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Botala Energy Limited
Buy, Hold or Sell?

Let's analyze Botala Energy Limited together

I guess you are interested in Botala Energy Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Botala Energy Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Botala Energy Limited (30 sec.)










1.2. What can you expect buying and holding a share of Botala Energy Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.12
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
88.7%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.052 - A$0.059
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Botala Energy Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.06
Intrinsic Value Per Share
A$-0.12 - A$-0.09
Total Value Per Share
A$-0.05 - A$-0.03

2.2. Growth of Botala Energy Limited (5 min.)




Is Botala Energy Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.3m$8.3m$2m19.6%

How much money is Botala Energy Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.2b-$854.5m-$403.6m-32.1%
Net Profit Margin0.0%-1,571,667.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Botala Energy Limited (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Botala Energy Limited?

Welcome investor! Botala Energy Limited's management wants to use your money to grow the business. In return you get a share of Botala Energy Limited.

First you should know what it really means to hold a share of Botala Energy Limited. And how you can make/lose money.

Speculation

The Price per Share of Botala Energy Limited is A$0.059. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Botala Energy Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Botala Energy Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Botala Energy Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-5.07-8,593.5%-5.07-8,593.5%0.00-5.8%-1.02-1,720.9%-0.85-1,434.1%
Usd Book Value Change Per Share0.0113.9%0.0113.9%0.00-5.8%0.0114.1%0.0111.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0113.9%0.0113.9%0.00-5.8%0.0114.1%0.0111.8%
Usd Price Per Share0.05-0.05-0.06-0.02-0.02-
Price to Earnings Ratio-0.01--0.01--18.17--3.64--3.03-
Price-to-Total Gains Ratio6.35-6.35--18.20--5.93--5.93-
Price to Book Ratio1.25-1.25-1.87-0.62-0.52-
Price-to-Total Gains Ratio6.35-6.35--18.20--5.93--5.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0369104
Number of shares27092
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (27092 shares)221.63226.02
Gains per Year (27092 shares)886.54904.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108878770904894
2017731764018081798
3026602651027122702
4035463538036163606
5044334425045204510
6053195312054255414
7062066199063296318
8070927086072337222
9079797973081378126
10088658860090419030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Botala Energy Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%-0.005+142%0.013-2%0.011+18%
Book Value Per Share--0.0670.0670%0.053+24%0.038+73%0.032+108%
Current Ratio--5.3335.3330%4.360+22%7.957-33%6.733-21%
Debt To Asset Ratio--0.0850.0850%0.074+15%0.081+6%0.342-75%
Debt To Equity Ratio--0.0930.0930%0.080+16%0.090+3%0.075+24%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--19497932.00019497932.0000%25622182.000-24%22560057.000-14%22560057.000-14%
Eps---8.104-8.1040%-0.006-100%-1.623-80%-1.352-83%
Ev To Ebitda Ratio---12.987-12.9870%-31.812+145%-22.400+72%-22.400+72%
Ev To Sales Ratio--infinfnan%294.813+inf%infnan%infnan%
Free Cash Flow Per Share---0.011-0.0110%-0.003-74%-0.002-83%-0.002-86%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.005+245%0.006-49%0.005-39%
Gross Profit Margin--1.0001.0000%1.0000%1.034-3%1.028-3%
Intrinsic Value_10Y_max---0.093--------
Intrinsic Value_10Y_min---0.120--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max---0.032--------
Intrinsic Value_5Y_min---0.045--------
Market Cap14641204.000-41%20596948.00020596948.0000%24815600.000-17%9082509.600+127%7568758.000+172%
Net Profit Margin----0%-15716.6720%-70220.5530%-73610.6060%
Operating Margin----0%-9.3550%-1733.3420%-1584.0790%
Operating Ratio----0%10.355-100%1695.016-100%1427.703-100%
Pb Ratio0.886-41%1.2471.2470%1.869-33%0.623+100%0.519+140%
Pe Ratio-0.007+29%-0.010-0.0100%-18.167+177294%-3.636+35399%-3.030+29482%
Price Per Share0.059-41%0.0830.0830%0.100-17%0.037+127%0.031+172%
Price To Free Cash Flow Ratio-5.178+29%-7.284-7.2840%-33.842+365%-8.225+13%-6.854-6%
Price To Total Gains Ratio4.512-41%6.3476.3470%-18.204+387%-5.928+193%-5.928+193%
Quick Ratio--4.9924.9920%4.247+18%5.331-6%4.544+10%
Return On Assets---111.338-111.3380%-95.278-14%-45.678-59%-125.976+13%
Return On Equity---121.257-121.2570%-102.886-15%-49.336-59%-41.113-66%
Total Gains Per Share--0.0130.0130%-0.005+142%0.013-2%0.011+18%
Usd Book Value--10335690.24610335690.2460%8305571.326+24%5957799.252+73%4962175.370+108%
Usd Book Value Change Per Share--0.0080.0080%-0.003+142%0.008-2%0.007+18%
Usd Book Value Per Share--0.0420.0420%0.033+24%0.024+73%0.020+108%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--12197906.25912197906.2590%16029237.059-24%14113571.659-14%14113571.659-14%
Usd Eps---5.070-5.0700%-0.003-100%-1.015-80%-0.846-83%
Usd Free Cash Flow---1768921.536-1768921.5360%-458741.845-74%-301826.601-83%-253415.754-86%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.002-74%-0.001-83%-0.001-86%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.003+245%0.004-49%0.003-39%
Usd Market Cap9159537.222-41%12885450.66912885450.6690%15524639.360-17%5682018.006+127%4735015.005+172%
Usd Price Per Share0.037-41%0.0520.0520%0.063-17%0.023+127%0.019+172%
Usd Profit---1258186075.200-1258186075.2000%-854529561.600-32%-424744522.673-66%-356125539.294-72%
Usd Revenue----0%54370.896-100%10911.715-100%9117.077-100%
Usd Total Gains Per Share--0.0080.0080%-0.003+142%0.008-2%0.007+18%
 EOD+2 -6MRQTTM+0 -0YOY+17 -195Y+9 -2610Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of Botala Energy Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.007
Price to Book Ratio (EOD)Between0-10.886
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.992
Current Ratio (MRQ)Greater than15.333
Debt to Asset Ratio (MRQ)Less than10.085
Debt to Equity Ratio (MRQ)Less than10.093
Return on Equity (MRQ)Greater than0.15-121.257
Return on Assets (MRQ)Greater than0.05-111.338
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Botala Energy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.058
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Botala Energy Limited

