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5-day change | 1st Jan Change | ||
0.074 AUD | +4.23% | -5.13% | -8.64% |
04-22 | Bass Oil Sales Revenue Increases 25% to AU$676,794 in March | MT |
04-19 | Bass Oil to Raise AU$1 Million in Placement; to Open Share Purchase Plan | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.514 | 5.83 | 3.8 | 7.424 | 12.59 | 14.8 |
Enterprise Value (EV) 1 | 5.556 | 5.365 | 3.786 | 5.951 | 11.18 | 14.03 |
P/E ratio | -13.1 x | 12.4 x | -7.6 x | -9.12 x | 395 x | 78.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.31 x | 1.14 x | 1.18 x | 2.49 x | 2.17 x | 2.24 x |
EV / Revenue | 1.32 x | 1.05 x | 1.18 x | 1.99 x | 1.93 x | 2.12 x |
EV / EBITDA | -12,921 x | 4.7 x | 313 x | -41.1 x | 8.65 x | 10.1 x |
EV / FCF | 412 x | 25.4 x | -16 x | 82.5 x | -6.31 x | 39.4 x |
FCF Yield | 0.24% | 3.93% | -6.25% | 1.21% | -15.8% | 2.54% |
Price to Book | 5.16 x | 2.42 x | 1.98 x | 2.15 x | 1.94 x | 2.17 x |
Nbr of stocks (in thousands) | 86,872 | 111,405 | 111,405 | 170,423 | 267,917 | 268,394 |
Reference price 2 | 0.0635 | 0.0523 | 0.0341 | 0.0436 | 0.0470 | 0.0552 |
Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.211 | 5.123 | 3.215 | 2.984 | 5.792 | 6.617 |
EBITDA 1 | -0.00043 | 1.14 | 0.0121 | -0.1449 | 1.293 | 1.387 |
EBIT 1 | -0.2028 | 0.7987 | -0.3595 | -0.37 | 0.5906 | 0.6019 |
Operating Margin | -4.82% | 15.59% | -11.18% | -12.4% | 10.2% | 9.1% |
Earnings before Tax (EBT) 1 | -0.0998 | 0.7408 | -0.3687 | -0.3873 | 0.5948 | 0.5023 |
Net income 1 | -0.4196 | 0.3984 | -0.4998 | -0.6016 | 0.0426 | 0.2698 |
Net margin | -9.97% | 7.78% | -15.55% | -20.16% | 0.74% | 4.08% |
EPS 2 | -0.004830 | 0.004220 | -0.004486 | -0.004778 | 0.000119 | 0.000700 |
Free Cash Flow 1 | 0.0135 | 0.2109 | -0.2367 | 0.0721 | -1.771 | 0.3559 |
FCF margin | 0.32% | 4.12% | -7.36% | 2.42% | -30.57% | 5.38% |
FCF Conversion (EBITDA) | - | 18.49% | - | - | - | 25.66% |
FCF Conversion (Net income) | - | 52.93% | - | - | - | 131.92% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | - | - | - | - | - |
Net Cash position 1 | - | 0.46 | 0.01 | 1.47 | 1.41 | 0.78 |
Leverage (Debt/EBITDA) | -98.25 x | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | 0.21 | -0.24 | 0.07 | -1.77 | 0.36 |
ROE (net income / shareholders' equity) | -32.9% | 22.9% | -23.1% | -23.9% | 0.89% | 4.06% |
ROA (Net income/ Total Assets) | -2.93% | 11.4% | -5.14% | -5.18% | 4.53% | 3.32% |
Assets 1 | 14.31 | 3.494 | 9.732 | 11.62 | 0.9401 | 8.118 |
Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.94 | 0.36 | 0.08 | 2 | 0.7 |
Capex / Sales | 0.71% | 18.35% | 11.21% | 2.84% | 34.48% | 10.51% |
Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.64% | 12.96M | |
+8.23% | 7.41B | |
+4.19% | 4.32B | |
+17.03% | 2.4B | |
+21.10% | 2.06B | |
-2.85% | 1.82B | |
+4.05% | 1.29B | |
-.--% | 1.11B | |
+24.32% | 672M | |
+19.91% | 571M |
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- Financials Bass Oil Limited