Australia
· Delayed Price · Currency is AUD Besra Gold Statistics
Total Valuation
Besra Gold has a market cap or net worth of AUD 20.07 million. The enterprise value is -5.21 million.
| Market Cap | 20.07M |
| Enterprise Value | -5.21M |
Important Dates
The next estimated earnings date is 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 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 418.10M |
| Shares Change (YoY) | +1.11% |
| 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 | -1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.47 |
Financial Position
The company has a current ratio of 25.59
| Current Ratio | 25.59 |
| Quick Ratio | 24.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -1,530.43% and return on invested capital (ROIC) is -629.82%.
| Return on Equity (ROE) | -1,530.43% |
| Return on Assets (ROA) | -30.19% |
| Return on Invested Capital (ROIC) | -629.82% |
| Return on Capital Employed (ROCE) | -76.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.37M |
| 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 -48.94% in the last 52 weeks. The beta is 1.39, so Besra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 861,181 |
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 | -29.54M |
| Pretax Income | -39.09M |
| Net Income | -37.49M |
| EBITDA | -4.61M |
| EBIT | -29.54M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 23.21 million in cash and 754,751 in debt, giving a net cash position of 22.46 million or 0.05 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 754,751 |
| Net Cash | 22.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -16.99M |
| Book Value Per Share | -0.03 |
| Working Capital | 23.16M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -7.99 million, giving a free cash flow of -11.13 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | -11.13M |
| FCF Per Share | -0.03 |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -186.81% |
| FCF Yield | -55.47% |
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 |