Byron Energy Limited

OTC
BYROF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Byron Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0161 0.0658 0.0659 0.1613 0.1415 0.1016 0.1154 0.0698 0.1179 -15.42
Выручка, млрд $
0.000527 0.000212 0.0117 0.0386 0.0244 0.0433 0.0647 0.0649 0.0649 0.0472 10.95
Чистая прибыль, млрд $
-0.0042 -0.0309 -0.0054 0.0013 0.0057 0.0001 0.0059 0.0222 0.0227 0.0227 0.0113 31.83
EV, млрд $
0.0699 0.1467 0.1448 0.0925 0.0955 0.1841 0.0562 0.0562 0.1146 -17.25
EBIT, млрд $
-0.0041 -0.0309 -0.0047 0.0024 0.0062 0.0018 0.0092 0.0243 0.0242 0.0242 0.0131 31.31
EBITDA, млрд $
-0.0041 -0.0308 -0.0047 0.0024 0.0063 0.0022 0.0097 0.0248 0.0246 0.0246 0.0135 31.32
OIBDA, млрд $
0.0068 0.0039 0.0131 0.027 0.0261 0.0154 30.87
Баланс стоимость, млрд $
0.0315 0.0051 0.0043 0.0285 0.0367 0.0741 0.0812 0.1055 0.1284 0.1284 0.0852 28.46
FCF, млрд $
-0.0156 -0.0094 -0.0084 -0.0241 -0.0196 -0.054 -0.035 0.0111 0.0065 0.0065 -0.0182 -180.19
Операционный денежный поток, млрд $
-0.0029 -0.0041 -0.004 0.0026 0.0232 0.0137 0.0214 0.0366 0.0406 0.0406 0.0271 11.84
Операционная прибыль, млрд $
-0.0041 -0.0309 -0.0047 0.0024 0.0062 0.0018 0.0092 0.0244 0.0242 0.0242 0.0132 31.31
Операционные расходы, млрд $
0.0037 0.0302 0.0047 0.0056 0.0185 0.0109 0.0057 0.0095 0.0086 0.0086 0.0106 -14.20
CAPEX, млрд $
0.0127 0.0053 0.0044 0.0241 0.0196 0.054 0.035 0.0255 0.034 0.034 0.0336 11.65


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.006 0.000883 0.0034 0.0023 0.0068 0.0166 0.0041 0.0141 0.0042 0.0042 0.0092 -9.19
Short Term Investments $
0.001 0.0139 0.0408 0.0518 0.0175 0.0226 0.0013 0.0268 -49.81
Long term investments $
0.00064 0.000618 0.0021 0.0028 0.0019 0.0018 0.0031 0.0023 8.10
Total Receivables $
0.0000 0.0000 0.001 0.0062 0.0051 0.0019 0.0042 0.0075 0.0044 0.0044 0.0046 -2.91
Total Current Assets $
0.0063 0.0017 0.0051 0.0093 0.0179 0.0218 0.0106 0.0238 0.0114 0.0114 0.0171 -8.63
Чистые активы, млрд $
0.0275 0.0049 0.0084 0.0302 0.0338 0.0809 0.1021 0.1253 0.1301 0.1301 0.0944 30.94
Активы, млрд $
0.0338 0.0071 0.0139 0.0402 0.0535 0.1051 0.1148 0.151 0.1445 0.1445 0.1138 21.98
Short Term Debt $
0.000942 0.0012 0.0023 0.0048 0.0057 0.0062 0.0168 0.0215 0.0027 0.0027 0.0106 -13.88
Long Term Debt $
0.0012 0.0052 0.000957 0.0205 0.0056 0.0034 0.0034 0.0071 -8.15
Задолженность, млрд $
0.0024 0.002 0.0096 0.0117 0.0168 0.0311 0.0336 0.0455 0.0161 0.0161 0.0286 -0.85
Чистый долг, млрд $
-0.0048 -0.000883 0.0029 0.0032 -0.001 0.0046 0.0196 0.0082 0.0021 0.0021 0.0067 -216.00
Долг, млрд $
0.0023 0.0075 0.0055 0.0057 0.0213 0.0237 0.0223 0.0063 0.0061 0.0159 2.02
Interest income $
0.0000 0 0.0000 0.0000 0.0000 0.0001 0.000133 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.000131 0.0001 0.000634 0.0011 0.000507 0.0017 0.0033 0.0021 0.0015 0.0015 0.0018 24.23
Чист. проц. доходы, млрд $
-0.0001 -0.000821 0.0000 0.0000 0.0000 0.0001 0.000133 0.0001 0.0001 -0.0001 -200.00
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000359 0.00056 0.00051 0.00046 0.00046 0.0004 35.69
Себестоимость, млрд $
0.000161 0.0018 0.0073 0.0089 0.0208 0.0191 0.0206 0.0206 0.0153 23.06
Товарно материальные запасы $
0.0001 0.0001 0.000102 0.000849 0.001 0.0033 0.0023 0.0023 0.0028 0.0028 0.0023 22.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0265 -0.1381 -0.0214 0.0022 0.008 8.8E-5 0.0056 0.021 0.0218 0.0218 0.0113 22.20
Цена акции ао 0.12 0.2606 0.217 0.1344 0.0976 0.1188 0.08 0.0003 0.0003 0.0003 0.0594 -68.56
Число акций ао, млн 144.44 548.74 587.67 717.48 777.41 1040.3 1057.87 1040.3 1040.3 926.67 7.71
FCF/акцию -0.065 -0.0153 -0.041 -0.0274 -0.0694 -0.0337 0.0105 0.0063 0.0063 -0.0227 -174.53