Botala Energy Limited engages in the exploration and development of coal-bed methane (CBM) and renewable energy opportunities in southern Africa, primarily Botswana. It holds 100% interest in the Serowe CBM project covers an area of 420,000 hectares located in central Kalahari Karoo basin of Botswana; and holds interest in the Pitse Project. The company was incorporated in 2018 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-01-23 11:44:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Botala Energy Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Botala Energy Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,571,667.2%+1,571,667.2%
TTM-5Y-7,022,055.3%+7,022,055.3%
5Y-7,022,055.3%10Y-7,361,060.6%+339,005.3%
4.3.1.2. Return on Assets

Shows how efficient Botala Energy Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • -11,133.8% Return on Assets means that Botala Energy Limited generated $-111.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Botala Energy Limited:

  • The MRQ is -11,133.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11,133.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11,133.8%TTM-11,133.8%0.0%
TTM-11,133.8%YOY-9,527.8%-1,606.0%
TTM-11,133.8%5Y-4,567.8%-6,566.0%
5Y-4,567.8%10Y-12,597.6%+8,029.8%
4.3.1.3. Return on Equity

Shows how efficient Botala Energy Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • -12,125.7% Return on Equity means Botala Energy Limited generated $-121.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Botala Energy Limited:

  • The MRQ is -12,125.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12,125.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12,125.7%TTM-12,125.7%0.0%
TTM-12,125.7%YOY-10,288.6%-1,837.1%
TTM-12,125.7%5Y-4,933.6%-7,192.1%
5Y-4,933.6%10Y-4,111.3%-822.3%
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4.3.2. Operating Efficiency of Botala Energy Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Botala Energy Limited is operating .

