Brightstar Resources Limited

Brightstar Resources Limited

0.57
AUD
-0.10
(-15.67%)
-0.10EPS
323.89MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2026, Brightstar Resources Limited carries a market capitalization of 323.89M, placing it among publicly traded companies globally. Its enterprise value stands at 212.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.89M
Enterprise Value212.96M

Important Dates

Brightstar Resources Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Brightstar Resources Limited has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 0.87.

PS Ratio3.54
PB Ratio0.87
P/TBV Ratio0.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.32 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 212.96M versus a market cap of 323.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32

Financial Position

As of June 30, 2026, Brightstar Resources Limited maintains a current ratio of 7.51, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.12, indicating elevated leverage, while an interest coverage ratio of -10.58 demonstrates limited ability to service its debt obligations.

Current Ratio7.51
Quick Ratio7.46
Debt / Equity46.12
Debt / EBITDA-4.38
Interest Coverage-10.58

Stock Price Statistics

AUD

As of the close on October 22, 2026, Brightstar Resources Limited's stock has gained approximately 5.61% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.45.

52-Week Price Change5.61%
50-Day Moving Average0.59
200-Day Moving Average0.45

Income Statement

AUD

Over the twelve months ended June 30, 2026, Brightstar Resources Limited generated 64.14M in revenue and converted that into -76.93M in net income, yielding earnings per share of -0.10. EBITDA reached -39.29M, while operating income came in at -71.22M.

Revenue64.14M
Gross Profit33.71M
Operating Income-71.22M
Pretax Income-76.93M
Net Income-76.93M
EBITDA-39.29M
EBIT-71.22M
Earnings Per Share (EPS)-0.10

Balance Sheet

AUD

As of June 30, 2026, Brightstar Resources Limited holds 282.91M in cash and equivalents against 171.98M in total debt, resulting in a net debt position of -122.76M. Total book value stands at 372.92M, with working capital of 253.03M providing operational flexibility.

Cash & Cash Equivalents282.91M
Total Debt171.98M
Net Debt-122.76M
Equity (Book Value)372.92M
Book Value Per Share0.34
Working Capital253.03M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-48.55M

Margins

Over the twelve months ended June 30, 2026, Brightstar Resources Limited posted a gross margin of 52.55, reflecting its pricing power and cost economics. The operating margin of -111.04 and net profit margin of -119.94 provide insight into operational efficiency.

Gross Margin52.55
Operating Margin-111.04
Pretax Margin-119.94
Profit Margin-119.94
EBITDA Margin-61.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -62.38, meaning Brightstar Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.38

Stock Splits

Brightstar Resources Limited's most recent stock split took place on May 2, 2025 with a 25:1 split ratio.

Last Split Date5/2/2025
Split Ratio25:1

Scores

As of June 30, 2026, Brightstar Resources Limited has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51