Bulletin Resources Limited (ASX:BNR)

Bulletin Resources Statistics

Total Valuation

ASX:BNR has a market cap or net worth of AUD 12.63 million. The enterprise value is -7.94 million.

Market Cap	12.63M
Enterprise Value	-7.94M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BNR has 293.61 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	293.61M
Shares Outstanding	293.61M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	n/a
Float	176.26M

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	23.70
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.68

Financial Position

The company has a current ratio of 127.01

Current Ratio	127.01
Quick Ratio	127.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.60% and return on invested capital (ROIC) is -1,201.41%.

Return on Equity (ROE)	40.60%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-1,201.41%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	133,195
Profits Per Employee	1.56M
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BNR has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.31, so ASX:BNR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	399,706

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, ASX:BNR had revenue of AUD 532,780 and earned 6.26 million in profits. Earnings per share was 0.02.

Revenue	532,780
Gross Profit	532,780
Operating Income	-977,485
Pretax Income	8.18M
Net Income	6.26M
EBITDA	-963,193
EBIT	-977,485
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 20.57 million in cash and n/a in debt, with a net cash position of 20.57 million or 0.07 per share.

Cash & Cash Equivalents	20.57M
Total Debt	n/a
Net Cash	20.57M
Net Cash Per Share	0.07
Equity (Book Value)	18.55M
Book Value Per Share	0.06
Working Capital	20.43M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -151,872, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-151,872
Depreciation & Amortization	14,292
Net Borrowing	n/a
Free Cash Flow	-1.40M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -183.47% and 1,174.91%.

Gross Margin	100.00%
Operating Margin	-183.47%
Pretax Margin	1,535.10%
Profit Margin	1,174.91%
EBITDA Margin	-180.79%
EBIT Margin	-183.47%
FCF Margin	n/a

Dividends & Yields

ASX:BNR 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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	49.58%
FCF Yield	-11.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASX:BNR has an Altman Z-Score of 5.72 and a Piotroski F-Score of 3.

Altman Z-Score	5.72
Piotroski F-Score	3