Blue Star Helium Limited Logo

Blue Star Helium Limited

BNL.AX

(1.0)
Stock Price

0,01 AUD

-13.89% ROA

-16.08% ROE

-2.2x PER

Market Cap.

9.724.440,00 AUD

0% DER

0% Yield

-39041.46% NPM

Blue Star Helium Limited Stock Analysis

Blue Star Helium Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Blue Star Helium Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.69x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-29.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-30.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Blue Star Helium Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Blue Star Helium Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Blue Star Helium Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Blue Star Helium Limited Revenue
Year Revenue Growth
1993 1.143.000
1994 786.661 -45.3%
1995 638.998 -23.11%
1996 2.014.855 68.29%
1997 0 0%
1998 0 0%
1999 0 0%
2000 892.277 100%
2001 2.054.992 56.58%
2002 15.521.497 86.76%
2003 20.630.460 24.76%
2004 23.083.353 10.63%
2005 1.502.000 -1436.84%
2007 2.974.000 49.5%
2008 8.100.000 63.28%
2009 3.373.000 -140.14%
2010 3.859.000 12.59%
2011 8.920.000 56.74%
2012 26.531.000 66.38%
2013 1.006.000 -2537.28%
2014 4.964.000 79.73%
2015 3.905.000 -27.12%
2016 683.000 -471.74%
2017 345.509 -97.68%
2018 50.249 -587.59%
2019 10.793 -365.57%
2019 10.793 0%
2020 5.635 -91.54%
2021 8.542 34.03%
2022 12.327 30.7%
2023 16.640 25.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Blue Star Helium Limited Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Blue Star Helium Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 1.261.719 100%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 4.423 100%
2001 34.212 87.07%
2002 3.619.876 99.05%
2003 3.066.930 -18.03%
2004 3.697.274 17.05%
2005 6.447.000 42.65%
2007 8.746.000 26.29%
2008 2.034.000 -329.99%
2009 1.483.000 -37.15%
2010 3.655.000 59.43%
2011 3.961.000 7.73%
2012 3.107.000 -27.49%
2013 2.124.000 -46.28%
2014 3.421.000 37.91%
2015 4.299.000 20.42%
2016 3.405.000 -26.26%
2017 1.264.794 -169.21%
2018 65.918 -1818.74%
2019 239.177 72.44%
2019 5.747 -4061.77%
2020 566.945 98.99%
2021 188.002 -201.56%
2022 180.027 -4.43%
2023 48.444 -271.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Blue Star Helium Limited EBITDA
Year EBITDA Growth
1993 856.000
1994 -1.147.845 174.57%
1995 302.524 479.42%
1996 2.014.855 84.99%
1997 -6.291.164 132.03%
1998 -6.505.689 3.3%
1999 -2.892.857 -124.89%
2000 -303.985 -851.64%
2001 -1.598.492 80.98%
2002 6.795.502 123.52%
2003 -6.080.181 211.76%
2004 9.632.565 163.12%
2005 -5.263.000 283.02%
2007 -18.023.000 70.8%
2008 5.062.000 456.05%
2009 238.000 -2026.89%
2010 -1.036.000 122.97%
2011 1.297.000 179.88%
2012 15.341.000 91.55%
2013 8.802.000 -74.29%
2014 -44.886.000 119.61%
2015 -4.808.000 -833.57%
2016 -1.273.000 -277.69%
2017 -2.359.277 46.04%
2018 -1.211.746 -94.7%
2019 -902.837 -34.22%
2019 -770.140 -17.23%
2020 -1.690.650 54.45%
2021 -1.466.200 -15.31%
2022 -4.469.190 67.19%
2023 -4.323.976 -3.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Blue Star Helium Limited Gross Profit
Year Gross Profit Growth
1993 1.143.000
1994 786.661 -45.3%
1995 638.998 -23.11%
1996 2.014.855 68.29%
1997 0 0%
1998 0 0%
1999 0 0%
2000 892.277 100%
2001 2.054.992 56.58%
2002 11.189.769 81.64%
2003 14.558.828 23.14%
2004 13.114.423 -11.01%
2005 1.102.000 -1090.06%
2007 2.270.000 51.45%
2008 7.372.000 69.21%
2009 2.725.000 -170.53%
2010 3.318.000 17.87%
2011 5.287.000 37.24%
2012 18.510.000 71.44%
2013 424.000 -4265.57%
2014 1.680.000 74.76%
2015 2.345.000 28.36%
2016 -151.000 1652.98%
2017 -141.325 -6.85%
2018 -372.602 62.07%
2019 -34.775 -971.47%
2019 -265.280 86.89%
2020 -290.251 8.6%
2021 -406.083 28.52%
2022 12.327 3394.26%
2023 -369.644 103.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Blue Star Helium Limited Net Profit
Year Net Profit Growth
1993 -595.000
1994 -999.088 40.45%
1995 -643.493 -55.26%
1996 -2.708.904 76.25%
1997 -3.151.142 14.03%
1998 -3.255.605 3.21%
1999 -1.459.634 -123.04%
2000 -1.733.570 15.8%
2001 -6.748.467 74.31%
2002 287.240 2449.42%
2003 -8.260.560 103.48%
2004 1.230.884 771.11%
2005 5.547.000 77.81%
2007 -37.386.000 114.84%
2008 601.000 6320.63%
2009 -3.194.000 118.82%
2010 75.379.000 104.24%
2011 -3.734.000 2118.72%
2012 -7.929.000 52.91%
2013 22.943.000 134.56%
2014 -136.804.000 116.77%
2015 -48.245.000 -183.56%
2016 -6.672.000 -623.1%
2017 -2.373.407 -181.11%
2018 -1.461.259 -62.42%
2019 -906.955 -61.12%
2019 -906.955 0%
2020 -1.690.123 46.34%
2021 -1.395.783 -21.09%
2022 -6.016.745 76.8%
2023 -5.276.172 -14.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Blue Star Helium Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 -1 0%
1997 -1 0%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 1 0%
2007 -4 100%
2008 0 0%
2009 0 0%
2010 4 100%
