Brightstar Resources Limited (ASX:BTR)

Brightstar Resources Statistics

Total Valuation

ASX:BTR has a market cap or net worth of AUD 327.31 million. The enterprise value is 342.98 million.

Market Cap	327.31M
Enterprise Value	342.98M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BTR has 579.31 million shares outstanding. The number of shares has increased by 284.33% in one year.

Current Share Class	579.31M
Shares Outstanding	579.31M
Shares Change (YoY)	+284.33%
Shares Change (QoQ)	+65.29%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	10.92%
Float	436.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.65
PS Ratio	9.77
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.45
EV / Sales	10.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.73

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.21.

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-44.96

Financial Efficiency

Return on equity (ROE) is -48.21% and return on invested capital (ROIC) is -24.86%.

Return on Equity (ROE)	-48.21%
Return on Assets (ROA)	-18.24%
Return on Invested Capital (ROIC)	-24.86%
Return on Capital Employed (ROCE)	-26.95%
Revenue Per Employee	33.51M
Profits Per Employee	-46.07M
Employee Count	1
Asset Turnover	0.22
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 1.49, so ASX:BTR's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+27.78%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	3,859,445

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:BTR had revenue of AUD 33.51 million and -46.07 million in losses. Loss per share was -0.12.

Revenue	33.51M
Gross Profit	-14.05M
Operating Income	-44.69M
Pretax Income	-46.07M
Net Income	-46.07M
EBITDA	-40.85M
EBIT	-44.69M
Loss Per Share	-0.12

Balance Sheet

The company has 15.31 million in cash and 30.97 million in debt, giving a net cash position of -15.67 million or -0.03 per share.

Cash & Cash Equivalents	15.31M
Total Debt	30.97M
Net Cash	-15.67M
Net Cash Per Share	-0.03
Equity (Book Value)	146.17M
Book Value Per Share	0.31
Working Capital	-29.24M

Cash Flow

In the last 12 months, operating cash flow was -30.93 million and capital expenditures -28.92 million, giving a free cash flow of -59.85 million.

Operating Cash Flow	-30.93M
Capital Expenditures	-28.92M
Free Cash Flow	-59.85M
FCF Per Share	-0.10

Margins

Gross margin is -41.92%, with operating and profit margins of -133.36% and -137.48%.

Gross Margin	-41.92%
Operating Margin	-133.36%
Pretax Margin	-137.48%
Profit Margin	-137.48%
EBITDA Margin	-121.89%
EBIT Margin	-133.36%
FCF Margin	n/a

Dividends & Yields

ASX:BTR 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	-284.33%
Shareholder Yield	n/a
Earnings Yield	-14.07%
FCF Yield	-18.29%

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

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 23, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:BTR has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	4