Barkly Rare Earths Limited (ASX:BAK)

Barkly Rare Earths Statistics

Total Valuation

ASX:BAK has a market cap or net worth of AUD 16.66 million. The enterprise value is 16.74 million.

Market Cap	16.66M
Enterprise Value	16.74M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
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	49.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	175.02
P/TBV Ratio	175.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.94
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 1.31, with a Debt / Equity ratio of 1.72.

Current Ratio	1.31
Quick Ratio	0.27
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,018.92%
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)	29.82
Average Volume (20 Days)	144,647

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	-969,702
Pretax Income	-988,027
Net Income	-988,027
EBITDA	-961,695
EBIT	-969,702
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 83,806 in cash and 163,818 in debt, with a net cash position of -80,012 or -0.00 per share.

Cash & Cash Equivalents	83,806
Total Debt	163,818
Net Cash	-80,012
Net Cash Per Share	-0.00
Equity (Book Value)	95,170
Book Value Per Share	0.00
Working Capital	95,170

Cash Flow

Operating Cash Flow	-853,510
Capital Expenditures	n/a
Depreciation & Amortization	8,007
Net Borrowing	-128,401
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	-5.93%
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	1