Brightstar Resources Statistics

Total Valuation

ASX:BTR has a market cap or net worth of AUD 234.97 million. The enterprise value is 220.10 million.

Market Cap	234.97M
Enterprise Value	220.10M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BTR has 456.25 million shares outstanding. The number of shares has increased by 245.86% in one year.

Current Share Class	n/a
Shares Outstanding	456.25M
Shares Change (YoY)	+245.86%
Shares Change (QoQ)	+141.19%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	7.66%
Float	283.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.20
PS Ratio	72.99
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.26
EV / Sales	68.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-22.18

Financial Efficiency

Return on equity (ROE) is -20.96% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-20.96%
Return on Assets (ROA)	-8.69%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-9.89%
Revenue Per Employee	3.22M
Profits Per Employee	-21.45M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 3.84, so ASX:BTR's price volatility has been higher than the market average.

Beta (5Y)	3.84
52-Week Price Change	+22.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.49
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	1,890,446

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 3.22 million and -21.45 million in losses. Loss per share was -0.11.

Revenue	3.22M
Gross Profit	-8.98M
Operating Income	-17.67M
Pretax Income	-21.45M
Net Income	-21.45M
EBITDA	-13.93M
EBIT	-17.67M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 21.27 million in cash and 6.40 million in debt, giving a net cash position of 14.87 million or 0.03 per share.

Cash & Cash Equivalents	21.27M
Total Debt	6.40M
Net Cash	14.87M
Net Cash Per Share	0.03
Equity (Book Value)	164.55M
Book Value Per Share	0.36
Working Capital	7.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.07 million and capital expenditures -23.11 million, giving a free cash flow of -44.19 million.

Operating Cash Flow	-21.07M
Capital Expenditures	-23.11M
Free Cash Flow	-44.19M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	-279.08%
Operating Margin	-548.89%
Pretax Margin	-666.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-245.86%
Shareholder Yield	-245.86%
Earnings Yield	-9.13%
FCF Yield	-18.81%

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a