Australia
· Delayed Price · Currency is AUD Bryah Resources Statistics
Total Valuation
Bryah Resources has a market cap or net worth of AUD 3.48 million. The enterprise value is 3.18 million.
| Market Cap | 3.48M |
| Enterprise Value | 3.18M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bryah Resources has 869.95 million shares outstanding. The number of shares has increased by 47.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 869.95M |
| Shares Change (YoY) | +47.72% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 3.74% |
| Float | 592.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -8.84% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -11.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.31, so Bryah Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 1,726,836 |
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, Bryah Resources had revenue of AUD 439,271 and -1.06 million in losses. Loss per share was -0.00.
| Revenue | 439,271 |
| Gross Profit | 439,271 |
| Operating Income | -1.38M |
| Pretax Income | -1.39M |
| Net Income | -1.06M |
| EBITDA | -1.13M |
| EBIT | -1.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 298,720 in cash and n/a in debt, giving a net cash position of 298,720 or 0.00 per share.
| Cash & Cash Equivalents | 298,720 |
| Total Debt | n/a |
| Net Cash | 298,720 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 176,558 |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -2,888, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -2,888 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -315.02% and -241.55%.
| Gross Margin | 100.00% |
| Operating Margin | -315.02% |
| Pretax Margin | -316.77% |
| Profit Margin | -241.55% |
| EBITDA Margin | -257.72% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bryah Resources 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 | -47.72% |
| Shareholder Yield | -47.72% |
| Earnings Yield | -30.49% |
| FCF Yield | -54.66% |
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
Bryah Resources has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |