Be Resources Inc

As of June 30, 2026, Be Resources Inc carries a market capitalization of 738,266.10, placing it among publicly traded companies globally. Its enterprise value stands at 904,632.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Be Resources Inc has 11.36M shares outstanding.

As of June 30, 2026, Be Resources Inc trades at a trailing price-to-earnings ratio of 95.15.

As of June 30, 2026, Be Resources Inc trades at an EV/EBITDA multiple of 80.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 80.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 904,632.10 versus a market cap of 738,266.10, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Be Resources Inc maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.65, indicating conservative leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 130.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -10.30, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 5, 2026, Be Resources Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, Be Resources Inc generated - - in revenue and converted that into 7,060.00 in net income, yielding earnings per share of 0.00. EBITDA reached 11,204.00, while operating income came in at 11,204.00.

As of June 30, 2026, Be Resources Inc holds 902.00 in cash and equivalents against 167,268.00 in total debt, resulting in a net debt position of 166,366.00. Total book value stands at -169,557.00, with working capital of -169,557.00 providing operational flexibility.

Be Resources Inc produced -89,417.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.95, meaning Be Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Be Resources Inc's most recent stock split took place on January 24, 2020 with a 5:1 split ratio.

As of June 30, 2026, Be Resources Inc has an Altman Z-Score of -3,822.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.