Bannerman Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 2.21
Market capitalization 300.73M
Operating cash flow -1.84M
ESG Scores unknown

Company description

Bannerman Energy Ltd engages in the exploration and development of uranium properties in Namibia, Southern Africa. Its principal property is its 95% owned Etango Project located in the Erongo uranium mining region of Namibia. 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.

Sector: Energy - Industry: Uranium

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 89k 115k -37k -30k
Total Cashflows From Investing Activities -1.02M -796k -626k -1.48M
Net Borrowings -12k -12k -12k -31k
Total Cash From Financing Activities 7.51M 173k 37k 11.21M
Change To Operating Activities 68k -141k -40k 32k
Issuance Of Stock 8M 173k 42k 12M
Net Income -2.45M -2.23M -2.27M -2.25M
Change In Cash 4.91M -2.06M -2.09M 8.28M
Effect Of Exchange Rate 5k -1k 5k -4k
Total Cash From Operating Activities -1.59M -1.43M -1.5M -1.44M
Depreciation 23k 17k 18k 35k
Change To Account Receivables -59k 29k 105k 24k
Other Cashflows From Financing Activities -492k 7k 7k -764k
Change To Netincome 735k 778k 731k 752k
Capital Expenditures -1.02M -796k -626k -1.48M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -2.48M -2.25M -2.31M -2.28M
Net Income -2.45M -2.23M -2.27M -2.25M
Selling General Administrative 1.73M 1.71M 2.42M 2.31M
Gross Profit 2k
Ebit -2.34M -2.23M -2.47M -2.34M
Operating Income -2.34M -2.23M -2.47M -2.34M
Interest Expense -10k -10k -10k -4k
Income Tax Expense
Total Revenue 2k
Cost Of Revenue
Total Other Income ExpenseNet -141k -20k 154k 64k
Net Income From Continuing Ops -2.48M -2.25M -2.31M -2.28M
Net Income Applicable To Common Shares -2.45M -2.23M -2.27M -2.25M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 784k 522k 547k 599k
Total Stockholder Equity 63.07M 63.28M 51.68M 66.41M
Other Current Liabilities 205k 122k 134k 148k
Total Assets 63.56M 63.49M 52.27M 66.96M
Common Stock 140.98M 141.16M 141.2M 152.43M
Other Current Assets 43k 48k 44k 31k
Retained Earnings -105.99M -108.22M -110.5M -112.75M
Treasury Stock 28.08M 30.35M 20.98M 26.72M
Cash 8.32M 6.27M 4.17M 12.46M
Total Current Liabilities 310k 225k 284k 304k
Other Stockholder Equity 28.08M 30.35M 20.98M 26.72M
Property, Plant, and Equipment 55.06M 57.02M 48.02M 54.44M
Total Current Assets 8.49M 6.46M 4.26M 12.52M
Net Tangible Assets 63.07M 63.28M 51.68M 66.41M
Net Receivables 124k 142k 41k 31k
Accounts Payable 105k 103k 53k 45k


Insider Transactions

Here are the insider transactions of stock shares related to Bannerman Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Burvill (Ian)D2021-11-22Director (Non-Executive)833.3k
Jones (Clive Bruce)D2021-11-22Director (Non-Executive)833.3k
Munro (Brandon)D2021-11-22Chief Executive Officer6.67M
Leech (Michael)Exercise at price 0.05 per share.D2021-10-26Director (Non-Executive)1.87M
Beevor (Ronald Hugh)Exercise at price 0.05 per share.D2021-10-26Non Executive Chairman2.37M
Burvill (Ian)Exercise at price 0.05 per share.D2021-10-26Director (Non-Executive)1.18M
Burvill (Ian)Sale at price 0.26 per share.D2021-10-26Director (Non-Executive)1M
Jones (Clive Bruce)Exercise at price 0.05 per share.D2021-10-26Director (Non-Executive)1.18M
Beevor (Ronald Hugh)Sale at price 0.25 per share.D2021-10-19Non Executive Chairman3M
Jones (Clive Bruce)Sale at price 0.25 per share.D2021-10-19Director (Non-Executive)62M
Munro (Brandon)Sale at price 0.25 per share.D2021-10-19Chief Executive Officer10M
Ewald, Werner OttoD2021-06-30Other Executive713.9k
Munro (Brandon)Purchase at price 0.10 per share.D2021-04-29Chief Executive Officer250k
Munro (Brandon)Conversion at price 0.03 per share.D2020-11-24Chief Executive Officer6.43M
Beevor (Ronald Hugh)Conversion at price 0.03 per share.D2020-11-24Non Executive Chairman1.28M
Burvill (Ian)Conversion at price 0.03 per share.D2020-11-24Director (Non-Executive)641k
Jones (Clive Bruce)Conversion at price 0.03 per share.D2020-11-24Director (Non-Executive)641k
Munro (Brandon)Purchase at price 0.03 per share.D2020-08-07Chief Executive Officer750k
Ewald, Werner OttoD2020-06-30Other Executive5.2M
Munro (Brandon)D2019-11-22Chief Executive Officer7.86M
Burvill (Ian)D2019-11-04Director (Non-Executive)1M
Munro (Brandon)Purchase at price 0.03 per share.D2019-08-09Chief Executive Officer500k
Ewald, Werner OttoD2019-06-30Other Executive1.95M
Beevor (Ronald Hugh)Exercise at price 0.03 per share.D2018-11-07Non Executive Chairman3.92M
Beevor (Ronald Hugh)Other at price 0.04 per share.D2018-11-07Non Executive Chairman4.62M
Beevor (Ronald Hugh)Other at price 0.04 per share.D2018-11-07Non Executive Chairman4.62M
Ewald, Werner OttoD2018-06-30Other Executive2.98M
Tucker (David Cecil)D2017-11-23Former2.33M
Jones (Clive Bruce)D2016-12-21Director (Non-Executive)17M
Tucker (David Cecil)D2016-11-24Director (Non-Executive)862.1k
Munro (Brandon)Other at price 0.02 per share.D2016-08-15Chief Executive Officer2M
Jubber (Leonard Stanley)D2016-03-09Former12.69M
Jones (Clive Bruce)Other at price 0.03 per share.D2015-12-31Director (Non-Executive)61.71M
Jubber (Leonard Stanley)D2015-12-21Chief Executive Officer2.47M
Tucker (David Cecil)D2015-12-21Director (Non-Executive)423.7k
Jubber (Leonard Stanley)D2015-06-30Chief Executive Officer7.84M
Tucker (David Cecil)Acquisition at price 0.04 per share.D2015-06-30Director (Non-Executive)384.62k
Beevor (Ronald Hugh)Acquisition at price 0.04 per share.D2015-06-30Non Executive Chairman1.2M
Beevor (Ronald Hugh)Other at price 0.04 per share.D2015-04-21Non Executive Chairman288.46k
Jones (Clive Bruce)Other at price 0.04 per share.D2015-04-21Director (Non-Executive)288.46k
Jubber (Leonard Stanley)Other at price 0.04 per share.D2015-04-21Chief Executive Officer288.46k
Tucker (David Cecil)Other at price 0.04 per share.D2015-04-21Director (Non-Executive)288.46k
Tucker (David Cecil)D2014-11-22Director (Non-Executive)520.8k
Jubber (Leonard Stanley)D2014-11-20Chief Executive Officer463.36k
Jubber (Leonard Stanley)Purchase at price 0.61 per share.D2014-11-14Chief Executive Officer332.24k
Jubber (Leonard Stanley)D2013-11-25Chief Executive Officer151.43k
Beevor (Ronald Hugh)D2013-11-21Director (Non-Executive)507.8k
Tucker (David Cecil)D2013-11-21Director (Non-Executive)316.3k
Stanley (Geoffrey Douglas)D2013-06-28Director (Non-Executive)316.3k
Jubber (Leonard Stanley)Purchase at price 0.06 per share.D2013-04-30Chief Executive Officer110k
Jubber (Leonard Stanley)Purchase at price 0.06 per share.D2013-04-29Chief Executive Officer40k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bannerman Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bannerman Resources Limited

