Financials Bulletin Resources Limited

Equities

BNR

AU000000BNR8

Gold

Delayed Australian S.E. 08:11:25 2024-04-28 pm EDT 5-day change 1st Jan Change
0.047 AUD +2.17% Intraday chart for Bulletin Resources Limited -2.08% -66.43%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.917 2.689 13.81 12.19 30.72 17.91
Enterprise Value (EV) 1 2.31 0.4206 12.54 8.511 22.51 6.74
P/E ratio -10.1 x -1.43 x -18.3 x 3.74 x 61.8 x 33.9 x
Yield - - - - - -
Capitalization / Revenue 255 x 7,533 x 38.2 x 6.58 x 85.9 x 5.76 x
EV / Revenue 99.5 x 1,178 x 34.7 x 4.59 x 62.9 x 2.17 x
EV / EBITDA - - - 59,594,617 x -15,716,677 x 36,264,787 x
EV / FCF -1.41 x -0.79 x -15.1 x 12.2 x -10 x 3.01 x
FCF Yield -71.1% -127% -6.61% 8.18% -9.96% 33.3%
Price to Book 1.59 x 1.26 x 8.87 x 2.39 x 2.95 x 1.51 x
Nbr of stocks (in thousands) 179,293 179,293 179,293 179,293 292,591 293,591
Reference price 2 0.0330 0.0150 0.0770 0.0680 0.1050 0.0610
Announcement Date 9/17/18 9/25/19 9/25/20 9/29/21 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 0.0232 0.000357 0.3613 1.852 0.3578 3.11
EBITDA - - - 0.1428 -1.432 0.1859
EBIT 1 -0.6536 -1.311 -0.9154 0.0593 -1.436 0.1716
Operating Margin -2,815.03% -367,112.89% -253.39% 3.2% -401.39% 5.52%
Earnings before Tax (EBT) 1 -0.5712 -1.874 -0.7467 4.419 0.6223 0.8453
Net income 1 -0.5869 -1.874 -0.7467 3.555 0.4627 0.5636
Net margin -2,527.67% -525,024.93% -206.67% 191.91% 129.3% 18.12%
EPS 2 -0.003273 -0.0105 -0.004200 0.0182 0.001699 0.001800
Free Cash Flow 1 -1.643 -0.533 -0.829 0.6958 -2.243 2.243
FCF margin -7,077.62% -149,303.92% -229.47% 37.56% -626.95% 72.12%
FCF Conversion (EBITDA) - - - 487.2% - 1,206.7%
FCF Conversion (Net income) - - - 19.57% - 397.95%
Dividend per Share - - - - - -
Announcement Date 9/17/18 9/25/19 9/25/20 9/29/21 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 - - - - - -
Net Cash position 1 3.61 2.27 1.27 3.68 8.21 11.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.64 -0.53 -0.83 0.7 -2.24 2.24
ROE (net income / shareholders' equity) -14.7% -64% -40.4% 107% 5.96% 5.05%
ROA (Net income/ Total Assets) -8.37% -26.3% -25.8% 0.86% -10.4% 0.91%
Assets 1 7.009 7.118 2.892 413 -4.457 61.79
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0300 0.0400 0.0400
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0200 0.0300
Capex - 0.09 0.16 0 0.06 0
Capex / Sales - 23,945.1% 42.9% 0.04% 16.86% 0.05%
Announcement Date 9/17/18 9/25/19 9/25/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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