Barkly Rare Earths Limited (ASX:BAK)

Barkly Rare Earths Statistics

Total Valuation

ASX:BAK has a market cap or net worth of AUD 19.50 million. The enterprise value is 19.51 million.

Market Cap	19.50M
Enterprise Value	19.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:BAK has 81.25 million shares outstanding.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	8.49%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1,463.41
P/TBV Ratio	1,463.41
P/FCF Ratio	n/a
P/OCF Ratio	2,176.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-147.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.96.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -499.27% and return on invested capital (ROIC) is -57.69%.

Return on Equity (ROE)	-499.27%
Return on Assets (ROA)	-42.42%
Return on Invested Capital (ROIC)	-57.69%
Return on Capital Employed (ROCE)	-993.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	310,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-132,381
Pretax Income	-132,381
Net Income	-132,381
EBITDA	-131,745
EBIT	-132,381
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 42,967 in cash and 52,708 in debt, with a net cash position of -9,741 or -0.00 per share.

Cash & Cash Equivalents	42,967
Total Debt	52,708
Net Cash	-9,741
Net Cash Per Share	-0.00
Equity (Book Value)	13,325
Book Value Per Share	0.00
Working Capital	5,609

Cash Flow

Operating Cash Flow	8,961
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2