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Total Valuation
Ballymore Resources Limited has a market cap or net worth of AU$27.26M. The enterprise value is AU$26.59M.
Market CapAU$27.26M
Enterprise ValueAU$26.59M
Share Statistics
Ballymore Resources Limited has 247,825,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,825,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ballymore Resources Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee30.30K
Profits Per Employee-1.16M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ballymore Resources Limited is ―. Ballymore Resources Limited’s PEG ratio is -0.81.
PE Ratio―
PS Ratio430.77
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-4.63
Price to Operating Cash Flow-17.46
PEG Ratio-0.81
Income Statement
In the last 12 months, Ballymore Resources Limited had revenue of 60.60K and earned -2.32M in profits. Earnings per share was -0.01.
Revenue60.60K
Gross Profit60.60K
Operating Income-837.55K
Pretax Income-2.32M
Net Income-2.32M
EBITDA-786.50K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -5.40M, giving a free cash flow of -6.77M billion.
Operating Cash Flow-1.36M
Free Cash Flow-6.77M
Free Cash Flow per Share-0.03
Dividends & Yields
Ballymore Resources Limited 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
Beta2.36
52-Week Price Change-31.14%
50-Day Moving Average0.12
200-Day Moving Average0.20
Relative Strength Index (RSI)46.44
Average Volume (3m)135.34K
Important Dates
Ballymore Resources Limited upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Ballymore Resources Limited as a current ratio of 2.59, with Debt / Equity ratio of 0.30%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.36
Net Debt to EBITDA-8.95
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Ballymore Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ballymore Resources Limited EV to EBITDA ratio is -42.14, with an EV/FCF ratio of -5.88.
EV to Sales546.86
EV to EBITDA-42.14
EV to Free Cash Flow-5.88
EV to Operating Cash Flow-45.81
Balance Sheet
Ballymore Resources Limited has AU$2.42M in cash and marketable securities with AU$46.12K in debt, giving a net cash position of AU$2.38M billion.
Cash & Marketable SecuritiesAU$2.42M
Total DebtAU$46.12K
Net CashAU$2.38M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of -1382.05%, and net profit margin of -3836.26%.
Gross Margin100.00%
Operating Margin-1382.05%
Pretax Margin-3836.26%
Net Profit Margin-3836.26%
EBITDA Margin-1297.80%
EBIT Margin-1382.05%
Analyst Forecast
The average price target for Ballymore Resources Limited 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 Forecast14.47%