Financials Besra Gold Inc.

Equities

BEZ

AU0000150351

Gold

Market Closed - Australian S.E. 01:53:09 2024-04-26 am EDT 5-day change 1st Jan Change
0.09 AUD +2.27% Intraday chart for Besra Gold Inc. -7.22% -40.00%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 9.533 51.5
Enterprise Value (EV) 1 8.899 50.74
P/E ratio -1.83 x -38.9 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -3.14 x -42.3 x
EV / FCF -0.31 x -17.4 x
FCF Yield -322% -5.75%
Price to Book 0.48 x 2.36 x
Nbr of stocks (in thousands) 294,131 406,990
Reference price 2 0.0324 0.1265
Announcement Date 10/2/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 3.599 4.953 -1.46 -12.6 -2.838 -1.199
EBIT 1 3.58 -28.34 -1.475 -12.61 -2.851 -1.2
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.743 -29.84 -1.539 -13.31 -3.984 -1.152
Net income 1 2.987 -18.86 -1.512 -13.3 -3.922 -1.151
Net margin - - - - - -
EPS 2 0.2500 -3.914 -0.3137 -2.759 -0.0177 -0.003257
Free Cash Flow 1 -2.974 24.18 2.377 2.014 -28.62 -2.916
FCF margin - - - - - -
FCF Conversion (EBITDA) - 488.26% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 2/7/20 10/29/20 10/6/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 48.5 1.41 1.98 5.03 - -
Net Cash position 1 - - - - 0.63 0.76
Leverage (Debt/EBITDA) 13.48 x 0.2849 x -1.358 x -0.3997 x - -
Free Cash Flow 1 -2.97 24.2 2.38 2.01 -28.6 -2.92
ROE (net income / shareholders' equity) -47% -199% 216% 164% -187% -5.77%
ROA (Net income/ Total Assets) 4.25% -51.7% -5.24% -44.8% -9.54% -3.6%
Assets 1 70.2 36.51 28.86 29.67 41.12 31.98
Book Value Per Share 2 -1.480 0.3000 -0.0100 -2.770 0.0700 0.0500
Cash Flow per Share 2 0.0200 0 0.0100 0 0 0
Capex 1 0.36 0 - - 1.25 2.02
Capex / Sales - - - - - -
Announcement Date 9/4/18 2/7/20 10/29/20 10/6/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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