Besra Gold Inc.
Australian Securities ExchangeTotal Valuation
Besra Gold Inc. carries a market capitalization of 41.81M, placing it among publicly traded companies globally. Its enterprise value stands at 26.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.81M |
| Enterprise Value | 26.35M |
Share Statistics
Besra Gold Inc. currently has 378.78M shares outstanding.
| Shares Outstanding | 378.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.88 |
Enterprise Valuation
On an enterprise value basis, Besra Gold Inc. trades at an EV/EBITDA multiple of 244.17 and an EV/FCF ratio of 1.42.
| EV / Sales | N/A |
| EV / EBITDA | 244.17 |
| EV / EBIT | N/A |
| EV / FCF | 1.42 |
Financial Position
Besra Gold Inc. 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 -6.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | -120.08 |
| Debt / EBITDA | -4.00 |
| Interest Coverage | -6.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -58.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | 766,651.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Besra Gold Inc.'s stock has gained approximately 85.18519% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.18519% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.69M, while operating income came in at -20.99M.
| Revenue | N/A |
| Gross Profit | 3.24M |
| Operating Income | -20.99M |
| Pretax Income | -63.07M |
| Net Income | -55.17M |
| EBITDA | -6.69M |
| EBIT | -20.99M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Besra Gold Inc. holds 485,738.00 in cash and equivalents against 26.75M in total debt, resulting in a net debt position of 26.26M. Total book value stands at -145.23M, with working capital of -43.31M providing operational flexibility.
| Cash & Cash Equivalents | 485,738.00 |
| Total Debt | 26.75M |
| Net Debt | 26.26M |
| Equity (Book Value) | -145.23M |
| Book Value Per Share | -0.38 |
| Working Capital | -43.31M |
Cash Flow
Besra Gold Inc. produced 7.89M in operating cash flow over the past twelve months. After subtracting -9.58M in capital expenditures, free cash flow totaled -1.69M - equivalent to 0.00 per share.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -9.58M |
| Free Cash Flow | -1.69M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.10 |
| FCF Yield | 252.57 |
Stock Splits
Besra Gold Inc.'s most recent stock split took place on November 30, 2022 with a 500:507 split ratio.
| Last Split Date | 11/30/2022 |
| Split Ratio | 500:507 |
Scores
Besra Gold Inc. posts an Altman Z-Score of -4.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.77 |