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Financial Analysis

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BUY.AX$0.03-2.86%
Fair $0.03+0.0%

BUY.AX

Bounty Oil & Gas NL

Energy / Oil & Gas E&PASX

$0.03

-0.00 (-2.86%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 26/100 · Data gapFallback financials|
SA 2/F
F-Score: 3/9
Declining RevenueLow 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 20%

FCF escenarios

weak_data · normalized FCF $-980254.00 · quality 55.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

2/100

F

Piotroski

3/9

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. Revenue has declined for 2 consecutive years ROE is -15.9%, below the 5% threshold
Thesis & Journal · BUY.AXLocal privado en este navegador · Bounty Oil & Gas NL
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

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.9%

↓

Gross Margin

42.1%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

BUY.AX price, volumen y niveles de valoración

Último $0.034Periodo -99.3%
Fair value: $0.034

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+3.1%

FCF CAGR

—

FCF margin

-39.0%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.6M · net income $-926061.0 · FCF $-629266.0

2021-FY → 2024-FY

Gross margin

42.1%+6.7% pts

Operating margin

-59.8%+5.7% pts

Net margin

-57.4%+140.4% pts

FCF margin

-39.0%+29.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.6M$1.6M$1.8M$1.9M$1.5M
Net Income$-926061.00$-926061.00$-2.9M$-2.5M$-2.9M
EBITDA$-836419.00$-836419.00$-728037.00$-757114.00$-870804.00
EPS-0.00-0.00-0.00-0.00-0.00
Gross Margin42.1%42.1%36.9%50.8%35.4%
Operating Margin-59.8%-59.8%-47.0%-45.2%-65.5%
Net Margin-57.4%-57.4%-164.6%-130.7%-197.8%
Balance Sheet
Current Ratio0.190.19———
Cash Flow
Free Cash Flow$-629266.00$-629266.00$-2.0M$-980254.00$-1.0M
Returns
ROE-15.9%-15.9%-51.7%-29.1%-34.4%
Valuation
P/B9.119.1149.0932.3667.22
Growth & Yield
Revenue Growth-8.8%-8.8%-6.9%29.2%—
EPS Growth71.4%71.4%-16.7%33.3%—

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 -43.3%

Total return

-43.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-43.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.3%

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.