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Companies Energy BRU.AX
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BRU.AX ASX Oil & Gas Exploration and Production

Bru.Ax

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Mcap
13,9M AUD
P/E
EV / Rev
Div yield
Op margin
ROE
-30,5 %
Net margin
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BRU.AX is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Business. BRU.AX is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-30,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRU.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BRU.AX is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. With a current ratio of 2.28, the company maintains a strong liquidity position, supported by cash and equivalents of 3,663,000 AUD. The price-to-book ratio of 1.01 suggests that the company's market value is closely aligned with its book value.

    Profitability metrics reveal a challenging operating environment, with a negative return on equity of -30.53% and a negative return on assets of -15.87%. The company reported a net loss of 4,878,000 AUD and an operating loss of 5,110,000 AUD, reflecting the pressures in the energy sector. The EBITDA multiple of -2.64 indicates that the company is not generating positive earnings before interest, taxes, depreciation, and amortization.

    Geographic and segment exposure data is not available in the provided information, but the company's revenue concentration and segment performance would be critical to assess its risk profile and growth potential.

    The company's growth trajectory is currently negative, with a net loss and negative operating cash flow of -5,681,000 AUD. The free cash flow of -7,696,000 AUD and capital expenditure of -3,010,000 AUD indicate that the company is investing in its operations but is not generating positive cash flow. The company's market cap of 16,168,253.74 AUD reflects the market's perception of its value and future prospects.

    Risk factors include the company's negative earnings and cash flow, which could impact its ability to fund operations and meet obligations. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics.

    Recent events include the reporting of a last actual EPS of -0.06 AUD and a last actual revenue of 13,776,000 AUD. These figures highlight the company's current financial performance and the challenges it faces in the energy sector.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.06.
    • The company is currently unprofitable, with a negative return on equity of -30.53% and a negative return on assets of -15.87%.
    • The company's liquidity position is strong, with a current ratio of 2.28 and cash and equivalents of 3,663,000 AUD.
    • The company is not generating positive earnings before interest, taxes, depreciation, and amortization, as indicated by an EBITDA multiple of -2.64.
    • The company's market cap of 16,168,253.74 AUD reflects the market's perception of its value and future prospects.
    • The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    A$16.2M
    Enterprise value
    A$13.5M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.0x
    P / Tangible book
    1.0x
    Tangible book
    A$16.0M
    Net cash
    A$2.7M
    Current ratio
    2.3
    Debt / equity
    0.1
    ROA
    -15.9%
    ROE
    -30.5%
    Cash conversion
    116.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-30,5 %Bottom quartile
    D/E0,06Above median
    Cash Conv1,16Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Currajong Oil Field (Western Australia, Australia)Oil gas extractionOilAustraliaParent
    Currajong Oil Field (Western Australia, Australia)Oil gas extractionOilAustraliaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • BRU.AX Market data — financials · 2026-05-27
    • Buru Energy Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRU.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage