Bryn Resources Inc.
Other OTCTotal Valuation
Bryn Resources Inc. carries a market capitalization of 4,905.00, placing it among publicly traded companies globally. Its enterprise value stands at 868,958.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,905.00 |
| Enterprise Value | 868,958.00 |
Share Statistics
Bryn Resources Inc. currently has 393,289.00 shares outstanding.
| Shares Outstanding | 393,289.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.55 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -1.54 |
| P/FCF Ratio | -0.17 |
| P/OCF Ratio | -0.17 |
Enterprise Valuation
| EV / Sales | 0.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bryn Resources Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | -2.49 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -352.94 |
| 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 | 33.81 |
Taxes
| Income Tax | 3,288.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bryn Resources Inc.'s stock has declined approximately -95.45455% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.45455% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bryn Resources Inc. generated 1.87M in revenue and converted that into -6.10M in net income, yielding earnings per share of -18.67. EBITDA reached -9.37M, while operating income came in at -8.74M.
| Revenue | 1.87M |
| Gross Profit | -609,268.00 |
| Operating Income | -8.74M |
| Pretax Income | -2.72M |
| Net Income | -6.10M |
| EBITDA | -9.37M |
| EBIT | -8.74M |
| Earnings Per Share (EPS) | -18.67 |
Balance Sheet
Bryn Resources Inc. holds 174,498.00 in cash and equivalents against 16,569.00 in total debt, resulting in a net debt position of -171,844.00. Total book value stands at -34.22M, with working capital of -1.54M providing operational flexibility.
| Cash & Cash Equivalents | 174,498.00 |
| Total Debt | 16,569.00 |
| Net Debt | -171,844.00 |
| Equity (Book Value) | -34.22M |
| Book Value Per Share | -99.97 |
| Working Capital | -1.54M |
Cash Flow
Bryn Resources Inc. produced -6.20M in operating cash flow over the past twelve months. After subtracting -80,037.00 in capital expenditures, free cash flow totaled -6.28M - equivalent to -18.35 per share.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -80,037.00 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -18.35 |
Margins
Bryn Resources Inc. operates with a gross margin of -32.63, reflecting its pricing power and cost economics. The operating margin of -467.84 and net profit margin of -326.65 provide insight into operational efficiency.
| Gross Margin | -32.63 |
| Operating Margin | -467.84 |
| Pretax Margin | -145.57 |
| Profit Margin | -326.65 |
| EBITDA Margin | -502.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -272.28 |
| FCF Yield | -595.97 |
Stock Splits
Bryn Resources Inc.'s most recent stock split took place on December 25, 2008 with a 20:1 split ratio.
| Last Split Date | 12/25/2008 |
| Split Ratio | 20:1 |
Scores
Bryn Resources Inc. posts an Altman Z-Score of -49.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -49.44 |