 5.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.1 | 15.7 | 25.53 | 30.74 | 0.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.64 | 7.84 | 12.68 | 45.6 | -5.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.38 | 1.95 | 7.94 | 13.21 | 29.71 | |||||
Total Assets, 3 Yr. CAGR % | 1.75 | 23.59 | 29.28 | 17.2 | 17.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.73 | 23.07 | 29.06 | 17.13 | 17.16 | |||||
Common Equity, 3 Yr. CAGR % | 1.73 | 23.07 | 29.06 | 17.13 | 17.16 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.23 | 15.24 | 15.87 | 22.22 | 8.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.22 | 87.26 | 123.12 | 119.1 | 102.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.13 | 103.13 | -60.75 | 106.85 | 51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.09 | 103.1 | -61.32 | 106.86 | 51.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 269.9 | - | - | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 269.9 | - | - | |||||
EBITDA, 5 Yr. CAGR % | -5.78 | 4.47 | 6.32 | 20.91 | 23.96 | |||||
EBITA, 5 Yr. CAGR % | -6.08 | 4.21 | 14.98 | 20.78 | 24.01 | |||||
EBIT, 5 Yr. CAGR % | -6.08 | 4.21 | 14.98 | 20.78 | 24.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 71.83 | 5.24 | 13.9 | 33.5 | 12.63 | |||||
Net Income, 5 Yr. CAGR % | 81.96 | 5.13 | 13.66 | 33.65 | 12.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.27 | 2.52 | 13.51 | 18.08 | 8.41 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 57.98 | -4.23 | 1.67 | 23.86 | 1.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.93 | 1.89 | 1.87 | 6.73 | 22.39 | |||||
Total Assets, 5 Yr. CAGR % | 5.5 | 15.39 | 12.19 | 11.17 | 30.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.58 | 15.21 | 11.99 | 11.01 | 29.7 | |||||
Common Equity, 5 Yr. CAGR % | 5.58 | 15.21 | 11.99 | 11.01 | 29.7 | |||||
Cash From Operations, 5 Yr. CAGR % | -14.45 | 9.85 | 7.93 | 12.92 | 13.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.45 | 31.07 | 46.82 | 81.21 | 133.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.82 | 45.56 | -46.06 | 65.24 | 100.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.84 | 45.54 | -46.58 | 65.21 | 101.02 |
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