Australia · Delayed Price · Currency is AUD Besra Gold Statistics
Total Valuation
Besra Gold has a market cap or net worth of AUD 38.47 million. The enterprise value is 25.11 million.
| Market Cap | 38.47M |
| Enterprise Value | 25.11M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Besra Gold has 418.10 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 418.10M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | n/a |
| Float | 221.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,118.72 |
| PB Ratio | -0.68 |
| 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 15.32
| Current Ratio | 15.32 |
| Quick Ratio | 14.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.06% |
| Return on Invested Capital (ROIC) | -189.44% |
| Return on Capital Employed (ROCE) | -198.45% |
| Weighted Average Cost of Capital (WACC) | 36.49% |
| Revenue Per Employee | 4,539 |
| Profits Per Employee | -8.80M |
| 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 +75.00% in the last 52 weeks. The beta is 1.46, so Besra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 166,534 |
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 18,155 and -35.20 million in losses. Loss per share was -0.08.
| Revenue | 18,155 |
| Gross Profit | 18,155 |
| Operating Income | -21.75M |
| Pretax Income | -36.05M |
| Net Income | -35.20M |
| EBITDA | -5.35M |
| EBIT | -21.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 10.46 million in cash and 561,904 in debt, with a net cash position of 9.90 million or 0.02 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 561,904 |
| Net Cash | 9.90M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -56.83M |
| Book Value Per Share | -0.13 |
| Working Capital | 10.40M |
Cash Flow
In the last 12 months, operating cash flow was -5.49 million and capital expenditures -2.67 million, giving a free cash flow of -8.16 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 16.11M |
| Net Borrowing | -153,705 |
| Free Cash Flow | -8.16M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -119,801.00% |
| Pretax Margin | -198,540.69% |
| 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 |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -91.50% |
| FCF Yield | -21.22% |
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 -44.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.48 |
| Piotroski F-Score | 1 |