Bryah Resources Statistics

Total Valuation

Bryah Resources has a market cap or net worth of AUD 10.44 million. The enterprise value is 10.14 million.

Market Cap	10.44M
Enterprise Value	10.14M

Important Dates

The last earnings date was 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	869.95M
Shares Outstanding	869.95M
Shares Change (YoY)	+47.72%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	3.74%
Float	489.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.77
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	23.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

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	-330,418
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.99, so Bryah Resources's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+71.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	11,023,839

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-10.16%
FCF Yield	-18.22%

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

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 and a Piotroski F-Score of 1.

Altman Z-Score	3.02
Piotroski F-Score	1