Australia · Delayed Price · Currency is AUD Barkly Rare Earths Statistics
Total Valuation
ASX:BAK has a market cap or net worth of AUD 19.50 million. The enterprise value is 13.51 million.
| Market Cap | 19.50M |
| Enterprise Value | 13.51M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 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 | 204.19 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 141.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.49
| Current Ratio | 16.49 |
| Quick Ratio | 16.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.76 |
Financial Efficiency
Return on equity (ROE) is -107.81% and return on invested capital (ROIC) is -66.18%.
| Return on Equity (ROE) | -107.81% |
| Return on Assets (ROA) | -61.78% |
| Return on Invested Capital (ROIC) | -66.18% |
| Return on Capital Employed (ROCE) | -53.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| 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 | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 93,790 |
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
In the last 12 months, ASX:BAK had revenue of AUD 95,498 and -3.09 million in losses.
| Revenue | 95,498 |
| Gross Profit | 95,498 |
| Operating Income | -3.07M |
| Pretax Income | -3.09M |
| Net Income | -3.09M |
| EBITDA | -3.06M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.99 million in cash and no debt, with a net cash position of 5.99 million or 0.07 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | n/a |
| Net Cash | 5.99M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 5.72M |
| Book Value Per Share | n/a |
| Working Capital | 5.70M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -20,833, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -20,833 |
| Depreciation & Amortization | 8,007 |
| Net Borrowing | -128,401 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,209.66% |
| Pretax Margin | -3,237.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.86% |
| FCF Yield | -13.59% |
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 |