Brightstar Resources Statistics

Total Valuation

Brightstar Resources has a market cap or net worth of AUD 164.05 million. The enterprise value is 158.72 million.

Market Cap	164.05M
Enterprise Value	158.72M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Brightstar Resources has 7.13 billion shares outstanding. The number of shares has increased by 167.30% in one year.

Current Share Class	n/a
Shares Outstanding	7.13B
Shares Change (YoY)	+167.30%
Shares Change (QoQ)	+50.40%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	4.93%
Float	3.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	46.00
PS Ratio	52.51
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.83
EV / Sales	150.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.42

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.04.

Current Ratio	0.51
Quick Ratio	0.36
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-16.69

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	1.05M
Profits Per Employee	-6.39M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is 2.52, so Brightstar Resources's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+76.92%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	21,134,746

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, Brightstar Resources had revenue of AUD 1.05 million and -6.39 million in losses. Loss per share was -0.00.

Revenue	1.05M
Gross Profit	-3.80M
Operating Income	-3.27M
Pretax Income	-6.39M
Net Income	-6.39M
EBITDA	-645,124
EBIT	-3.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.96 million in cash and 2.63 million in debt, giving a net cash position of 5.33 million or 0.00 per share.

Cash & Cash Equivalents	7.96M
Total Debt	2.63M
Net Cash	5.33M
Net Cash Per Share	0.00
Equity (Book Value)	69.08M
Book Value Per Share	0.02
Working Capital	-13.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130,318 and capital expenditures -8.75 million, giving a free cash flow of -8.62 million.

Operating Cash Flow	130,318
Capital Expenditures	-8.75M
Free Cash Flow	-8.62M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-309.81%
Pretax Margin	-606.25%
Profit Margin	n/a
EBITDA Margin	-61.19%
EBIT Margin	n/a
FCF Margin	-817.17%

Dividends & Yields

Brightstar Resources 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	-167.30%
Shareholder Yield	-167.30%
Earnings Yield	-11.73%
FCF Yield	-5.25%

Stock Splits

The last stock split was on November 28, 2006. It was a forward split with a ratio of 1.06015.

Last Split Date	Nov 28, 2006
Split Type	Forward
Split Ratio	1.06015

Scores

Brightstar Resources has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a