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 Cap | 9.10M |
| 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 |
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 Count | 3 |
| 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 |
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 |
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 |
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 |