Bannerman Energy Ltd
ASX:BMN
Intrinsic Value
Bannerman Energy Ltd. engages in exploration and operation of uranium mining projects. [ Read More ]
The intrinsic value of one
BMN
stock under the Base Case scenario is
0.22
AUD.
Compared to the current market price of 3.66 AUD,
Bannerman Energy Ltd
is
Overvalued by 94%.
BMN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BMN or that its price is influenced by factors unrelated to fundamentals.
Bannerman Energy Ltd's market capitalization is 557.8m AUD.
BMN stock price is 3.66 AUD.
BMN stock (0.22 AUD) is 94% less than its price (3.66 AUD).
BMN stock (0.09 AUD) is 98% less than its price (3.66 AUD). Open Relative Valuation
BMN has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
BMN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
BMN's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
BMN's Revenue has grown by an exceptional 163% over the past 12 months.
BMN has negative Operating Income for the last twelve months.
BMN has negative Net Income for the last twelve months.
BMN has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
BMN has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
BMN has negative Free Cash Flow for the last twelve months.
BMN's short-term assets (36m AUD) exceed its short-term liabilties (2m AUD).
BMN's long-term assets (108m AUD) exceed its long-term liabilties (1m AUD).
BMN's D/E (Debt to Equity) is very low and is equal to 0.
BMN's Altman Z-Score is very high and is equal to 203.18.
BMN earns more than enough operating income (-3m AUD) to safely cover interest payments on its debt (-4k AUD).
Valuation Backtest
Bannerman Energy Ltd
Run backtest to discover the historical profit from buying and selling
BMN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bannerman Energy Ltd
Balance Sheet Decomposition
Bannerman Energy Ltd
| Current Assets | 36.1m |
| Cash & Short-Term Investments | 35.2m |
| Receivables | 505k |
| Other Current Assets | 405k |
| Non-Current Assets | 71.6m |
| Long-Term Investments | 4.8m |
| PP&E | 66.8m |
| Other Non-Current Assets | 20k |
| Current Liabilities | 1.6m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 159k |
| Non-Current Liabilities | -438k |
| Other Non-Current Liabilities | -438k |
Earnings Waterfall
Bannerman Energy Ltd
|
Revenue
|
1.7m
AUD
|
|
Operating Expenses
|
-5m
AUD
|
|
Operating Income
|
-3.3m
AUD
|
|
Other Expenses
|
-4.4m
AUD
|
|
Net Income
|
-7.7m
AUD
|
Free Cash Flow Analysis
Bannerman Energy Ltd
BMN Profitability Score
Profitability Due Diligence
Bannerman Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Bannerman Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
BMN Solvency Score
Solvency Due Diligence
Bannerman Energy Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Bannerman Energy Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMN Price Targets Summary
Bannerman Energy Ltd
According to Wall Street analysts, the average 1-year price target for
BMN
is 5.48 AUD
with a low forecast of 3.75 AUD and a high forecast of 7.39 AUD.
Shareholder Return
BMN Price
Bannerman Energy Ltd
| Average Annual Return | 70.16% |
| Standard Deviation of Annual Returns | 120.11% |
| Max Drawdown | -72% |
| Market Capitalization | 557.8m AUD |
| Shares Outstanding | 152 840 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bannerman Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bannerman Energy Ltd. engages in exploration and operation of uranium mining projects. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2005-04-28. The firm is focused on Etango Uranium Project located in the Erongo Region of Namibia, 30 kilometers (Km) south-east of Swakopmund. The firm holds uranium interests in Namibia. The company possesses a uranium mineral resource endowment of approximately 207 Mlbs of contained U3O8. Etango is an undeveloped uranium deposit. The firm is focused on the development of an open pit uranium operation at Etango. The Etango tenements possess a uranium mineral resource. The company has completed definitive feasibility study (DFS) and environmental permitting on the Etango Project. The firm constructed and operated a Heap Leach Demonstration Plant at Etango, which de-risked the acid heap leach process to be utilized on the Etango ore. Etango has de-risked through drilling, technical evaluation and operation of a process demonstration plant facility.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMN
stock under the Base Case scenario is
0.22
AUD.
Compared to the current market price of 3.66 AUD,
Bannerman Energy Ltd
is
Overvalued by 94%.
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