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.48 -604.16 -123.81 7.91 17.54 0.1234 7.54 23.79 19.43 17.7 9.30 13.68 2.07
ROA, % -12.54 -436.41 -38.49 4.8 12.2 0.0862 5.32 16.71 15.37 15.72 4.16 9.94 4.73
ROIC, % 55.84 17.93 9.02 7.32 27.60 -45.54
ROS, % -1647.1 11.06 14.83 0.2805 13.53 34.32 34.98 34.98 34.98 34.98 6.72 30.56 20.92
ROCE, % -602.59 -109.15 7.8 16.09 1.91 9.64 21.62 17.53 18.84 18.84 24.42 13.91 58.06
Ebit margin, % 16.14 7.39 21.24 37.58 37.24 37.24 37.24 28.14 38.19
Рентаб EBITDA, % 288.8 -1450.91 20.37 16.39 8.87 22.53 38.37 37.95 37.95 37.95 21.63 29.13 33.74
Чистая рентаб, % 201.99 -1647.1 11.06 14.83 0.28 13.53 34.32 34.98 34.98 6.72 19.59 18.72
Operation Margin, % -1521.4 20.19 16.14 7.39 21.24 37.62 37.24 37.24 37.24 37.24 13.83 34.12 11.88
Доходность FCF, % -58.18 -12.74 -32.57 2.23 -38.14 -34.47 9.59 9.36 -10.2860 33.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5219 -12.29 110.43 25.51 1285.3 12.97 7.92 2.38 2.38 36.24 266.82 -37.77
P/BV
3.15 15.21 5.03 3.97 1.19 0.9349 1.67 0.4214 0.4214 1.01 1.64 -36.15
P/S
12.22 3.78 3.6 1.76 2.72 0.833 0.833 0.68 2.54 -26.10
P/FCF
-7.85 -3.07 44.87 -2.62 -2.9 10.43 0 0 0 0 8.35 9.34 -227.71
E/P
-0.0814 0.0197 0.0355 0.000483 0.0576 0.1925 0.3253 0 0 0 0.25 0.1223 55.74
EV/EBIT
23.26 51.34 10.4 7.57 2.32 2.32 2.32 2.32 4.99 -25.92
EV/EBITDA
-14.86 61.32 22.91 42.8 9.8 7.41 2.28 2.28 3.60 17.04 -36.96
EV/S
5.91 3.75 6.22 2.77 2.84 0.8652 0.8652 0.8652 0.8652 0.75 1.64 -20.76
EV/FCF
-8.34 -3.23 40.29 -2.81 -3.42 16.63 8.59 8.59 8.59 8.59 20.07 7.80 -220.22
Debt/EBITDA
-1.59 2.28 0.9092 9.85 2.44 0.8967 0.2561 0.2472 0.2472 0.2472 1.30 0.8174 -36.74
Netdebt/Ebitda
-0.6183 1.34 -0.1638 2.15 2.01 0.3295 0.0847 0.0847 0.0847 0.0847 0.58 0.5187 -46.92
Debt/Ratio
0.5392 0.1419 0.1075 0.2538 0.1955 0.1474 0.0437 0.0422 0.0422 0.0422 0.18 0.0942 -26.41
Debt/Equity
1.73 0.2002 0.1566 0.3602 0.2764 0.2111 0.0492 0.0468 0.1256 0.1256 1.33 0.1418 -14.59
Debt/Net Income
-1.4 4.39 1.01 390.27 3.83 1 0.2778 0.2682 0.2682 0.2682 30.17 1.13 -41.24
PEG
-175.45 -175.45 -175.4500 0.00
Бета
2.16 0 0 0 0.01 2.16 0.00
Индекс Альтмана
8.15 -14.73 12.38 4.92 11.28 0 38.22 38.22 38.22 4.59 21.00 25.29


Dividends

IFRS
Reporting Annual
2007 2008 2011 2012 2013 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0017 0.0019 0.0039 0.000776 0.018 0.0035 0.0035 0.0059 -2.14
Дивиденд
0
Див доход, ао, %
0 13.12
Дивиденды / прибыль, %
22.26 -30.03 20.57 367.48 -22.26 314.57 26321.49 59.78 248.30 5408.21 -30.46


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
50.91 221.47 81 39.46 52.4 0.58