Besra Gold Statistics

Total Valuation

Besra Gold has a market cap or net worth of AUD 24.25 million. The enterprise value is 4.85 million.

Market Cap	24.25M
Enterprise Value	4.85M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Besra Gold has 418.10 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	418.10M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	0.56%
Float	200.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,531.80
PB Ratio	-0.56
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	-0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.43

Financial Position

The company has a current ratio of 10.98

Current Ratio	10.98
Quick Ratio	10.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-3.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-286.36%
Revenue Per Employee	3,958
Profits Per Employee	-14.02M
Employee Count	1,885
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 decreased by -27.50% in the last 52 weeks. The beta is 1.27, so Besra Gold's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-27.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	1,346,781

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 15,831 and -56.08 million in losses. Loss per share was -0.13.

Revenue	15,831
Gross Profit	15,831
Operating Income	-46.20M
Pretax Income	-58.68M
Net Income	-56.08M
EBITDA	-6.32M
EBIT	-46.20M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 16.39 million in cash and 680,427 in debt, giving a net cash position of 15.71 million or 0.04 per share.

Cash & Cash Equivalents	16.39M
Total Debt	680,427
Net Cash	15.71M
Net Cash Per Share	0.04
Equity (Book Value)	-43.16M
Book Value Per Share	-0.09
Working Capital	15.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.03 million and capital expenditures -5.14 million, giving a free cash flow of -11.17 million.

Operating Cash Flow	-6.03M
Capital Expenditures	-5.14M
Free Cash Flow	-11.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-291,809.38%
Pretax Margin	-370,683.13%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-231.25%
FCF Yield	-46.06%

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 -33.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.42
Piotroski F-Score	1