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Total Valuation
Bryah Resources Ltd. has a market cap or net worth of AU$4.66M. The enterprise value is AU$2.69M.
Market CapAU$4.66M
Enterprise ValueAU$2.69M
Share Statistics
Bryah Resources Ltd. has 1,553,789,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,553,789,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bryah Resources Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.81%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-7.81%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee611.00
Profits Per Employee-76.25K
Employee Count21
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bryah Resources Ltd. is ―. Bryah Resources Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio566.67
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-4.82
Price to Operating Cash Flow-0.40
PEG Ratio0.15
Income Statement
In the last 12 months, Bryah Resources Ltd. had revenue of 12.83K and earned -1.60M in profits. Earnings per share was >-0.01.
Revenue12.83K
Gross Profit-35.94K
Operating Income-1.10M
Pretax Income-2.00M
Net Income-1.60M
EBITDA-1.86M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.95M and capital expenditures 89.76K, giving a free cash flow of -7.86M billion.
Operating Cash Flow-7.95M
Free Cash Flow-7.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bryah Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.66M
Important Dates
Bryah Resources Ltd. upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Bryah Resources Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bryah Resources Ltd. has paid -402.73K in taxes.
Income Tax-402.73K
Effective Tax Rate0.20
Enterprise Valuation
Bryah Resources Ltd. EV to EBITDA ratio is -3.60, with an EV/FCF ratio of -4.43.
EV to Sales519.99
EV to EBITDA-3.60
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.43
Balance Sheet
Bryah Resources Ltd. has AU$1.10M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.10M billion.
Cash & Marketable SecuritiesAU$1.10M
Total DebtAU$0.00
Net CashAU$1.10M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -8705.42%, with operating margin of -8574.85%, and net profit margin of -12479.16%.
Gross Margin-8705.42%
Operating Margin-8574.85%
Pretax Margin-15617.86%
Net Profit Margin-12479.16%
EBITDA Margin-14462.48%
EBIT Margin-14742.58%
Analyst Forecast
The average price target for Bryah Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-78.26%