Bulletin Resources Limited (ASX:BNR)

Bulletin Resources Statistics

Total Valuation

ASX:BNR has a market cap or net worth of AUD 16.74 million. The enterprise value is 1.98 million.

Market Cap	16.74M
Enterprise Value	1.98M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BNR has 293.61 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	293.61M
Shares Outstanding	293.61M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	n/a
Float	176.26M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	228.69
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.13
EV / Sales	27.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 72.99

Current Ratio	72.99
Quick Ratio	72.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is -1,201.41%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-1,201.41%
Return on Capital Employed (ROCE)	-9.90%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	18,296
Profits Per Employee	436,875
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BNR has paid 745,676 in taxes.

Income Tax	745,676
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.32, so ASX:BNR's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+54.05%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	401,327

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 73,183 and earned 1.75 million in profits. Earnings per share was 0.01.

Revenue	73,183
Gross Profit	73,183
Operating Income	-1.48M
Pretax Income	2.49M
Net Income	1.75M
EBITDA	-1.46M
EBIT	-1.48M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.76 million in cash and n/a in debt, with a net cash position of 14.76 million or 0.05 per share.

Cash & Cash Equivalents	14.76M
Total Debt	n/a
Net Cash	14.76M
Net Cash Per Share	0.05
Equity (Book Value)	13.89M
Book Value Per Share	0.05
Working Capital	14.59M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -151,872, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-151,872
Free Cash Flow	-1.33M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -2,017.69% and 2,387.85%.

Gross Margin	100.00%
Operating Margin	-2,017.69%
Pretax Margin	3,406.77%
Profit Margin	2,387.85%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	10.44%
FCF Yield	-7.97%

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
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 8.24 and a Piotroski F-Score of 1.

Altman Z-Score	8.24
Piotroski F-Score	1