Financials Bounty Oil & Gas NL

Equities

BUY

AU000000BUY9

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 08:01:38 2024-05-02 pm EDT 5-day change 1st Jan Change
0.0055 AUD +10.00% Intraday chart for Bounty Oil & Gas NL 0.00% -45.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.767 2.86 17.16 17.54 9.594 9.594
Enterprise Value (EV) 1 4.18 2.003 16.03 16.09 6.351 8.287
P/E ratio -2.27 x -1 x -5.46 x -5.71 x -3.5 x -2.92 x
Yield - - - - - -
Capitalization / Revenue 3 x 0.78 x 5.96 x 11.8 x 5.03 x 5.47 x
EV / Revenue 2.63 x 0.55 x 5.57 x 10.8 x 3.33 x 4.73 x
EV / EBITDA -13.1 x 1.82 x 51.6 x -30.6 x -13.7 x -17.3 x
EV / FCF 4.63 x 1.54 x 12.5 x 50.9 x 9.47 x -279 x
FCF Yield 21.6% 65% 7.97% 1.97% 10.6% -0.36%
Price to Book 0.3 x 0.22 x 1.73 x 2.07 x 1.12 x 1.7 x
Nbr of stocks (in thousands) 953,401 953,401 953,401 1,096,401 1,370,501 1,370,501
Reference price 2 0.005000 0.003000 0.0180 0.0160 0.007000 0.007000
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.589 3.657 2.88 1.485 1.906 1.753
EBITDA 1 -0.3187 1.102 0.3108 -0.5253 -0.4638 -0.4783
EBIT 1 -2.171 -2.818 -3.174 -2.96 -2.607 -2.937
Operating Margin -136.6% -77.07% -110.21% -199.26% -136.74% -167.49%
Earnings before Tax (EBT) 1 -2.08 -2.783 -3.103 -2.908 -2.483 -2.911
Net income 1 -2.08 -2.783 -3.103 -2.908 -2.483 -2.911
Net margin -130.91% -76.09% -107.73% -195.76% -130.23% -166.03%
EPS 2 -0.002199 -0.003000 -0.003299 -0.002800 -0.002000 -0.002399
Free Cash Flow 1 0.9019 1.303 1.278 0.3161 0.6705 -0.0297
FCF margin 56.75% 35.62% 44.38% 21.28% 35.17% -1.69%
FCF Conversion (EBITDA) - 118.24% 411.3% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.59 0.86 1.13 1.46 3.24 1.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.9 1.3 1.28 0.32 0.67 -0.03
ROE (net income / shareholders' equity) -12.3% -19.3% -27% -31.6% -29.2% -41.1%
ROA (Net income/ Total Assets) -6.95% -10.3% -14.2% -15.4% -14.1% -18%
Assets 1 29.95 27.13 21.84 18.84 17.66 16.17
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.14 1.15 0.92 0.49 0.51 0.23
Capex / Sales 9% 31.37% 31.77% 32.88% 26.57% 13.05%
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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