Here is the result of two systematic investment strategies applied to Bannerman Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bannerman Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Bannerman Resources Limited:

Bannerman Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 225.98% on the backtest period.

Performance at glance

Performance

225.98 %

Latent gain

5649.49 $

Invested capital

2500.05 $

Annualized return

54.58 %
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Momentum strategy results on Bannerman Resources Limited

This is the result of two momentum investment strategies applied to Bannerman Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bannerman Resources Limited

The following chart shows all the entries opened by the momentum investment system on Bannerman Resources Limited:

Bannerman Resources Limited momentum entries
  • The first momentum investment strategy would give 285.82% of return on Bannerman Resources Limited. That represents 10718.56$ of latent gain with 3750.07$ of employed capital.
  • The second momentum investment strategy would give 274.02% of return on Bannerman Resources Limited. That represents 10275.56$ of latent gain with 3749.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

285.82 %

Latent gain

10718.56 $

Invested capital

3750.07 $

Annualized return

163.55 %
Performance at glance (2Q Momentum)

Performance

274.02 %

Latent gain

10275.56 $

Invested capital

3749.99 $

Annualized return

74.87 %

Momentum equity curve on Bannerman Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Bannerman Resources Limited:

Bannerman Resources Limited momentum equity

Note: the dividends potentially given by Bannerman Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bannerman Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Bannerman Resources Limited since the beginning:

Bannerman Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Bannerman Resources Limited

Buy the dip entry openings on Bannerman Resources Limited

Bannerman Resources Limited

The performance achieved by the robo-advisor on Bannerman Resources Limited is 350.0%. That represents 874.97$ of latent gain with 249.99$ of employed capital. The following chart shows Bannerman Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bannerman Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

350.0 %

Latent gain

874.97 $

Invested capital

249.99 $

Annualized return

163.55 %

Equity curve of the strategy applied to Bannerman Resources Limited

The following chart shows the result of the investment strategy applied to Bannerman Resources Limited:

Bannerman Resources Limited

Note: the dividends potentially given by Bannerman Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bannerman Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bannerman Resources Limited:

Bannerman Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bannerman Resources Limited

In this section, I will compare the three previous investment strategies applied to Bannerman Resources Limited.

Equity curve comparison on Bannerman Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bannerman Resources Limited investment strategy comparison

Employed capital comparison on Bannerman Resources Limited

Bannerman Resources Limited investment comparison

Performance comparison on Bannerman Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 225.98% 5649.49$ 2500.05$ 54.58%
Momentum 1 quarter 285.82% 10718.56$ 3750.07$ 73.29%
Momentum 2 quarters 274.02% 10275.56$ 3749.99$ 74.87%
Non-directional 350.0% 874.97$ 249.99$ 163.55%
Annualized return comparison

Automatic investment

54.58 %

Momentum 1Q

74.87 %

Momentum 2Q

74.87 %

Non-directional

163.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bannerman Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bannerman Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bannerman Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bannerman Resources Limited
Country Australia
City Subiaco
Address 245 Churchill Avenue
Phone 61 8 9381 1436
Website bannermanenergy.com
FullTime employees
Industry Uranium
Sector Energy
Exchange XASX
Ticker BMN.XASX
Market www2.asx.com.au

Bannerman Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown