Brightstar Resources Limited (ASX:BTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.5550
-0.0100 (-1.77%)
Sep 17, 2026, 10:39 AM AEST

Brightstar Resources Statistics

Total Valuation

ASX:BTR has a market cap or net worth of AUD 623.57 million. The enterprise value is 669.79 million.

Market Cap623.57M
Enterprise Value 669.79M

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date Sep 18, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:BTR has 1.10 billion shares outstanding. The number of shares has increased by 108.08% in one year.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) +108.08%
Shares Change (QoQ) +62.18%
Owned by Insiders (%) 2.50%
Owned by Institutions (%) 16.82%
Float 1.01B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.72
PB Ratio 1.67
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.46.

Current Ratio 7.51
Quick Ratio 3.31
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF -1.98
Interest Coverage -23.13

Financial Efficiency

Return on equity (ROE) is -29.64% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE) -29.64%
Return on Assets (ROA) -10.81%
Return on Invested Capital (ROIC) -12.83%
Return on Capital Employed (ROCE) -12.40%
Weighted Average Cost of Capital (WACC) 8.69%
Revenue Per Employee 64.14M
Profits Per Employee -76.93M
Employee Count 1
Asset Turnover 0.15
Inventory Turnover 85.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.17, so ASX:BTR's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +8.65%
50-Day Moving Average 0.44
200-Day Moving Average 0.44
Relative Strength Index (RSI) 61.17
Average Volume (20 Days) 12,585,306

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 64.14 million and -76.93 million in losses. Loss per share was -0.10.

Revenue64.14M
Gross Profit -14.14M
Operating Income -74.10M
Pretax Income -76.93M
Net Income -76.93M
EBITDA -49.58M
EBIT -74.10M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 125.76 million in cash and 171.98 million in debt, with a net cash position of -46.22 million or -0.04 per share.

Cash & Cash Equivalents 125.76M
Total Debt 171.98M
Net Cash -46.22M
Net Cash Per Share -0.04
Equity (Book Value) 372.92M
Book Value Per Share 0.34
Working Capital 253.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.90 million and capital expenditures -53.02 million, giving a free cash flow of -86.92 million.

Operating Cash Flow -33.90M
Capital Expenditures -53.02M
Depreciation & Amortization 24.52M
Net Borrowing -18.00M
Free Cash Flow -86.92M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is -22.04%, with operating and profit margins of -115.52% and -119.94%.

Gross Margin -22.04%
Operating Margin -115.52%
Pretax Margin -119.94%
Profit Margin -119.94%
EBITDA Margin -77.30%
EBIT Margin -115.52%
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 -108.08%
Shareholder Yield -108.08%
Earnings Yield -12.34%
FCF Yield -13.94%

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

Analyst Forecast

The average price target for ASX:BTR is 1.82, which is 227.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1.82
Price Target Difference 227.93%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 103.28%
EPS Growth Forecast (3Y) 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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score 3