Financials Brightstar Resources Limited

Equities

BTR

AU0000126633

Gold

Market Closed - Australian S.E. 02:10:43 2024-05-01 am EDT 5-day change 1st Jan Change
0.016 AUD -5.88% Intraday chart for Brightstar Resources Limited -5.88% -5.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.409 1.623 3.344 13.63 11.64 17.24
Enterprise Value (EV) 1 35.43 36.29 39.39 13.29 10.69 17.13
P/E ratio -0.45 x -0.39 x -0.5 x 0.31 x -2.47 x 5 x
Yield - - - - - -
Capitalization / Revenue 17.3 x 7.88 x 10.7 x 142 x - -
EV / Revenue 254 x 176 x 126 x 138 x - -
EV / EBITDA -42.3 x -49.8 x -35.2 x 20.6 x -5.32 x -8.95 x
EV / FCF 122 x 140 x -6.16 x -1.06 x -7.99 x -4.4 x
FCF Yield 0.82% 0.71% -16.2% -94.7% -12.5% -22.7%
Price to Book -0.06 x -0.04 x -0.07 x 5.84 x 2.5 x 0.52 x
Nbr of stocks (in thousands) 802,877 811,646 836,054 439,751 646,861 1,566,906
Reference price 2 0.003000 0.002000 0.004000 0.0310 0.0180 0.0110
Announcement Date 9/28/18 9/29/19 9/23/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1394 0.2061 0.3119 0.0961 - -
EBITDA 1 -0.8366 -0.7288 -1.118 0.6455 -2.007 -1.915
EBIT 1 -2.339 -1.218 -3.635 0.2479 -3.107 -2.764
Operating Margin -1,678.65% -591.13% -1,165.65% 258.1% - -
Earnings before Tax (EBT) 1 -5.157 -4.141 -6.618 60.55 -3.95 1.944
Net income 1 -5.157 -4.141 -6.618 60.55 -3.95 1.944
Net margin -3,700.4% -2,009.12% -2,121.95% 63,032.18% - -
EPS 2 -0.006617 -0.005124 -0.007979 0.0989 -0.007299 0.002200
Free Cash Flow 1 0.291 0.2593 -6.393 -12.59 -1.338 -3.889
FCF margin 208.81% 125.8% -2,049.92% -13,104.84% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/29/19 9/23/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 33 34.7 36 - - -
Net Cash position 1 - - - 0.34 0.96 0.1
Leverage (Debt/EBITDA) -39.47 x -47.56 x -32.24 x - - -
Free Cash Flow 1 0.29 0.26 -6.39 -12.6 -1.34 -3.89
ROE (net income / shareholders' equity) 13.9% 10% 14.2% -254% -113% 10.2%
ROA (Net income/ Total Assets) -8.63% -4.64% -14.7% 1.21% -15% -6.36%
Assets 1 59.75 89.18 45.13 4,993 26.28 -30.59
Book Value Per Share 2 -0.0500 -0.0500 -0.0600 0.0100 0.0100 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.9 0.65 0.81 0.85 2.54 2.61
Capex / Sales 646.77% 316.4% 258.12% 885.72% - -
Announcement Date 9/28/18 9/29/19 9/23/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BTR Stock
  4. Financials Brightstar Resources Limited