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Bryah Resources Ltd. (AU:BYH)
:BYH
Total Valuation
Bryah Resources Ltd. has a market cap or net worth of AU$13.05M. The enterprise value is ―.
Market CapAU$13.05M
Enterprise Value―
Share Statistics
Bryah Resources Ltd. has 869,953,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding869,953,550
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 -10.62%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.62%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bryah Resources Ltd. is -1.33. Bryah Resources Ltd.’s PEG ratio is -0.05.
PE Ratio-1.33
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.18
Price to FCF-2.29
Price to Operating Cash Flow-1.28
PEG Ratio-0.05
Income Statement
In the last 12 months, Bryah Resources Ltd. had revenue of 24.34K and earned -1.64M in profits. Earnings per share was 0.00.
Revenue24.34K
Gross Profit24.34K
Operating Income-1.55M
Pretax Income-1.86M
Net Income-1.64M
EBITDA-1.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -2.89K, giving a free cash flow of -1.90M billion.
Operating Cash Flow-1.90M
Free Cash Flow-1.90M
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
Beta0.53
52-Week Price Change100.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)32.14M
Important Dates
Bryah Resources Ltd. upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Bryah Resources Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 0.00%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bryah Resources Ltd. has paid -330.42K in taxes.
Income Tax-330.42K
Effective Tax Rate0.18
Enterprise Valuation
Bryah Resources Ltd. EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -0.69.
EV to Sales64.66
EV to EBITDA-1.02
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.73
Balance Sheet
Bryah Resources Ltd. has AU$298.72K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$298.72K billion.
Cash & Marketable SecuritiesAU$298.72K
Total DebtAU$0.00
Net Cash-AU$298.72K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -6347.03%, and net profit margin of -6743.59%.
Gross Margin100.00%
Operating Margin-6347.03%
Pretax Margin-7653.35%
Net Profit Margin-6743.59%
EBITDA Margin-6347.03%
EBIT Margin-7377.88%
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 Forecast64.06%