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Bryah Resources Ltd. (ABR) Stock Statistics & Valuation Metrics

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Total Valuation

Bryah Resources Ltd. has a market cap or net worth of AUD 4.66M. The enterprise value is AUD 4.17M.

Market Cap
AUD 4.66M
Enterprise Value
AUD 4.17M

Share Statistics

Bryah Resources Ltd. has 1,553,789,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,553,789,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bryah Resources Ltd.’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -23.20%.

Return on Equity (ROE)
-0.49
Return on Assets (ROA)
-0.47
Return on Invested Capital (ROIC)
-23.20%
Return on Capital Employed (ROCE)
-0.23
Revenue Per Employee
0
Profits Per Employee
-232.89K
Employee Count
21
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bryah Resources Ltd. is -0.45. Bryah Resources Ltd.’s PEG ratio is 5.56.

PE Ratio
-0.45
PS Ratio
-23.57
PB Ratio
0.47
Price to FCF
-1.35
Price to Operating Cash Flow
-1.12
PEG Ratio
5.56

Income Statement

In the last 12 months, Bryah Resources Ltd. had revenue of 0 and earned -4.89M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-32.77K
Operating Income
-2.31M
Pretax Income
-4.89M
Net Income
-4.89M
EBITDA
-2.28M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -3.45M and capital expenditures -10,642, giving a free cash flow of -3.46M billion.

Operating Cash Flow
-3.45M
Free Cash Flow
-3.46M
Free Cash Flow per Share
-0.00

Dividends & Yields

Bryah Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-74.33%
Earnings Yield
-160.06%

Stock Price Statistics

Beta
0.39
52-Week Price Change
20.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Bryah Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
―

Financial Position

Bryah Resources Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 0.00%

Current Ratio
1.58
Quick Ratio
1.58
Debt to Market Cap
0.00
Net Debt to EBITDA
0.22
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Bryah Resources Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Bryah Resources Ltd. EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -1.20.

EV to Sales
-21.08
EV to EBITDA
-0.93
EV to Free Cash Flow
-1.20
EV to Operating Cash Flow
-1.00

Balance Sheet

Bryah Resources Ltd. has AUD 492.47K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 492.47K billion.

Cash & Marketable Securities
AUD 492.47K
Total Debt
AUD 0.00
Net Cash
AUD 492.47K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is 23.45%, with operating margin of 1722.67%, and net profit margin of 3771.91%.

Gross Margin
23.45%
Operating Margin
1722.67%
Pretax Margin
3975.52%
Net Profit Margin
3771.91%
EBITDA Margin
2277.83%
EBIT Margin
2692.12%

Analyst Forecast

The average price target for Bryah Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-42.31%

Scores

Smart Score
5
AI Score
44