Buru Energy Ltd

Buru Energy Ltd

0.02
AUD
+0.00
(+7.14%)
-0.01EPS
17.04MMarket Cap
Mar 29Next Earn

Total Valuation

AUD

As of December 31, 2025, Buru Energy Ltd carries a market capitalization of 17.04M, placing it among publicly traded companies globally. Its enterprise value stands at 13.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.04M
Enterprise Value13.88M

Important Dates

Buru Energy Ltd's next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of December 31, 2025, Buru Energy Ltd has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.07
P/TBV Ratio1.07

Financial Position

As of December 31, 2025, Buru Energy Ltd maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.19, indicating elevated leverage, while an interest coverage ratio of -120.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.28
Quick Ratio2.05
Debt / Equity6.19
Debt / EBITDA-0.18
Interest Coverage-120.51

Financial Efficiency

Over the twelve months ended December 31, 2025, Buru Energy Ltd posted a negative return on equity (ROE) of -30.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.04
Return on Assets (ROA)-15.60

Stock Price Statistics

AUD

As of the close on October 22, 2026, Buru Energy Ltd's stock has declined approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-21.05%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.42M, while operating income came in at -5.92M.

Operating Income-5.92M
Pretax Income-5.18M
Net Income-4.88M
EBITDA-5.42M
EBIT-5.92M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of December 31, 2025, Buru Energy Ltd holds 4.15M in cash and equivalents against 989,000.00 in total debt, resulting in a net debt position of -4.15M. Total book value stands at 15.98M, with working capital of 2.66M providing operational flexibility.

Cash & Cash Equivalents4.15M
Total Debt989,000.00
Net Debt-4.15M
Equity (Book Value)15.98M
Book Value Per Share0.02
Working Capital2.66M

Cash Flow

AUD

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

Capital Expenditures58,000.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -21.83, meaning Buru Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.83

Stock Splits

Buru Energy Ltd's most recent stock split took place on August 4, 2017 with a 41:42 split ratio.

Last Split Date8/4/2017
Split Ratio41:42