Financials Blue Star Helium Limited OTC Markets

Equities

BSNLF

AU0000014458

Agricultural Chemicals

Market Closed - OTC Markets 09:30:02 2024-04-30 EDT 5-day change 1st Jan Change
0.018 USD +350.00% Intraday chart for Blue Star Helium Limited -.--% -18.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.648 5.136 54.25 94.92 63.45 42.73
Enterprise Value (EV) 1 2.138 3.962 49.35 79.25 56.62 35.86
P/E ratio 0.04 x -3.31 x -23.2 x -57.4 x -10.5 x -11.6 x
Yield - - - - - -
Capitalization / Revenue 52.7 x 476 x 9,628 x 11,112 x 5,147 x 5,337 x
EV / Revenue 42.5 x 367 x 8,757 x 9,278 x 4,593 x 4,479 x
EV / EBITDA -1.76 x -4.31 x -29.2 x -54.6 x -12.7 x -13.3 x
EV / FCF -1.37 x -4.92 x -10.6 x -23.1 x -9.18 x -5.65 x
FCF Yield -73.1% -20.3% -9.42% -4.32% -10.9% -17.7%
Price to Book 23.3 x 4.09 x 6.45 x 4.49 x 3.39 x 1.95 x
Nbr of stocks (in thousands) 331,000 733,747 1,233,063 1,530,920 1,586,170 1,942,265
Reference price 2 0.008000 0.007000 0.0440 0.0620 0.0400 0.0220
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-30 24-03-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0502 0.0108 0.005635 0.008542 0.0123 0.008006
EBITDA 1 -1.212 -0.9196 -1.691 -1.453 -4.469 -2.699
EBIT 1 -1.464 -0.9589 -1.7 -1.454 -6.044 -3.187
Operating Margin -2,914.41% -8,884.25% -30,176.42% -17,022.65% -49,032.64% -39,802.65%
Earnings before Tax (EBT) 1 -1.461 -0.907 -1.69 -1.396 -6.017 -3.126
Net income 1 46.7 -0.907 -1.69 -1.396 -6.017 -3.126
Net margin 92,931.79% -8,403.18% -29,993.31% -16,340.24% -48,809.48% -39,041.46%
EPS 2 0.1945 -0.002118 -0.001899 -0.001080 -0.003793 -0.001891
Free Cash Flow 1 -1.563 -0.8049 -4.65 -3.424 -6.168 -6.345
FCF margin -3,110.06% -7,457.62% -82,512.74% -40,082.99% -50,033.03% -79,254.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-30 24-03-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.51 1.17 4.91 15.7 6.82 6.87
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.56 -0.8 -4.65 -3.42 -6.17 -6.35
ROE (net income / shareholders' equity) 6.08% -132% -35% -9.21% -29.6% -15.4%
ROA (Net income/ Total Assets) -154% -44.5% -19.1% -5.72% -17.8% -9.46%
Assets 1 -30.26 2.038 8.828 24.4 33.71 33.04
Book Value Per Share 2 0 0 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.01 0.52 3.57 2.8 6.7 3.58
Capex / Sales 12% 4,774.06% 63,392.09% 32,819.76% 54,346.84% 44,753.98%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-30 24-03-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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