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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.610 AUD | -0.28% |
|
-3.73% | +8.41% |
| 12-29 | Bannerman Energy Says State Street Acquires 5.04% Stake, Shares Fall Over 3% | MT |
| 12-18 | Bannerman Energy Says Detailed Model Review for Namibia Uranium Project Completed; Shares Fall 9% | MT |
Projected Income Statement: Bannerman Energy Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 108.1 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -2.238 | -3.441 | -3.161 | -9.477 | -4.065 | -7.864 | -7.871 | 38.53 |
| Change | - | -53.75% | 8.14% | -199.81% | 57.11% | -93.46% | -0.09% | 589.54% |
| EBIT 1 | -2.273 | -3.473 | -3.198 | -9.53 | -4.188 | -7.864 | -7.871 | 33.32 |
| Change | - | -52.79% | 7.92% | -198% | 56.05% | -87.78% | -0.09% | 523.36% |
| Interest Paid | - | - | - | - | - | - | -4.7 | -26.8 |
| Earnings before Tax (EBT) 1 | -2.277 | -3.481 | -4.75 | -9.562 | -4.196 | -4.255 | -3.285 | 23.98 |
| Change | - | -52.88% | -36.46% | -101.31% | 56.12% | -1.4% | 22.78% | 830.02% |
| Net income 1 | -2.254 | -3.451 | -4.64 | -9.515 | -4.1 | -5.27 | -6.125 | 29 |
| Change | - | -53.11% | -34.45% | -105.06% | 56.91% | -28.53% | -16.22% | 573.42% |
| Announcement Date | 23/09/21 | 23/09/22 | 24/09/23 | 19/09/24 | 24/09/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Bannerman Energy Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -12.5 | -51.9 | -42.6 | -24 | -46.2 | -224 | 9.12 | 230 |
| Change | - | -315.2% | 17.92% | 43.66% | -92.5% | -384.81% | 104.07% | 2,421.93% |
| Announcement Date | 23/09/21 | 23/09/22 | 24/09/23 | 19/09/24 | 24/09/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Bannerman Energy Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.002 | 0.005 | 0.02 | 0.035 | 22.97 | 166.7 | 367.6 | 13.04 |
| Change | - | 150% | 300% | 75% | 65,531.43% | 625.55% | 120.59% | -96.45% |
| Free Cash Flow (FCF) 1 | -1.443 | -2.198 | -2.349 | -2.666 | -25.75 | -171 | -370 | - |
| Change | - | -52.32% | -6.87% | -13.5% | -865.98% | -564% | -116.37% | 100% |
| Announcement Date | 23/09/21 | 23/09/22 | 24/09/23 | 19/09/24 | 24/09/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Bannerman Energy Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | 35.66% |
| EBIT Margin (%) | - | - | - | - | - | - | - | 30.84% |
| EBT Margin (%) | - | - | - | - | - | - | - | 22.19% |
| Net margin (%) | - | - | - | - | - | - | - | 26.83% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 64.02% | 63.69% | 50.63% | 28.02% | 628.12% | 3,244.89% | 6,041.19% | - |
Profitability | ||||||||
| ROA | -3.78% | -3.69% | - | -8.62% | -2.71% | -0.75% | 0.37% | 8.25% |
| ROE | -3.82% | -3.74% | -4.05% | -8.74% | -2.77% | -2.06% | -1.39% | 6.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.16x | 5.97x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.02x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 12.07% |
| CAPEX / EBITDA (%) | -0.09% | -0.15% | -0.63% | -0.37% | -565.09% | -2,119.29% | -4,670.81% | 33.85% |
| CAPEX / FCF (%) | -0.14% | -0.23% | -0.85% | -1.31% | -89.2% | -97.47% | -99.36% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.0155 | -0.0173 | -0.0156 | -0.0275 | -0.0527 | -0.1811 |
| Change | - | - | - | -11.47% | 9.77% | -76.3% | -91.53% | -243.58% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.598 | 0.9218 | 0.7381 | 0.6981 | 1.061 | 1.223 | 1.248 | 1.427 |
| Change | - | 54.15% | -19.93% | -5.42% | 51.94% | 15.26% | 2.1% | 14.33% |
| EPS 1 | -0.021 | -0.027 | -0.0317 | -0.063 | -0.0235 | -0.0199 | -0.00898 | 0.1681 |
| Change | - | -28.57% | -17.41% | -98.74% | 62.7% | 15.32% | 54.87% | 1,971.71% |
| Nbr of stocks (in thousands) | 118,914 | 148,768 | 150,511 | 152,847 | 178,897 | 207,671 | 207,671 | 207,671 |
| Announcement Date | 23/09/21 | 23/09/22 | 24/09/23 | 19/09/24 | 24/09/25 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -182x | -403x |
| PBR | 2.96x | 2.9x |
| EV / Sales | - | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.620AUD
Average target price
4.642AUD
Spread / Average Target
+28.25%
Annual profits - Rate of surprise
- Stock Market
- Equities
- BMN Stock
- Financials Bannerman Energy Ltd
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