Bulletin Resources Limited (ASX:BNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
-0.0020 (-6.45%)
Sep 29, 2026, 12:31 PM AEST

Bulletin Resources Statistics

Total Valuation

ASX:BNR has a market cap or net worth of AUD 9.10 million. The enterprise value is -4.40 million.

Market Cap9.10M
Enterprise Value -4.40M

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date Oct 2, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:BNR has 293.61 million shares outstanding.

Current Share Class 293.61M
Shares Outstanding 293.61M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 37.16%
Owned by Institutions (%) n/a
Float 174.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 91.19

Current Ratio 91.19
Quick Ratio 91.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE) -4.19%
Return on Assets (ROA) -6.17%
Return on Invested Capital (ROIC) -6.56%
Return on Capital Employed (ROCE) -10.43%
Weighted Average Cost of Capital (WACC) 6.70%
Revenue Per Employee n/a
Profits Per Employee -189,877
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -595,191
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.97% in the last 52 weeks. The beta is 0.44, so ASX:BNR's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -53.97%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 43.67
Average Volume (20 Days) 396,669

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

Revenue n/a
Gross Profit n/a
Operating Income -1.43M
Pretax Income -1.16M
Net Income -569,632
EBITDA -1.42M
EBIT -1.43M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 13.50 million in cash and no debt, with a net cash position of 13.50 million or 0.05 per share.

Cash & Cash Equivalents 13.50M
Total Debt n/a
Net Cash 13.50M
Net Cash Per Share 0.05
Equity (Book Value) 13.32M
Book Value Per Share 0.05
Working Capital 13.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -17,005, giving a free cash flow of -1.24 million.

Operating Cash Flow -1.22M
Capital Expenditures -17,005
Depreciation & Amortization 13,677
Net Borrowing n/a
Free Cash Flow -1.24M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -6.26%
FCF Yield -13.59%

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

Altman Z-Score n/a
Piotroski F-Score 1