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 |
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 |
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 |
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 |
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 |