Bryah Resources Ltd. (BYH) AI Stock Analysis

• Market Cap: AU$10.44M
• Dividend Yield: N/A
• Average Volume (3M): 11.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: 64.06%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 869,953,550
• 10 Day Avg. Volume: 4,050,128
• 30 Day Avg. Volume: 11,975,976
• PEG Ratio: -0.05
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Bryah Resources Ltd. has significant financial challenges, including net losses and negative cash flows, despite a debt-free balance sheet. Technical analysis is hindered by missing data, and valuation metrics indicate limited shareholder returns. These factors collectively suggest a need for strategic improvements to enhance financial and operational performance.

Bryah Resources Ltd. Business Overview & Revenue Model

Company Description

Bryah Resources Limited operates as a mineral exploration company in Australia. It explores for gold, copper, nickel, manganese, and base metal deposits. The company primarily holds interests in the Bryah Basin project covering an area of 1,135 square kilometers located to the north of the town of Meekatharra, Western Australia; and the Gabanintha project covering an area of 170 square kilometers situated to the south of the town of Meekatharra, Western Australia. It also holds interest in the Lake Johnston lithium-nickel project that consists of eight exploration license applications covering an area of approximately 690 square kilometers in Western Australia. The company was incorporated in 2017 and is based in West Perth, Australia.

How the Company Makes Money

Bryah Resources Ltd. generates revenue through the exploration and development of mineral resources, primarily focusing on gold, copper, and manganese. The company earns money by identifying promising mineral deposits, conducting exploration activities to determine the feasibility and potential yield of these deposits, and then advancing them towards development and production either independently or through joint ventures and partnerships. Additionally, Bryah Resources may enter into strategic partnerships or joint ventures with other mining companies to share the costs and benefits of exploration and development projects. The company may also generate revenue through the sale or optioning of its exploration assets to other mining entities, thereby monetizing its discoveries and exploration efforts.

Bryah Resources Ltd. Financial Statement Overview

Summary

Bryah Resources Ltd. faces significant financial challenges, with consistent net losses, negative cash flows, and declining revenues. While the balance sheet remains debt-free, the lack of profitability and negative cash flow trends pose risks to financial sustainability. Strategic improvements are necessary to enhance profitability and cash flow generation.

Income Statement

Bryah Resources Ltd. shows a troubling trend with declining revenues in recent years and consistent net losses. The gross profit margin is positive, but both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The net profit margin is deeply negative, reflecting ongoing challenges in achieving profitability.

Balance Sheet

The company maintains a solid equity base with a debt-free position, which is a positive aspect. However, the return on equity is negative due to net losses, which remains a concern. The equity ratio is strong, indicating financial stability, but the lack of profitability undermines this strength.

Cash Flow

Bryah Resources Ltd. has negative operating cash flows, which is concerning. The free cash flow is also negative, indicating that the company is not generating sufficient cash to cover capital expenditures. The operating cash flow to net income ratio is unfavorable, reflecting cash flow challenges.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	439.27K	24.34K	630.35K	784.48K	207.03K	166.34K
Gross Profit	439.27K	24.34K	585.22K	738.31K	165.69K	126.59K
EBITDA	-1.36M	-1.55M	-1.54M	-834.11K	-1.84M	-771.30K
Net Income	-1.06M	-1.64M	-1.83M	-1.02M	-1.88M	-811.05K
Balance Sheet
Total Assets	12.18M	12.43M	12.47M	11.76M	11.30M	8.01M
Cash, Cash Equivalents and Short-Term Investments	298.72K	603.08K	1.11M	810.22K	3.16M	1.82M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	459.12K	456.96K	653.79K	779.41K	676.15K	262.60K
Stockholders Equity	11.72M	11.97M	11.82M	10.99M	10.63M	7.74M
Cash Flow
Free Cash Flow	-1.90M	-2.27M	-2.52M	-3.72M	-3.11M	-1.82M
Operating Cash Flow	-1.90M	-2.16M	-1.54M	-1.81M	-1.73M	-881.31K
Investing Cash Flow	729.81K	240.20K	-694.44K	-1.46M	-1.38M	-689.81K
Financing Cash Flow	418.22K	1.41M	2.54M	918.88K	4.44M	2.82M

Bryah Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYH	45 Neutral	AU$10.44M	―	-8.84%	―	―	64.06%
Sector *	43 Neutral	AU$1.35B	-6.12	-40.62%	4.33%	-4.78%	-43.21%
ARTTF		$9.14M	―	-53.93%	―	―	―
KAIFF		$50.02M	―	-6.55%	―	―	―
MTH	41 Neutral	AU$70.74M	―	-5.23%	―	―	54.26%

Bryah Resources Ltd. Corporate Events

Bryah Resources Advances Exploration and Strengthens Financial Position

Bryah Resources Ltd. has reported significant developments in its exploration and corporate activities for the quarter ending March 31, 2025. The company is advancing its Bryah Basin Manganese Joint Venture Project with OM Manganese, which is conducting environmental studies as part of the permitting process. Bryah has also withdrawn from a collaboration agreement with Australian Vanadium Limited, retaining mineral rights for nickel, copper, and gold. The company is reviewing its gold assets amid rising gold prices, and has successfully raised $1.1 million through a placement. Changes in leadership include Ashley Jones stepping down as CEO to become a Non-executive Director.

Bryah Resources Launches Strategic Review of Gold Assets Amid High Gold Prices

Bryah Resources Limited has initiated a strategic review of its gold assets in Western Australia, aiming to capitalize on the current high gold prices. The review will focus on the Bryah Basin, West Bryah Basin, and Gabanintha Projects, where previous exploration has yielded promising results. The company plans to identify areas with high potential for gold exploration and drilling, enhancing its position in the gold mining sector. This move is expected to provide Bryah with a clearer understanding of its gold assets and potentially increase its value in the market.

Bryah Resources Ltd. Issues Quoted Securities in Strategic Move

Bryah Resources Ltd. has announced the issuance of quoted securities without disclosure to investors, in compliance with the Corporations Act 2001. This move indicates the company’s adherence to regulatory requirements and suggests a strategic effort to bolster its financial position, potentially impacting its operations and stakeholder interests positively.

Bryah Resources Ltd Announces New Director Appointment

Bryah Resources Ltd has announced the appointment of Ashley Stewart Jones as a director, effective April 1, 2025. The initial director’s interest notice reveals that Jones holds a significant number of securities, including 6,202,627 ordinary fully paid shares, 701,752 options, and 4,000,000 performance rights. This appointment and the disclosed interests may influence the company’s strategic direction and potentially impact shareholder value.

Bryah Resources Announces Leadership Changes Amid Strategic Focus

Bryah Resources Limited has announced changes in its board and management, with Ashley Jones stepping down as CEO to become Managing Director at Star Minerals, while Brian Davis exits as a Non-executive Director. The company will not appoint a new CEO immediately, with the board assuming executive responsibilities. These changes come as Bryah continues its business development efforts to enhance shareholder value, leveraging its strategic projects in Western Australia.

Bryah Resources Withdraws from AVL Collaboration, Focuses on Gold Exploration

Bryah Resources Limited has announced its withdrawal from a collaboration with Australian Vanadium Limited, which was linked to a government grant of $49 million. Although Bryah was not entitled to the grant funding, the withdrawal extinguishes a $100,000 liability. The company retains mineral rights to nickel, copper, and gold and is exploring opportunities to monetize these assets. Additionally, Bryah is conducting a review of gold prospectivity in the area, with promising high-grade gold intercepts identified, which could enhance its exploration prospects and financial position.

Bryah Resources Ltd. Releases Half-Year Report for 2024

Bryah Resources Ltd. has released its half-year report for the period ending December 31, 2024. The report highlights various corporate and exploration activities, significant changes in the company’s state of affairs, and financial statements. The release provides insights into the company’s operational performance and financial position, which could impact its market positioning and stakeholder interests.

Bryah Resources Announces Upcoming Shareholder Meeting

Bryah Resources Ltd. announced a general meeting of shareholders to be held on March 24, 2025, in Leederville, WA. Shareholders are encouraged to submit proxy forms and register attendance online, aligning with modern digital communication practices. This meeting could impact decision-making processes crucial for company operations and stakeholder engagement.

Bryah Resources Ltd. Announces General Meeting for Share and Options Resolutions

Bryah Resources Ltd. has announced a general meeting of shareholders scheduled for March 24, 2025, to address several key resolutions. These include the ratification of prior share issues and the approval to issue a significant number of new shares and options, which could impact the company’s financial strategy and shareholder value. The approval of these resolutions may enhance Bryah Resources’ ability to fund ongoing and future projects, potentially solidifying its position in the mining industry and affecting shareholder interests.

Bryah Resources Announces Change in Substantial Holder’s Interest

Bryah Resources Ltd. announced a change in the interests of its substantial holder, Pet FC Pty Ltd, which now holds 13.95% voting power with 87,417,002 shares. This change, resulting from a capital raising of 26,960,335 shares, reflects an increased investment in the company, indicating strong stakeholder confidence and potentially impacting its strategic positioning in the market.

Bryah Resources Completes First Tranche of Share Placement, Raises $370k for Copper Exploration

Bryah Resources Limited has successfully completed Tranche 1 of its Placement, raising $370,542 through the issue of 123,513,872 new shares to sophisticated and professional investors. The funds raised will support copper exploration in the Bryah Basin, project generation, and general working capital. The company is also planning a General Meeting in mid-March 2025 to seek shareholder approval for further share and options issuance under Tranche 2, highlighting its ongoing efforts to secure financial resources for its projects.