Besra Gold Inc. (ASX:BEZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
+0.0010 (2.78%)
Jun 6, 2025, 3:59 PM AEST

Besra Gold Statistics

Total Valuation

Besra Gold has a market cap or net worth of AUD 15.47 million. The enterprise value is -7.27 million.

Market Cap 15.47M
Enterprise Value -7.27M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 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 -0.68
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 0.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.67

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 -61.86% 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 -61.86%
50-Day Moving Average 0.04
200-Day Moving Average 0.06
Relative Strength Index (RSI) 44.68
Average Volume (20 Days) 702,663

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 -259.46%
FCF Yield -69.99%

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 n/a