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Total Valuation
Brightstar Resources Limited has a market cap or net worth of AU$631.52M. The enterprise value is AU$212.96.
Market CapAU$631.52M
Enterprise ValueAU$212.96
Share Statistics
Brightstar Resources Limited has 1,107,929,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,929,900
Owned by Insiders0.57%
Owned by Institutions―
Financial Efficiency
Brightstar Resources Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.78%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.78%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee64.14M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.10
Inventory Turnover47.85
Valuation Ratios
The current PE Ratio of Brightstar Resources Limited is ―. Brightstar Resources Limited’s PEG ratio is 0.18.
PE Ratio―
PS Ratio3.54
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-2.61
Price to Operating Cash Flow-8.62
PEG Ratio0.18
Income Statement
In the last 12 months, Brightstar Resources Limited had revenue of 64.14M and earned -76.93M in profits. Earnings per share was -0.10.
Revenue64.14M
Gross Profit33.71M
Operating Income-71.22M
Pretax Income-76.93M
Net Income-76.93M
EBITDA-41.29M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -39.19M and capital expenditures -48.55M, giving a free cash flow of -87.75M billion.
Operating Cash Flow-39.19M
Free Cash Flow-87.75M
Free Cash Flow per Share-0.08
Dividends & Yields
Brightstar 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
Beta2.12
52-Week Price Change10.68%
50-Day Moving Average0.45
200-Day Moving Average0.44
Relative Strength Index (RSI)61.02
Average Volume (3m)11.51M
Important Dates
Brightstar Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Brightstar Resources Limited as a current ratio of 7.51, with Debt / Equity ratio of 46.12%
Current Ratio7.51
Quick Ratio7.50
Debt to Market Cap0.71
Net Debt to EBITDA2.69
Interest Coverage Ratio-19.18
Taxes
In the past 12 months, Brightstar Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brightstar Resources Limited EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -1.34.
EV to Sales1.81
EV to EBITDA-2.81
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-3.43
Balance Sheet
Brightstar Resources Limited has AU$282.91M in cash and marketable securities with AU$171.98M in debt, giving a net cash position of AU$110.93M billion.
Cash & Marketable SecuritiesAU$282.91M
Total DebtAU$171.98M
Net CashAU$110.93M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.48
Margins
Gross margin is 52.55%, with operating margin of -111.04%, and net profit margin of -119.94%.
Gross Margin52.55%
Operating Margin-111.04%
Pretax Margin-119.94%
Net Profit Margin-119.94%
EBITDA Margin-64.37%
EBIT Margin-114.15%
Analyst Forecast
The average price target for Brightstar Resources Limited is AU$1.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.82
Price Target Upside237.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast91.40%
EPS Growth Forecast―