Australia · Delayed Price · Currency is AUD Besra Gold Statistics
Total Valuation
Besra Gold has a market cap or net worth of AUD 30.94 million. The enterprise value is 18.78 million.
| Market Cap | 30.94M |
| Enterprise Value | 18.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Besra Gold has 418.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 418.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 222.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10,285.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.50
| Current Ratio | 9.50 |
| Quick Ratio | 9.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.09% |
| Return on Invested Capital (ROIC) | -58.20% |
| Return on Capital Employed (ROCE) | -63.16% |
| Weighted Average Cost of Capital (WACC) | 50.76% |
| Revenue Per Employee | 752 |
| Profits Per Employee | -5.30M |
| 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 +17.46% in the last 52 weeks. The beta is 1.48, so Besra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 94,086 |
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 3,008 and -21.22 million in losses. Loss per share was -0.05.
| Revenue | 3,008 |
| Gross Profit | 3,008 |
| Operating Income | -5.87M |
| Pretax Income | -21.18M |
| Net Income | -21.22M |
| EBITDA | -4.28M |
| EBIT | -5.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9.21 million in cash and 513,910 in debt, with a net cash position of 8.70 million or 0.02 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 513,910 |
| Net Cash | 8.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -62.09M |
| Book Value Per Share | -0.14 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures -1.41 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -156,717 |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -195,070.08% |
| Pretax Margin | -704,115.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -68.58% |
| FCF Yield | -19.87% |
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 -45.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.86 |
| Piotroski F-Score | 1 |