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Bannerman Energy Ltd (BMN) Fair Value & Analysis

Energy · AU · Market cap A$729M (≈ $526M) · ISIN AU000000BMN9

What is Bannerman Energy Ltd really worth?

BE Bannerman Energy Ltd BMN · AU
PriceA$4.34
Fair ValueA$3.09
Upside−28.9%
Quality22/100

Below-average quality, and trading another 41% above our fair value of A$3.09.

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Strengths

Ranks above peers (7/9)

Risks

!Weak Growth (revenue 5y −33.6 %/yr)
!Thin margins · 0.0% net margin
!Low debt · negative free cash flow
!Narrow moat 13/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range A$1.68 – A$4.31

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 22 days ago

Share price +34.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (A$1.68 to A$4.31) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

A$4.90 A$1.19 Fair Value A$3.09 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$1.19 – A$4.90 · fair‑value band A$1.68 – A$4.31 · the A$4.34 price screens above the A$3.09 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Bannerman Energy Ltd (BMN) currently trades at A$4.34, while our model-based Fair Value estimate is A$3.09, implying the stock looks roughly 40.7% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Energy sector. Bull case: the Dividend Discount group reads highest at a median of A$3.20 per share, and 0 of the 3 models we run sit above the A$4.34 price. Bear case: the Asset-Based group reads lowest at A$0.6100, and 3 of the 3 models stay below the price. Evidence for this calculation is low.

Trailing-twelve-month revenue stands at A$13.0K. Revenue grew 144.4% year over year. It earns a return on equity of −1.0%. The balance sheet holds a net cash position of A$46.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$1.68 (bear case) to A$4.31 (bull case); at A$4.34, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −66% fair-value upside, at −29%, BMN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$1.94 A$3.50 A$4.82 66
DDM Multi-Stage A$1.94 A$3.20 A$3.74 65
NCAV (Graham) A$0.4600 A$0.6100 A$0.9100 54
All 3 models by family
Dividend Discount
Gordon GGM A$1.94 A$3.50 A$4.82 66
DDM Multi-Stage A$1.94 A$3.20 A$3.74 65
Asset-Based
NCAV (Graham) A$0.4600 A$0.6100 A$0.9100 54

Widest divergence: Dividend Discount (A$3.20) versus Asset-Based (A$0.6100). Highest evidence: Gordon GGM (66).

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Key figures & financial health

EPS (TTM) A$−0.0100
Dividend yield 6.9%
Return on equity −1.0% TTM
Return on assets (EBIT) −3.9% avg 5y
Operating margin −62,523% TTM
Revenue (TTM) A$13.0K TTM
More key figures
Growth
Revenue growth (YoY) +144% 3y avg −49.2%
Balance sheet & cash flow
Free cash flow −A$46.2M FY2025
Net cash A$46.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 29 · Market factors (momentum, volatility) 51

Profitability 4
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 9
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Bannerman Energy Ltd engages in the exploration and development of uranium properties in Africa. The company's flagship property is the 95% owned Etango Project located in the Erongo Region of Namibia, Southern Africa. The company was formerly known as Bannerman Resources Limited and changed its name to Bannerman Energy Ltd in July 2021.

Full company description

Bannerman Energy Ltd engages in the exploration and development of uranium properties in Africa. The company's flagship property is the 95% owned Etango Project located in the Erongo Region of Namibia, Southern Africa. The company was formerly known as Bannerman Resources Limited and changed its name to Bannerman Energy Ltd in July 2021. Bannerman Energy Ltd was incorporated in 2005 and is based in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bannerman Energy Ltd reported revenue of A$13.0K in FY2025 versus A$31.0K in FY2021, a compound −19.5%/yr. Reported net income was −A$4.1M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$13.0K
Latest YoY
−99.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−49.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−33.6%
Avg. revenue growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.4%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −19.5%/yr
FY21 A$31.0K
FY22 A$99.0K
FY23 A$1.4M
FY24 A$1.6M
FY25 A$13.0K
Net income
FY21 −A$2.3M
FY22 −A$3.5M
FY23 −A$4.6M
FY24 −A$9.5M
FY25 −A$4.1M

BMN screens 41% overvalued. Compare with China National Uranium Co →

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Cite: Fair Value Calculator (2026). "Bannerman Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BMN

Peer Group

Uranium · 26 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 22 · Bottom 25%
Fair Value upside −29% · Top 25%
Return on assets −2% · Above median
Net margin (TTM) 0% · Above median
Revenue growth 144% · Top 25%
Dividend yield (TTM) 6.9% · Top 25%

Valuation Multiples vs Uranium median · lower = cheaper

P/B 2.77× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 0
PAST0 · sector 0
HEALTH100 · sector 97
DIVIDEND100 · sector 11

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Uranium stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
China National Uranium Co 001280 ¥63.29 ¥16.71 −74%
NexGen Energy Ltd NXE $9.93 $1.03 −90%
Sprott Physical Uranium Trust Fund UU $18.61 $29.76 +60%
Centrus Energy Corp LEU $170.46 $58.25 −66%
CGN Mining Company 1164 HK$2.87 HK$1.01 −65%
Deep Yellow Limited DYL A$1.75 A$0.3000 −83%
IsoEnergy Ltd ISO C$15.59 C$1.59 −90%
Uranium Royalty Corp UROY $4.44 $1.62 −64%
Boss Energy Limited BOE A$1.53 A$0.3600 −76%
enCore Energy Corp EU C$1.93 C$0.7900 −59%

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Frequently asked questions

Is Bannerman Energy Ltd (BMN) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$3.09 versus a price of A$4.34, about −29% upside (overvalued).
What is the fair value of BMN?
Our model-based fair value for Bannerman Energy Ltd is A$3.09 (as of Aug 13, 2026), built from audited fundamentals. The current price: A$4.34.
What is the quality score of BMN?
Bannerman Energy Ltd has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Bannerman Energy Ltd (BMN)?
Bannerman Energy Ltd reported trailing-twelve-month revenue of about A$13.0K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of BMN?
The net profit margin of Bannerman Energy Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Bannerman Energy Ltd pay a dividend?
Bannerman Energy Ltd currently shows a dividend yield of about 6.87% relative to its recent price (as of Aug 13, 2026).
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