Bass Oil Ltd

As of December 31, 2025, Bass Oil Ltd carries a market capitalization of 15.97M, placing it among publicly traded companies globally. Its enterprise value stands at 15.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Bass Oil Ltd has 319.44M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.42.

These figures are as of December 31, 2025. The EV/Sales ratio of 2.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.20M versus a market cap of 15.97M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Bass Oil Ltd maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -4.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Bass Oil Ltd posted a negative return on equity (ROE) of -5.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. Inventory turnover of 8.80 indicates how many times Bass Oil Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Bass Oil Ltd recorded an income tax benefit of -12,883.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -673,044.00 and -660,161.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bass Oil Ltd's stock has gained approximately 67.57% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Over the twelve months ended December 31, 2025, Bass Oil Ltd generated 7.11M in revenue and converted that into -660,161.00 in net income, yielding earnings per share of 0.00. EBITDA reached -760,552.00, while operating income came in at -883,097.00.

As of December 31, 2025, Bass Oil Ltd holds 927,384.00 in cash and equivalents against 158,957.00 in total debt, resulting in a net debt position of -921,884.00. Total book value stands at 11.22M, with working capital of 1.43M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Bass Oil Ltd posted a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of -12.42 and net profit margin of -9.28 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -4.96, meaning Bass Oil Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bass Oil Ltd's most recent stock split took place on May 20, 2025 with a 41:44 split ratio.

As of December 31, 2025, Bass Oil Ltd has an Altman Z-Score of -1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.