Total Valuation
Bison Resources Ltd. has a market cap or net worth of AU$19.88M. The enterprise value is AU$24.09M.
Market CapAU$19.88M
Enterprise ValueAU$24.09M
Share Statistics
Bison Resources Ltd. has 66,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bison Resources Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.48
Profits Per Employee-11.68K
Employee Count223
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Bison Resources Ltd. is ―. Bison Resources Ltd.’s PEG ratio is 6.10.
PE Ratio―
PS Ratio20206.25
PB Ratio12.50
Price to FCF-1.32
Price to Operating Cash Flow-208.51
PEG Ratio6.10
Income Statement
In the last 12 months, Bison Resources Ltd. had revenue of 1.00K and earned -3.43M in profits. Earnings per share was >-0.01.
Revenue1.00K
Gross Profit1.00K
Operating Income-2.57M
Pretax Income-3.40M
Net Income-3.43M
EBITDA-2.43M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -2.98M, giving a free cash flow of -2.98M billion.
Operating Cash Flow0.00
Free Cash Flow-2.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Bison Resources Ltd. 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
Beta0.17
52-Week Price Change-53.08%
50-Day Moving Average0.38
200-Day Moving Average―
Relative Strength Index (RSI)34.97
Average Volume (3m)8.93K
Important Dates
Bison Resources Ltd. upcoming earnings date is Sep 8, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Bison Resources Ltd. as a current ratio of ―, with Debt / Equity ratio of 28.82%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Bison Resources Ltd. has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate―
Enterprise Valuation
Bison Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bison Resources Ltd. has AU$86.00K in cash and marketable securities with AU$700.00K in debt, giving a net cash position of -AU$614.00K billion.
Cash & Marketable SecuritiesAU$86.00K
Total DebtAU$700.00K
Net Cash-AU$614.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Bison Resources Ltd. 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―