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BNL.AX$0.01+0.00%
Fair $0.01+0.0%

BNL.AX

Blue Star Helium Limited

Energy / Oil & Gas E&PASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 23/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-7.7M · quality 34.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.36, above the 2.0 threshold ROE is -1.1%, below the 5% threshold
Thesis & Journal · BNL.AXLocal privado en este navegador · Blue Star Helium Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$38M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-107.5%

↓

Gross Margin

-20626.3%

↓

Debt/Equity

3.36

↑
52-Week Range$0
$0$0

TradingView lightweight chart

BNL.AX price, volumen y niveles de valoración

Último $0.007Periodo -99.8%
Fair value: $0.007

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-26.2%

FCF CAGR

—

FCF margin

-189084.2%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4960.0 · net income $-8.5M · FCF $-9.4M

2022-FY → 2025-FY

Gross margin

-20626.3%-20726.3% pts

Operating margin

-129003.7%-79936.9% pts

Net margin

-171435.0%-122625.6% pts

FCF margin

-189084.2%-117298.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4960.00$4960.00$-216574.00$8006.00$12327.00
Net Income$-8.5M$-8.5M$-13.1M$-3.1M$-6.0M
EBITDA$-5.3M$-5.3M$-11.1M$-3.2M$-6.0M
EPS——-0.01-0.00-0.00
Gross Margin-20626.3%-20626.3%143.8%1417.2%100.0%
Operating Margin-129003.7%-129003.7%4799.7%-39924.3%-49066.8%
Net Margin-171435.0%-171435.0%6031.7%-39041.5%-48809.5%
Balance Sheet
Debt/Equity3.363.361.10——
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$-9.4M$-9.4M$-7.7M$-6.8M$-8.8M
Returns
ROE-107.5%-107.5%-125.3%-14.3%-32.1%
Valuation
P/B1.061.060.851.883.44
Growth & Yield
Revenue Growth102.3%102.3%-2805.1%-35.1%—
EPS Growth——-221.1%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.7%

Total return

+16.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+16.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.