Barnwell Industries, Inc. (BRN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 18 | 16 | 27 | 25 | 22 | 14 | 12 | - |
| Operating profit | $m | -5 | -5 | ||||||
| Net profit | $m | -5 | 6 | 6 | -1 | -6 | -7 | -5 | - |
| EPS reported | $ | -0.69 | -0.49 | ||||||
| Operating cashflow per share | $ | -0.19 | -0.25 | ||||||
| Capex per share | $ | 0.31 | 0.01 | ||||||
| FCF per share | $ | -0.49 | -0.26 | ||||||
| Free cash flow | $m | -5 | -4 | ||||||
| Net debt | $m | -3 | -4 | ||||||
| Book value equity | $m | 7 | 9 | ||||||
| Book value per share | $ | 0.70 | 0.62 | ||||||
| Number of shares | m | 10.06 | 14.31 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.87 | 1.47 | ||||||
| P/S LTM | x | 0.95 | 1.12 | ||||||
| P/FCF LTM | x | -2.65 | -3.48 | ||||||
| EV/EBITDA LTM | x | -3.38 | -2.88 | ||||||
| EV/Sales LTM | x | 0.76 | 0.80 | ||||||
| Earnings Yield LTM | % | -52.86% | -39.83% | ||||||
| FCF Yield | % | -37.80% | -28.73% | ||||||
| Quality | |||||||||
| ROE | % | -98.60% | -67.70% | ||||||
| ROIC | % | -33.11% | -29.65% | ||||||
| Operating margin | % | -39.07% | -46.15% | ||||||
| Gross margin | % | +11.57% | +12.96% | ||||||
| FCF/Sales | % | -36.08% | -32.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -36.95% | -46.32% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -18.72 | -70.87 | ||||||
| Net Debt/EBITDA | x | 0.85 | 1.22 | ||||||
| EBIT/Net interest | x | -764.57 | -2,691.00 | ||||||
| Net debt/market cap | % | +1.31% | +0.39% | ||||||
| Net debt/Equity | x | -0.39 | -0.50 | ||||||
| Gross debt/equity | x | 0.04 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. Separately, its Land Investment segment strategically invests in various land holdings located within Hawaii. Furthermore, Barnwell maintains a Contract Drilling division equipped with five water well drilling rigs, two pump rigs, and other essential support machinery. This segment specializes in drilling water and monitoring wells of varying depths, provides installation and repair services for water pumping systems, and acts as a distributor for Trillium Flow Technologies.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Separately, its Land Investment segment strategically invests in various land holdings located within Hawaii. Furthermore, Barnwell maintains a Contract Drilling division equipped with five water well drilling rigs, two pump rigs, and other essential support machinery. This segment specializes in drilling water and monitoring wells of varying depths, provides installation and repair services for water pumping systems, and acts as a distributor for Trillium Flow Technologies.
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