Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh

Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh

0.07
AUD
+0.00
(+5.71%)
-0.18EPS
7.47MMarket Cap

Total Valuation

AUD

As of March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh carries a market capitalization of 7.47M, placing it among publicly traded companies globally. Its enterprise value stands at 28.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.47M
Enterprise Value28.44M

Share Statistics

As of March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh has 378.78M shares outstanding.

Shares Outstanding378.78M

Valuation Ratios

These figures are as of March 31, 2014. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.45.

PS Ratio0.12
PB Ratio-0.45
P/TBV Ratio-0.45
P/FCF Ratio-4.10
P/OCF Ratio0.88

Enterprise Valuation

These figures are as of March 31, 2014. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.44M versus a market cap of 7.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45

Financial Position

As of March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -120.08, indicating conservative leverage, while an interest coverage ratio of -19.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.05
Debt / Equity-120.08
Debt / EBITDA-1.29
Interest Coverage-19.87

Financial Efficiency

AUD

These figures cover the twelve months ended March 31, 2014. Return on assets (ROA) is negative at -58.71, reflecting losses generated across the asset base. The company generates approximately 37,653.48 in revenue per employee across its workforce of 1,681.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.77 indicates how many times Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-58.71
Revenue Per Employee37,653.48
Employee Count1,681.00
Inventory Turnover5.77

Taxes

AUD

Over the twelve months ended March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh recorded 827,293.09 in income tax expense. The company reported a pretax loss of -68.06M and -59.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax827,293.09

Stock Price Statistics

AUD

As of the close on October 19, 2026, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh's stock has gained approximately 17.46% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

52-Week Price Change17.46%
50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

AUD

Over the twelve months ended March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh generated 63.30M in revenue and converted that into -59.53M in net income, yielding earnings per share of -0.18. EBITDA reached -22.35M, while operating income came in at -22.65M.

Revenue63.30M
Gross Profit3.50M
Operating Income-22.65M
Pretax Income-68.06M
Net Income-59.53M
EBITDA-22.35M
EBIT-37.77M
Earnings Per Share (EPS)-0.18

Balance Sheet

AUD

As of March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh holds 524,159.88 in cash and equivalents against 28.86M in total debt, resulting in a net debt position of 28.34M. Total book value stands at -16.67M, with working capital of -46.74M providing operational flexibility.

Cash & Cash Equivalents524,159.88
Total Debt28.86M
Net Debt28.34M
Equity (Book Value)-16.67M
Book Value Per Share-0.04
Working Capital-46.74M

Cash Flow

AUD

Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh produced 8.52M in operating cash flow over the twelve months ended March 31, 2014. After subtracting -10.34M in capital expenditures, free cash flow totaled -1.82M - equivalent to 0.00 per share.

Operating Cash Flow8.52M
Capital Expenditures-10.34M
Free Cash Flow-1.82M

Margins

Over the twelve months ended March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh posted a gross margin of 5.53, reflecting its pricing power and cost economics. The operating margin of -35.78 and net profit margin of -94.06 provide insight into operational efficiency.

Gross Margin5.53
Operating Margin-35.78
Pretax Margin-107.52
Profit Margin-94.06
EBITDA Margin-35.31

Dividends & Yields

These figures cover the twelve months ended March 31, 2014. Free cash flow yield is negative at -24.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh shareholders.

Shareholder Yield5.10
FCF Yield-24.36

Stock Splits

Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh's most recent stock split took place on November 30, 2022 with a 209:212 split ratio.

Last Split Date11/30/2022
Split Ratio209:212

Scores

As of March 31, 2014, Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh has an Altman Z-Score of -3.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.90