Barnwell Industries, Inc.
General ticker "BRN" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $14.0M (TTM average)
Barnwell Industries, Inc. does not follow the US Stock Market performance with the rate: -32.7%.
Estimated limits based on current volatility of 8.2%: low 1.13$, high 1.33$
Factors to consider:
- Total employees count: 39 as of 1995
- US accounted for 29.8% of revenue in the fiscal year ended 2024-09-30
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [0.82$, 1.85$]
- 2026-09-30 to 2027-09-30 estimated range: [0.89$, 1.96$]
Financial Metrics affecting the BRN estimates:
- Positive: with PPE of -1.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.85 <= 0.01
- Positive: Industry operating cash flow per share per price (median), % of 18.91 > 10.29
- Positive: 19.40 < Shareholder equity ratio, % of 33.67 <= 42.68
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 11.39 > 9.59
- Positive: Interest expense per share per price, % of 0.06 <= 0.73
Short-term BRN quotes
Long-term BRN plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $25.27MM | $21.72MM | $13.70MM |
| Operating Expenses | $27.75MM | $25.04MM | $19.05MM |
| Operating Income | $-2.48MM | $-3.31MM | $-5.35MM |
| Non-Operating Income | $1.62MM | $-1.81MM | $-1.70MM |
| Interest Expense | $0.00MM | $0.00MM | $0.01MM |
| Income(Loss) | $-0.86MM | $-5.12MM | $-7.05MM |
| Taxes | $-0.05MM | $0.21MM | $-0.07MM |
| Other Income(Loss) | $0.76MM | $1.07MM | $0.00MM |
| Profit(Loss)* | $-0.96MM | $-5.57MM | $-6.91MM |
| Stockholders Equity | $18.74MM | $13.04MM | $7.01MM |
| Inventory | $0.35MM | $0.00MM | $0.00MM |
| Assets | $35.42MM | $30.67MM | $20.81MM |
| Operating Cash Flow | $1.94MM | $4.71MM | $-1.87MM |
| Capital expenditure | $11.63MM | $3.53MM | $3.07MM |
| Investing Cash Flow | $-11.18MM | $-2.83MM | $0.77MM |
| Financing Cash Flow | $-0.79MM | $-0.23MM | $-0.42MM |
| Earnings Per Share** | $-0.10 | $-0.56 | $-0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.