Besra Gold Inc Shs Chess Depository Interests Repr 1 Sh

As of March 31, 2014, Besra Gold Inc has 378.78M shares outstanding.

As of March 31, 2014, 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 -19.87 demonstrates limited ability to service its debt obligations.

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 34,893.41 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2014, Besra Gold Inc recorded 766,651.00 in income tax expense. The company reported a pretax loss of -63.07M and -55.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 18, 2026, Besra Gold Inc's stock has declined approximately 20.00% over the past 52 weeks.

Over the twelve months ended March 31, 2014, Besra Gold Inc generated 58.66M in revenue and converted that into -55.17M in net income, yielding earnings per share of -0.17. EBITDA reached -20.71M, while operating income came in at -20.99M.

As of March 31, 2014, 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 -15.44M, with working capital of -43.31M providing operational flexibility.

Besra Gold Inc produced 7.89M in operating cash flow over the twelve months ended March 31, 2014. After subtracting -9.58M in capital expenditures, free cash flow totaled -1.69M - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2014, Besra Gold Inc 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.

Besra Gold Inc's most recent stock split took place on November 30, 2022.