Burley Minerals Ltd (ASX:BUR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0010 (-2.44%)
May 9, 2025, 1:44 PM AEST

Burley Minerals Statistics

Total Valuation

Burley Minerals has a market cap or net worth of AUD 6.17 million. The enterprise value is 5.40 million.

Market Cap 6.17M
Enterprise Value 5.40M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

Burley Minerals has 150.37 million shares outstanding. The number of shares has increased by 25.59% in one year.

Current Share Class 150.37M
Shares Outstanding 150.37M
Shares Change (YoY) +25.59%
Shares Change (QoQ) +24.94%
Owned by Insiders (%) 30.30%
Owned by Institutions (%) 10.41%
Float 87.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 395.36
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.57
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.54

Financial Position

The company has a current ratio of 3.14

Current Ratio 3.14
Quick Ratio 3.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5,663.56

Financial Efficiency

Return on equity (ROE) is -82.40% and return on invested capital (ROIC) is -50.80%.

Return on Equity (ROE) -82.40%
Return on Assets (ROA) -48.05%
Return on Invested Capital (ROIC) -50.80%
Return on Capital Employed (ROCE) -112.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.41% in the last 52 weeks. The beta is 0.73, so Burley Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -53.41%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 32.91
Average Volume (20 Days) 182,702

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, Burley Minerals had revenue of AUD 15,594 and -9.42 million in losses. Loss per share was -0.07.

Revenue 15,594
Gross Profit 14,836
Operating Income -9.29M
Pretax Income -9.42M
Net Income -9.42M
EBITDA -1.54M
EBIT -9.29M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 762,580 in cash and n/a in debt, giving a net cash position of 762,580 or 0.01 per share.

Cash & Cash Equivalents 762,580
Total Debt n/a
Net Cash 762,580
Net Cash Per Share 0.01
Equity (Book Value) 8.29M
Book Value Per Share 0.06
Working Capital 897,729
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -2.37 million, giving a free cash flow of -3.51 million.

Operating Cash Flow -1.14M
Capital Expenditures -2.37M
Free Cash Flow -3.51M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 95.14%
Operating Margin -59,562.92%
Pretax Margin -60,384.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Burley Minerals 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 -25.59%
Shareholder Yield -25.59%
Earnings Yield -152.73%
FCF Yield -57.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Burley Minerals has an Altman Z-Score of 12.55.

Altman Z-Score 12.55
Piotroski F-Score n/a