  • Measures how much profit Botala Energy Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Botala Energy Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-935.5%+935.5%
TTM-5Y-173,334.2%+173,334.2%
5Y-173,334.2%10Y-158,407.9%-14,926.3%
4.3.2.2. Operating Ratio

Measures how efficient Botala Energy Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Botala Energy Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.355-10.355
TTM-5Y1,695.016-1,695.016
5Y1,695.01610Y1,427.703+267.314
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4.4.3. Liquidity of Botala Energy Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Botala Energy Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 5.33 means the company has $5.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Botala Energy Limited:

  • The MRQ is 5.333. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.333. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.333TTM5.3330.000
TTM5.333YOY4.360+0.973
TTM5.3335Y7.957-2.624
5Y7.95710Y6.733+1.225
4.4.3.2. Quick Ratio

Measures if Botala Energy Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • A Quick Ratio of 4.99 means the company can pay off $4.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Botala Energy Limited:

  • The MRQ is 4.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.992TTM4.9920.000
TTM4.992YOY4.247+0.745
TTM4.9925Y5.331-0.339
5Y5.33110Y4.544+0.787
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4.5.4. Solvency of Botala Energy Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Botala Energy Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Botala Energy Limited to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.09 means that Botala Energy Limited assets are financed with 8.5% credit (debt) and the remaining percentage (100% - 8.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Botala Energy Limited:

  • The MRQ is 0.085. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.085. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY0.074+0.011
TTM0.0855Y0.081+0.004
5Y0.08110Y0.342-0.261
4.5.4.2. Debt to Equity Ratio

Measures if Botala Energy Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 9.3% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Botala Energy Limited:

  • The MRQ is 0.093. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.093. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.080+0.013
TTM0.0935Y0.090+0.003
5Y0.09010Y0.075+0.015
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Botala Energy Limited generates.

  • Above 15 is considered overpriced but always compare Botala Energy Limited to the Utilities - Renewable industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Botala Energy Limited:

  • The EOD is -0.007. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.010. Based on the earnings, the company is expensive. -2
  • The TTM is -0.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-0.010+0.003
MRQ-0.010TTM-0.0100.000
TTM-0.010YOY-18.167+18.157
TTM-0.0105Y-3.636+3.625
5Y-3.63610Y-3.030-0.606
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Botala Energy Limited:

  • The EOD is -5.178. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.284. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.284. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.178MRQ-7.284+2.106
MRQ-7.284TTM-7.2840.000
TTM-7.284YOY-33.842+26.557
TTM-7.2845Y-8.225+0.941
5Y-8.22510Y-6.854-1.371
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Botala Energy Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.25 means the investor is paying $1.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Botala Energy Limited:

  • The EOD is 0.886. Based on the equity, the company is cheap. +2
  • The MRQ is 1.247. Based on the equity, the company is underpriced. +1
  • The TTM is 1.247. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.886MRQ1.247-0.360
MRQ1.247TTM1.2470.000
TTM1.247YOY1.869-0.622
TTM1.2475Y0.623+0.624
5Y0.62310Y0.519+0.104
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -158-478-636-5,190-5,8254,544-1,2821,458176



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets18,064
Total Liabilities1,542
Total Stockholder Equity16,586
 As reported
Total Liabilities 1,542
Total Stockholder Equity+ 16,586
Total Assets = 18,064

Assets

Total Assets18,064
Total Current Assets922
Long-term Assets17,141
Total Current Assets
Cash And Cash Equivalents 443
Net Receivables 420
Other Current Assets 59
Total Current Assets  (as reported)922
Total Current Assets  (calculated)922
+/-0
Long-term Assets
Property Plant Equipment 16,742
Long-term Assets Other 400
Long-term Assets  (as reported)17,141
Long-term Assets  (calculated)17,141
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities173
Long-term Liabilities1,370
Total Stockholder Equity16,586
Total Current Liabilities
Accounts payable 152
Other Current Liabilities 20
Total Current Liabilities  (as reported)173
Total Current Liabilities  (calculated)173
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,370
Long-term Liabilities  (calculated)0
+/- 1,370
Total Stockholder Equity
Common Stock18,477
Retained Earnings -2,785
Accumulated Other Comprehensive Income 894
Total Stockholder Equity (as reported)16,586
Total Stockholder Equity (calculated)16,586
+/-0
Other
Cash and Short Term Investments 443
Common Stock Shares Outstanding 157,018
Liabilities and Stockholders Equity 18,064
Net Debt 176
Net Working Capital 749
Short Long Term Debt Total 620



