Financials Baraka Energy & Resources Ltd Australian S.E.
Equities
BKP
AU000000BKP8
Oil & Gas Exploration and Production
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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | +300.00% |
02/04 | Global Oil & Gas Generates Deep Targets at Bonito Prospect; Shares Rally 10% | MT |
18/03 | Global Oil & Gas Finds Piedra Redonda Gas Field at Tumbes TEA Offshore Peru | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.48 | 2.829 | 2.347 | 13.75 | 6.183 | 5.572 |
Enterprise Value (EV) 1 | 12.81 | 2.549 | 1.942 | 12.19 | 4.661 | 2.198 |
P/E ratio | -1.45 x | -0.7 x | -4.94 x | -5.56 x | -0.22 x | -0.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.02 x | 1.13 x | - | -13.6 x | -5.82 x | -2.11 x |
EV / FCF | 4.35 x | -1.07 x | 1.97 x | -87.8 x | -13.6 x | -1.88 x |
FCF Yield | 23% | -93.1% | 50.8% | -1.14% | -7.36% | -53.3% |
Price to Book | 2.67 x | 1.54 x | 1.2 x | 2.79 x | 1.26 x | 1.28 x |
Nbr of stocks (in thousands) | 22,460 | 23,579 | 26,079 | 76,366 | 2,06,085 | 4,28,600 |
Reference price 2 | 0.6000 | 0.1200 | 0.0900 | 0.1800 | 0.0300 | 0.0130 |
Announcement Date | 30/09/18 | 22/09/19 | 30/09/20 | 29/09/21 | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.24 | 2.261 | - | -0.8958 | -0.8011 | -1.043 |
EBIT 1 | -7.733 | -1.232 | -0.5129 | -1.929 | -1.834 | -1.078 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.148 | -1.714 | -0.4703 | -1.892 | -19.8 | -4.043 |
Net income 1 | -8.148 | -4.017 | -0.4703 | -1.892 | -19.8 | -4.043 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4129 | -0.1724 | -0.0182 | -0.0324 | -0.1335 | -0.0144 |
Free Cash Flow 1 | 2.947 | -2.374 | 0.9871 | -0.1388 | -0.3429 | -1.171 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/09/18 | 22/09/19 | 30/09/20 | 29/09/21 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.66 | 0.28 | 0.41 | 1.56 | 1.52 | 3.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.95 | -2.37 | 0.99 | -0.14 | -0.34 | -1.17 |
ROE (net income / shareholders' equity) | -93% | -49.8% | -24.9% | -55% | -402% | -87.2% |
ROA (Net income/ Total Assets) | -53.5% | -21.1% | -16.4% | -33.8% | -21.7% | -13.3% |
Assets 1 | 15.22 | 19 | 2.869 | 5.592 | 91.4 | 30.33 |
Book Value Per Share 2 | 0.2300 | 0.0800 | 0.0700 | 0.0600 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.06 | 0.05 | 0.01 | 0.21 | 0.29 | 0.32 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/09/18 | 22/09/19 | 30/09/20 | 29/09/21 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.69% | 30TCr | |
+4.28% | 14TCr | |
+50.31% | 13TCr | |
+19.23% | 8.15TCr | |
+7.01% | 7.44TCr | |
+5.61% | 5.58TCr | |
+9.93% | 4.9TCr | |
+27.71% | 3.58TCr | |
-9.88% | 3.55TCr |
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