Brightstar Resources Limited

Brightstar Resources Limited

0.46
USD
+0.00
(+0.39%)
-0.07EPS
239.37MMarket Cap
Mar 17Next Earn

Total Valuation

USD

As of June 30, 2026, Brightstar Resources Limited carries a market capitalization of 239.37M, placing it among publicly traded companies globally. Its enterprise value stands at 162.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap239.37M
Enterprise Value162.60M

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 3.78, and the price-to-book ratio stands at 0.93.

PS Ratio3.78
PB Ratio0.93
P/TBV Ratio0.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.66 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 162.60M versus a market cap of 239.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.66

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

USD

As of the close on October 12, 2026, Brightstar Resources Limited's stock has gained approximately 22.66% over the past 52 weeks.

52-Week Price Change22.66%
50-Day Moving Average0.33

Income Statement

USD

Over the twelve months ended June 30, 2026, Brightstar Resources Limited generated 44.39M in revenue and converted that into -53.24M in net income, yielding earnings per share of -0.07. EBITDA reached -27.19M, while operating income came in at -49.29M.

Revenue44.39M
Gross Profit23.33M
Operating Income-49.29M
Pretax Income-53.24M
Net Income-53.24M
EBITDA-27.19M
EBIT-49.29M
Earnings Per Share (EPS)-0.07

Balance Sheet

USD

As of June 30, 2026, Brightstar Resources Limited holds 195.79M in cash and equivalents against 119.02M in total debt, resulting in a net debt position of -84.96M. Total book value stands at 258.07M, with working capital of 175.11M providing operational flexibility.

Cash & Cash Equivalents195.79M
Total Debt119.02M
Net Debt-84.96M
Equity (Book Value)258.07M
Book Value Per Share0.24
Working Capital175.11M

Cash Flow

USD

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

Capital Expenditures-33.60M

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 -58.41, meaning Brightstar Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.41

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

Scores

As of June 30, 2026, Brightstar Resources Limited has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56