Besra Gold Statistics

Total Valuation

Besra Gold has a market cap or net worth of AUD 43.90 million. The enterprise value is 29.25 million.

Market Cap	43.90M
Enterprise Value	29.25M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Besra Gold has 418.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	418.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	0.56%
Float	219.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,377.37
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 18.59

Current Ratio	18.59
Quick Ratio	18.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-59.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-192.66%
Weighted Average Cost of Capital (WACC)	38.40%
Revenue Per Employee	4,617
Profits Per Employee	-9.21M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 1.69, so Besra Gold's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+114.29%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	745,481

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, Besra Gold had revenue of AUD 18,466 and -36.82 million in losses. Loss per share was -0.09.

Revenue	18,466
Gross Profit	18,466
Operating Income	-23.79M
Pretax Income	-37.75M
Net Income	-36.82M
EBITDA	-5.90M
EBIT	-23.79M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 11.72 million in cash and 613,260 in debt, with a net cash position of 11.11 million or 0.03 per share.

Cash & Cash Equivalents	11.72M
Total Debt	613,260
Net Cash	11.11M
Net Cash Per Share	0.03
Equity (Book Value)	-53.41M
Book Value Per Share	-0.12
Working Capital	11.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.99 million and capital expenditures -3.78 million, giving a free cash flow of -9.76 million.

Operating Cash Flow	-5.99M
Capital Expenditures	-3.78M
Depreciation & Amortization	17.34M
Net Borrowing	-158,289
Free Cash Flow	-9.76M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-128,851.41%
Pretax Margin	-204,454.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Besra Gold 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-83.88%
FCF Yield	-22.24%

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

Besra Gold has an Altman Z-Score of -40.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.81
Piotroski F-Score	1