Brightstar Resources Limited

Brightstar Resources Limited

0.35
EUR
-0.08
(-19.35%)
-0.06EPS
Mar 17Next Earn

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

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

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.36

Income Statement

EUR

Over the twelve months ended June 30, 2026, Brightstar Resources Limited generated 38.85M in revenue and converted that into -46.60M in net income, yielding earnings per share of -0.06. EBITDA reached -23.80M, while operating income came in at -43.14M.

Revenue38.85M
Gross Profit20.42M
Operating Income-43.14M
Pretax Income-46.60M
Net Income-46.60M
EBITDA-23.80M
EBIT-43.14M
Earnings Per Share (EPS)-0.06

Balance Sheet

EUR

As of June 30, 2026, Brightstar Resources Limited holds 171.37M in cash and equivalents against 104.18M in total debt, resulting in a net debt position of -74.36M. Total book value stands at 225.89M, with working capital of 153.27M providing operational flexibility.

Cash & Cash Equivalents171.37M
Total Debt104.18M
Net Debt-74.36M
Equity (Book Value)225.89M
Book Value Per Share0.21
Working Capital153.27M

Cash Flow

EUR

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

Capital Expenditures-29.41M

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

Stock Splits

Brightstar Resources Limited's most recent stock split took place on April 23, 2025 with a 25:1 split ratio.

Last Split Date4/23/2025
Split Ratio25:1