Brightstar Resources Limited (ASX:BTR)

Brightstar Resources Statistics

Total Valuation

ASX:BTR has a market cap or net worth of AUD 406.15 million. The enterprise value is 414.00 million.

Market Cap	406.15M
Enterprise Value	414.00M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BTR has 1.10 billion shares outstanding. The number of shares has increased by 164.16% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+164.16%
Shares Change (QoQ)	+27.38%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	13.50%
Float	947.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.71
PS Ratio	5.80
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.15.

Current Ratio	0.77
Quick Ratio	0.60
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-25.16

Financial Efficiency

Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE)	-31.54%
Return on Assets (ROA)	-13.72%
Return on Invested Capital (ROIC)	-16.90%
Return on Capital Employed (ROCE)	-22.55%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	70.07M
Profits Per Employee	-61.82M
Employee Count	1
Asset Turnover	0.26
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.14, so ASX:BTR's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-26.60%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	12,761,989

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 70.07 million and -61.82 million in losses. Loss per share was -0.12.

Revenue	70.07M
Gross Profit	-13.78M
Operating Income	-58.55M
Pretax Income	-61.82M
Net Income	-61.82M
EBITDA	-44.29M
EBIT	-58.55M
Loss Per Share	-0.12

Balance Sheet

The company has 26.80 million in cash and 34.65 million in debt, with a net cash position of -7.85 million or -0.01 per share.

Cash & Cash Equivalents	26.80M
Total Debt	34.65M
Net Cash	-7.85M
Net Cash Per Share	-0.01
Equity (Book Value)	227.46M
Book Value Per Share	0.32
Working Capital	-15.08M

Cash Flow

In the last 12 months, operating cash flow was -23.31 million and capital expenditures -32.03 million, giving a free cash flow of -55.34 million.

Operating Cash Flow	-23.31M
Capital Expenditures	-32.03M
Depreciation & Amortization	14.26M
Net Borrowing	12.51M
Free Cash Flow	-55.34M
FCF Per Share	-0.05

Margins

Gross margin is -19.66%, with operating and profit margins of -83.56% and -88.23%.

Gross Margin	-19.66%
Operating Margin	-83.56%
Pretax Margin	-88.23%
Profit Margin	-88.23%
EBITDA Margin	-63.20%
EBIT Margin	-83.56%
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	-164.16%
Shareholder Yield	-164.16%
Earnings Yield	-15.22%
FCF Yield	-13.63%

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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4