Stock BAS BASS OIL LIMITED
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Financials Bass Oil Limited

Equities

BAS

AU000000BAS3

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 11:40:44 26/04/2024 am IST 		5-day change 1st Jan Change
0.074 AUD +4.23% Intraday chart for Bass Oil Limited -5.13% -8.64%
22/04 Bass Oil Sales Revenue Increases 25% to AU$676,794 in March MT
19/04 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 1,11,405 1,11,405 1,70,423 2,67,917 2,68,394
Reference price 2 0.0635 0.0523 0.0341 0.0436 0.0470 0.0552
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

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 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

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 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Exploration & Production - Onshore

1st Jan change Capi.
BASS OIL LIMITED Stock Bass Oil Limited
-8.64% 12.96M
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TOPAZ ENERGY CORP. Stock Topaz Energy Corp.
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ATHABASCA OIL CORPORATION Stock Athabasca Oil Corporation
+21.10% 2.06B
PAREX RESOURCES INC. Stock Parex Resources Inc.
-2.85% 1.82B
PETRORECONCAVO S.A. Stock Petroreconcavo S.A.
+4.05% 1.29B
MATEN PETROLEUM Stock Maten Petroleum
-.--% 1.11B
BERRY CORPORATION Stock Berry Corporation
+24.32% 672M
SURGE ENERGY INC. Stock Surge Energy Inc.
+19.91% 571M
Oil Exploration & Production - Onshore
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