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
39
757
2,887
15,573
14,336
18,064
18,06414,33615,5732,88775739
   > Total Current Assets 
39
482
654
5,943
2,071
922
9222,0715,94365448239
       Cash And Cash Equivalents 
39
158
636
5,825
1,867
443
4431,8675,82563615839
       Net Receivables 
0
7
5
47
150
420
42015047570
       Other Current Assets 
0
324
18
70
54
59
595470183240
   > Long-term Assets 
0
275
2,233
9,631
12,266
17,141
17,14112,2669,6312,2332750
       Property Plant Equipment 
0
0
0
0
643
16,742
16,7426430000
       Long Term Investments 
0
0
0
9,562
11,622
0
011,6229,562000
       Other Assets 
0
0
61
69
0
0
00696100
> Total Liabilities 
65
25
439
934
1,060
1,542
1,5421,0609344392565
   > Total Current Liabilities 
65
25
229
727
475
173
1734757272292565
       Accounts payable 
7
14
81
79
278
152
1522787981147
       Other Current Liabilities 
57
12
148
648
197
20
201976481481257
   > Long-term Liabilities 
0
0
210
207
585
1,370
1,37058520721000
       Long term Debt Total 
0
0
0
0
585
0
05850000
> Total Stockholder Equity
-25
731
2,448
14,639
13,276
16,586
16,58613,27614,6392,448731-25
   Common Stock
0
797
2,121
13,389
13,372
18,477
18,47713,37213,3892,1217970
   Retained Earnings 
-25
-42
-138
100
-774
-2,785
-2,785-774100-138-42-25
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-37
Gross Profit-37-37
 
Operating Income (+$)
Gross Profit-37
Operating Expense-1,528
Operating Income-1,528-1,565
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,015
Selling And Marketing Expenses55
Operating Expense1,5281,070
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,528
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,075-980
EBIT - interestExpense = -1,539
-2,011,627
-2,011,167
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,539-2,075
Earnings Before Interest and Taxes (EBITDA)-1,501
 
After tax Income (+$)
Income Before Tax-2,075
Tax Provision-0
Net Income From Continuing Ops0-2,075
Net Income-2,011,167
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,528
Total Other Income/Expenses Net-5470
 

Technical Analysis of Botala Energy Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Botala Energy Limited. The general trend of Botala Energy Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Botala Energy Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Botala Energy Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.059 < 0.059 < 0.059.

The bearish price targets are: 0.052 > 0.052 > 0.052.

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Botala Energy Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Botala Energy Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Botala Energy Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Botala Energy Limited.

Botala Energy Limited Daily Moving Average Convergence/Divergence (MACD) ChartBotala Energy Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Botala Energy Limited. The current adx is .

Botala Energy Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Botala Energy Limited.

Botala Energy Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Botala Energy Limited.

Botala Energy Limited Daily Relative Strength Index (RSI) ChartBotala Energy Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Botala Energy Limited.

Botala Energy Limited Daily Stochastic Oscillator ChartBotala Energy Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Botala Energy Limited.

Botala Energy Limited Daily Commodity Channel Index (CCI) ChartBotala Energy Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Botala Energy Limited.

Botala Energy Limited Daily Chande Momentum Oscillator (CMO) ChartBotala Energy Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Botala Energy Limited.

Botala Energy Limited Daily Williams %R ChartBotala Energy Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Botala Energy Limited.

Botala Energy Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Botala Energy Limited.

Botala Energy Limited Daily Average True Range (ATR) ChartBotala Energy Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Botala Energy Limited.

Botala Energy Limited Daily On-Balance Volume (OBV) ChartBotala Energy Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Botala Energy Limited.

Botala Energy Limited Daily Money Flow Index (MFI) ChartBotala Energy Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Botala Energy Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Botala Energy Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Botala Energy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.058
Total0/1 (0.0%)
Penke
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