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Bounty Oil & Gas NL explores, (BUY) Fair Value & Analysis

Energy · AU · Market cap A$18.7M

BO Bounty Oil & Gas NL explores, BUY · AU
PriceA$0.0180
Fair ValueA$0.0218
Upside+21.1%
Quality29/100
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Weak Growth
negative free cash flow
Trails peers (1/9)
Narrow moat 12/100
Evidence: Low Range A$0.0188 – A$0.0263 Share as image

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 45 days ago

Fair value updated Jun 26, 2026, revised from A$0.1500 to A$0.0218 (−85.5%) since Jun 24, 2026. Share price +12.5% over the past month.

Below-average quality, screening 21% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (A$0.0188). The market is more pessimistic than our downside scenario.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$0.8064 A$0.0130 Fair Value A$0.0218 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 26, 2026.

How to read this chart

60‑month range A$0.0130 – A$0.8064 · fair‑value band A$0.0188 – A$0.0263 · the A$0.0180 price screens below the A$0.0218 fair value. Dashed = 300-day average. As of Jun 26, 2026.

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Analysis

Bounty Oil & Gas NL explores, (BUY) currently trades at A$0.0180, while our model-based Fair Value estimate is A$0.0218, implying the stock looks roughly 21.1% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$953K. Revenue declined 20.6% year over year. It earns a return on equity of -41.6%. Fundamentals as of Jun 26, 2026

Our scenario range runs from A$0.0188 (bear case) to A$0.0263 (bull case); at A$0.0180, the current price sits below 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. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at 21%, BUY screens cheaper than that median.

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Key figures & financial health

Revenue (TTM) A$953K
Revenue growth (YoY) -20.6%
Net margin -201%
Return on equity -41.6%
Free cash flow −A$987K FY2025
Operating margin -131%
More key figures
EPS (TTM) A$-0.0400
Net cash A$830K FY2025

Figures from reported company fundamentals · as of Jun 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 30 · Market factors (momentum, volatility) 15

Profitability 1
Margins and returns on capital today
Quality Growth 6
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 76
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.

About the company

Bounty Oil & Gas NL explores, develops, produces, and markets oil and gas properties in Australia. It operates through Core Petroleum and Secondary segments. The company also invests in listed shares and securities. Bounty Oil & Gas NL was incorporated in 1999 and is based in Sydney, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bounty Oil & Gas NL explores, reported revenue of A$1.1M in FY2025 versus A$1.5M in FY2021, a compound −7.4%/yr. Reported net income was −A$1.6M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$1.1M
Latest YoY
−32.9%
Avg. 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.
−17.1%
Avg. 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.
−17.9%
Avg. growth/yr (23Y) 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.
−1.5%
Revenue −7.4%/yr
FY21 A$1.5M
FY22 A$1.9M
FY23 A$1.8M
FY24 A$1.6M
FY25 A$1.1M
Net income
FY21 −A$2.9M
FY22 −A$2.5M
FY23 −A$2.9M
FY24 −A$926K
FY25 −A$1.6M

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Cite: Fair Value Calculator (2026). "Bounty Oil & Gas NL explores, Fair Value". https://www.fairvalue-calculator.com/stock/BUY

Peer Group

Oil & Gas E&P · 315 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 30 · Bottom 25%
Fair Value upside +11% · Above median
Return on assets -14% · Bottom 25%
Operating margin (TTM) -131% · Bottom 25%
Revenue growth -21% · Below median

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/B 2.99× · Pricier than 75% of peers
P/S (TTM) 13.87× · Pricier than 75% of peers
PEG 0.98× · Pricier than median

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.

VALUE 48 · sector 14
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 0 · sector 87
DIVIDEND 0 · sector 66

Values & ESG

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

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥28.97 ¥32.55 +12%
ConocoPhillips explores for, COP $109.04 $91.79 -16%
Canadian Natural Resources Limited CNQ $42.86 $31.54 -26%
EOG Resources, Inc EOG $139.89 $130.19 -7%
Occidental Petroleum Corporation OXY $54.86 $30.68 -44%
Diamondback Energy, Inc FANG $183.39 $106.12 -42%
Devon Energy Corporation DVN $43.83 $27.06 -38%
Woodside Energy Group WDS A$30.46 A$20.71 -32%
EQT Corporation EQT $48.85 $42.85 -12%
Texas Pacific Land Corporation TPL $415.70 $79.20 -81%

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Frequently asked questions

Is Bounty Oil & Gas NL explores, (BUY) overvalued or undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0218 versus a price of A$0.0180, about +21% (undervalued).
What is the fair value of BUY?
Our model-based fair value for Bounty Oil & Gas NL explores, is A$0.0218 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0180.
What is the quality score of BUY?
Bounty Oil & Gas NL explores, has a Quality Score of 29/100. 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 Bounty Oil & Gas NL explores, (BUY)?
Bounty Oil & Gas NL explores, reported trailing-twelve-month revenue of about A$953K (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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