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Total Valuation
Bulletin Resources Limited has a market cap or net worth of AU$8.22M. The enterprise value is -AU$1.76M.
Market CapAU$8.22M
Enterprise Value-AU$1.76M
Share Statistics
Bulletin Resources Limited has 293,613,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,613,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bulletin Resources Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.10%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-189.88K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bulletin Resources Limited is ―. Bulletin Resources Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio0.88
Price to FCF-9.49
Price to Operating Cash Flow-6.74
PEG Ratio0.16
Income Statement
In the last 12 months, Bulletin Resources Limited had revenue of 0.00 and earned -569.63K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-13.68K
Operating Income-1.43M
Pretax Income-1.16M
Net Income-569.63K
EBITDA-1.42M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -151.87K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bulletin Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.71
52-Week Price Change-48.15%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)40.70
Average Volume (3m)339.32K
Important Dates
Bulletin Resources Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Bulletin Resources Limited as a current ratio of 91.19, with Debt / Equity ratio of 0.00%
Current Ratio91.19
Quick Ratio91.19
Debt to Market Cap0.00
Net Debt to EBITDA5.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bulletin Resources Limited has paid -595.19K in taxes.
Income Tax-595.19K
Effective Tax Rate0.51
Enterprise Valuation
Bulletin Resources Limited EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -3.41.
EV to Sales0.00
EV to EBITDA-2.98
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.46
Balance Sheet
Bulletin Resources Limited has AU$20.57M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$20.57M billion.
Cash & Marketable SecuritiesAU$20.57M
Total DebtAU$0.00
Net CashAU$20.57M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bulletin Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-132.20%