Bulletin Resources Limited (ASX:BNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0620
0.00 (0.00%)
May 27, 2025, 12:22 PM AEST

Bulletin Resources Statistics

Total Valuation

ASX:BNR has a market cap or net worth of AUD 18.20 million. The enterprise value is 6.97 million.

Market Cap 18.20M
Enterprise Value 6.97M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:BNR has 293.61 million shares outstanding. The number of shares has increased by 23.58% in one year.

Current Share Class 293.61M
Shares Outstanding 293.61M
Shares Change (YoY) +23.58%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 35.83%
Owned by Institutions (%) n/a
Float 178.24M

Valuation Ratios

The trailing PE ratio is 205.98.

PE Ratio 205.98
Forward PE n/a
PS Ratio 85.25
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 79.59
EV / Sales 32.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 81.87

Current Ratio 81.87
Quick Ratio 81.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE) 0.72%
Return on Assets (ROA) -7.09%
Return on Invested Capital (ROIC) -7.49%
Return on Capital Employed (ROCE) -11.51%
Revenue Per Employee 42,707
Profits Per Employee 17,517
Employee Count 5
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.48, so ASX:BNR's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +24.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 39.99
Average Volume (20 Days) 269,364

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 213,537 and earned 87,584 in profits. Earnings per share was 0.00.

Revenue 213,537
Gross Profit 213,537
Operating Income -1.46M
Pretax Income 163,190
Net Income 87,584
EBITDA -1.44M
EBIT -1.46M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 11.23 million in cash and n/a in debt, giving a net cash position of 11.23 million or 0.04 per share.

Cash & Cash Equivalents 11.23M
Total Debt n/a
Net Cash 11.23M
Net Cash Per Share 0.04
Equity (Book Value) 12.29M
Book Value Per Share 0.04
Working Capital 11.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.50M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -681.72% and 41.02%.

Gross Margin 100.00%
Operating Margin -681.72%
Pretax Margin 76.42%
Profit Margin 41.02%
EBITDA Margin n/a
EBIT Margin n/a
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 -23.58%
Shareholder Yield n/a
Earnings Yield 0.48%
FCF Yield 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

ASX:BNR has an Altman Z-Score of 21.11.

Altman Z-Score 21.11
Piotroski F-Score n/a