2011 0 0%
2012 0 0%
2013 1 100%
2014 -8 112.5%
2015 -3 -166.67%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Blue Star Helium Limited Free Cashflow
Year Free Cashflow Growth
1993 -714.000
1994 -1.287.041 44.52%
1995 -3.910.705 67.09%
1996 -851.669 -359.18%
1997 100.961 943.56%
1998 432.053 76.63%
1999 -2.342.891 118.44%
2000 -6.202.693 62.23%
2001 -6.598.044 5.99%
2002 -8.778.598 24.84%
2003 -6.580.109 -33.41%
2004 -8.434.915 21.99%
2005 -15.349.000 45.05%
2007 -28.777.000 46.66%
2008 -5.999.000 -379.7%
2009 -14.527.000 58.7%
2010 -49.408.000 70.6%
2011 -124.977.000 60.47%
2012 -36.962.000 -238.12%
2013 -9.703.000 -280.93%
2014 -26.928.000 63.97%
2015 -13.048.999 -106.36%
2016 -4.662.000 -179.9%
2017 -2.197.042 -112.19%
2018 -1.617.569 -35.82%
2019 -128.816 -1155.72%
2019 -1.407.661 90.85%
2020 -4.880.433 71.16%
2021 -4.332.647 -12.64%
2022 -8.849.081 51.04%
2023 -3.772.410 -134.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Blue Star Helium Limited Operating Cashflow
Year Operating Cashflow Growth
1993 237.000
1994 146.089 -62.23%
1995 407.647 64.16%
1996 -439.562 192.74%
1997 722.787 160.81%
1998 675.863 -6.94%
1999 975.765 30.74%
2000 -409.249 338.43%
2001 -3.240.720 87.37%
2002 9.436.767 134.34%
2003 10.780.637 12.47%
2004 13.358.662 19.3%
2005 1.336.000 -899.9%
2007 -2.639.000 150.63%
2008 3.271.000 180.68%
2009 627.000 -421.69%
2010 2.051.000 69.43%
2011 -16.739.000 112.25%
2012 11.444.000 246.27%
2013 16.541.000 30.81%
2014 -1.960.000 943.93%
2015 -8.023.999 75.57%
2016 -4.706.000 -70.51%
2017 -2.197.042 -114.2%
2018 -1.611.537 -36.33%
2019 0 0%
2019 -855.354 100%
2020 -1.308.289 34.62%
2021 -1.529.183 14.45%
2022 -2.149.746 28.87%
2023 -1.607.650 -33.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Blue Star Helium Limited Capital Expenditure
Year Capital Expenditure Growth
1993 951.000
1994 1.433.130 33.64%
1995 4.318.352 66.81%
1996 412.107 -947.87%
1997 621.826 33.73%
1998 243.810 -155.05%
1999 3.318.656 92.65%
2000 5.793.444 42.72%
2001 3.357.324 -72.56%
2002 18.215.365 81.57%
2003 17.360.746 -4.92%
2004 21.793.577 20.34%
2005 16.685.000 -30.62%
2007 26.138.000 36.17%
2008 9.270.000 -181.96%
2009 15.154.000 38.83%
2010 51.459.000 70.55%
2011 108.238.000 52.46%
2012 48.406.000 -123.6%
2013 26.244.000 -84.45%
2014 24.968.000 -5.11%
2015 5.025.000 -396.88%
2016 -44.000 11520.45%
2017 0 0%
2018 6.032 100%
2019 128.816 95.32%
2019 552.307 76.68%
2020 3.572.144 84.54%
2021 2.803.464 -27.42%
2022 6.699.335 58.15%
2023 2.164.760 -209.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Blue Star Helium Limited Equity
Year Equity Growth
1993 -557.000
1994 5.273.987 110.56%
1995 13.626.138 61.3%
1996 11.054.482 -23.26%
1997 11.388.904 2.94%
1998 15.694.818 27.44%
1999 16.980.547 7.57%
2000 18.309.110 7.26%
2001 25.624.441 28.55%
2002 38.470.018 33.39%
2003 32.042.907 -20.06%
2004 32.216.805 0.54%
2005 38.149.000 15.55%
2007 -4.973.000 867.12%
2008 2.516.000 297.66%
2009 10.170.000 75.26%
2010 102.696.000 90.1%
2011 88.687.000 -15.8%
2012 78.130.000 -13.51%
2013 118.360.000 33.99%
2014 2.464.000 -4703.57%
2015 -41.030.000 106.01%
2016 -45.449.000 9.72%
2017 -48.206.774 5.72%
2018 114.000 42386.64%
2019 1.255.527 90.92%
2020 8.413.988 85.08%
2021 21.909.707 61.6%
2022 18.729.281 -16.98%
2023 21.919.747 14.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Blue Star Helium Limited Assets
Year Assets Growth
1993 1.361.000
1994 5.449.712 75.03%
1995 14.051.290 61.22%
1996 11.474.456 -22.46%
1997 11.611.401 1.18%
1998 15.853.714 26.76%
1999 17.115.558 7.37%
2000 18.630.610 8.13%
2001 27.324.664 31.82%
2002 47.049.329 41.92%
2003 48.430.294 2.85%
2004 53.662.984 9.75%
2005 0 0%
2007 18.482.000 100%
2008 22.106.000 16.39%
2009 26.041.000 15.11%
2010 138.503.000 81.2%
2011 123.550.000 -12.1%
2012 147.162.000 16.04%
2013 207.035.000 28.92%
2014 57.168.000 -262.15%
2015 9.429.000 -506.3%
2016 3.284.000 -187.12%
2017 550.099 -496.98%
2018 636.012 13.51%
2019 2.057.869 69.09%
2020 9.044.014 77.25%
2021 22.728.417 60.21%
2022 19.607.323 -15.92%
2023 22.502.932 12.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Blue Star Helium Limited Liabilities
Year Liabilities Growth
1993 1.918.000
1994 175.725 -991.48%
1995 425.152 58.67%
1996 419.974 -1.23%
1997 222.497 -88.75%
1998 158.897 -40.03%
1999 135.011 -17.69%
2000 321.500 58.01%
2001 1.700.223 81.09%
2002 8.579.311 80.18%
2003 16.387.387 47.65%
2004 21.446.179 23.59%
2005 21.614.000 0.78%
2007 23.455.000 7.85%
2008 19.590.000 -19.73%
2009 15.871.000 -23.43%
2010 35.807.000 55.68%
2011 34.863.000 -2.71%
2012 69.032.000 49.5%
2013 88.675.000 22.15%
2014 54.704.000 -62.1%
2015 50.459.000 -8.41%
2016 48.733.000 -3.54%
2017 48.756.873 0.05%
2018 522.012 -9240.18%
2019 802.342 34.94%
2020 630.026 -27.35%
2021 818.710 23.05%
2022 878.042 6.76%
2023 583.185 -50.56%

