Barnwell Industries, Inc. (BRN) Valuation — DCF, Graham & Comparables

Barnwell Industries, Inc. (BRN) — Price $1.00 EnergyOil & Gas Exploration & Production — AMEX

Latest reported results:

Valuation dashboard for Barnwell Industries, Inc. (BRN) with P/E N/A, P/B 1.61, EV/EBITDA -2.57 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Barnwell Industries, Inc., established in 1956 and based in Honolulu, Hawaii, is a diversified company operating across three distinct business areas: oil and natural gas, land investment, and contract drilling. The company's energy operations involve the acquisition, development, extraction, and sale of crude oil and natural gas resources, predominantly in the Canadian province of Alberta.

Analysis Summary

Barnwell Industries, Inc. reported revenue of $13.7M in the most recent fiscal year, growing at a 5-year CAGR of -5.7%.

Trailing-twelve-month margins: gross margin 13.0%, operating margin -46.1%, net margin -46.7%.

At the current price of $1.00, BRN has negative trailing earnings (P/E not meaningful) and an ROE of -67.70%. Market capitalisation stands at $14M.

Balance sheet quality for BRN: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.61
EV / EBITDA-2.57
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-4.39
vs Current Price-539.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BRNBarnwell Industries, Inc.$14M1.61-67.7%
0QZA.LConocoPhillips$164.1B18.112.5414.3%
COPConocoPhillips$161.5B17.482.4514.3%
CNQ.TOCanadian Natural Resources Limited$146.2B
CNQCanadian Natural Resources Limited$104.4B12.383.1126.7%
EOGEOG Resources, Inc.$81.9B11.222.3922.4%
0IDR.LEOG Resources, Inc.$78.1B11.222.3922.4%
OXYOccidental Petroleum Corporation$60.8B8.921.4219.0%

Price

Price$1.00
Market Cap$14M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-67.70%
Return on Invested Capital-29.65%
Return on Assets-25.34%
Gross Margin12.96%
Operating Margin-46.15%
Net Margin-46.69%

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Explore sector: Energy · Oil & Gas Exploration & Production

More sections of BRN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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