Besra Gold Statistics

Total Valuation

Besra Gold has a market cap or net worth of AUD 21.74 million. The enterprise value is -997,563.

Market Cap	21.74M
Enterprise Value	-997,563

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Besra Gold has 418.10 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	418.10M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	0.93%
Float	214.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.95
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	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.09

Financial Position

The company has a current ratio of 19.26

Current Ratio	19.26
Quick Ratio	18.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-13,328.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-87.54%
Revenue Per Employee	n/a
Profits Per Employee	-10.03M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.47% in the last 52 weeks. The beta is 1.19, so Besra Gold's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-47.47%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	1,084,962

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	-31.37M
Pretax Income	-41.80M
Net Income	-40.14M
EBITDA	-5.22M
EBIT	-31.37M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 20.59 million in cash and 717,900 in debt, giving a net cash position of 19.87 million or 0.05 per share.

Cash & Cash Equivalents	20.59M
Total Debt	717,900
Net Cash	19.87M
Net Cash Per Share	0.05
Equity (Book Value)	-22.88M
Book Value Per Share	-0.05
Working Capital	20.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.64 million and capital expenditures -7.18 million, giving a free cash flow of -10.83 million.

Operating Cash Flow	-3.64M
Capital Expenditures	-7.18M
Free Cash Flow	-10.83M
FCF Per Share	-0.03

Full Cash Flow Statement

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

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	-0.44%
Shareholder Yield	n/a
Earnings Yield	-184.61%
FCF Yield	-49.80%

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