Blue Star Helium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.2x
Price To Sales Ratio
1214.64x
POCF Ratio
-2.15
PFCF Ratio
-1.43
Price to Book Ratio
0.31
EV to Sales
356.65
EV Over EBITDA
-1.06
EV to Operating CashFlow
-0.89
EV to FreeCashFlow
-0.42
Earnings Yield
-0.45
FreeCashFlow Yield
-0.7
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.02
ROE
-0.16
Return On Assets
-0.14
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
1.12
Ebit per Revenue
-347.89
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
14.68
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-79.82
Gross Profit Margin
-117.24
Operating Profit Margin
-347.89
Pretax Profit Margin
-390.41
Net Profit Margin
-390.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.12
Capex to Revenue
447.54
Capex to Depreciation
7.35
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.14
Days Sales Outstanding
2680.69
Days Payables Outstanding
127.4
Days of Inventory on Hand
83.45
Receivables Turnover
0.14
Payables Turnover
2.86
Inventory Turnover
4.37
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.54
Current Ratio
13.36
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7713923
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
108220
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Blue Star Helium Limited Dividends
Year Dividends Growth

Blue Star Helium Limited Profile

About Blue Star Helium Limited

Blue Star Helium Limited operates as an independent helium exploration and production company in Australia. The company was formerly known as Big Star Energy Limited and changed its name to Blue Star Helium Limited in April 2020. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

CEO
Mr. Trent Benjamin Spry
Employee
14
Address
194 Hay Street
Subiaco, 6008

Blue Star Helium Limited Executives & BODs

Blue Star Helium Limited Executives & BODs
# Name Age
1 Mr. Ross Michael Warner LLB, LLM
Executive President of Commercial & Legal
70
2 Ms. Amanda Wilton-Heald B.Com., C.A.
Company Secretary
70
3 Mr. Trent Benjamin Spry
MD, Chief Executive Officer & Director
70
4 Mr. Scott A. Fenoglio
Chief Financial Officer
70
5 Mr. Peter Kondrat
Chief Operating Officer
70

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