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Bryn Resources Inc. (BRYN)
OTHER OTC:BRYN
Total Valuation
Bryn Resources has a market cap or net worth of $208.00. The enterprise value is $50.13K.
Market Cap$208.00
Enterprise Value$50.13K
Share Statistics
Bryn Resources has 208,183,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,183,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bryn Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.10%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.10%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee496.73K
Profits Per Employee-75.85K
Employee Count1
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bryn Resources is ―. Bryn Resources’s PEG ratio is 0.24.
PE Ratio―
PS Ratio2.98
PB Ratio1.44
Price to Fair Value1.44
Price to FCF44.80
Price to Operating Cash Flow0.28
PEG Ratio0.24
Income Statement
In the last 12 months, Bryn Resources had revenue of 496.73K and earned -242.47K in profits. Earnings per share was 0.00.
Revenue496.73K
Gross Profit-85.75K
Operating Income-227.29K
Pretax Income-242.47K
Net Income-242.47K
EBITDA-147.18K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.26K and capital expenditures 4.00, giving a free cash flow of 8.26K billion.
Operating Cash Flow8.26K
Free Cash Flow8.26K
Free Cash Flow per Share<0.01
Dividends & Yields
Bryn Resources 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
Beta18.91
52-Week Price Change10.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.71K
Important Dates
Bryn Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bryn Resources as a current ratio of 0.74, with Debt / Equity ratio of 15.81%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.11
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bryn Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bryn Resources EV to EBITDA ratio is -10.36, with an EV/FCF ratio of 46.17.
EV to Sales3.07
EV to EBITDA-10.36
EV to Free Cash Flow46.17
EV to Operating Cash Flow46.17
Balance Sheet
Bryn Resources has $78.66K in cash and marketable securities with $129.17K in debt, giving a net cash position of -$50.51K billion.
Cash & Marketable Securities$78.66K
Total Debt$129.17K
Net Cash-$50.51K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -45.76%, and net profit margin of -48.81%.
Gross Margin0.00%
Operating Margin-45.76%
Pretax Margin-48.81%
Net Profit Margin-48.81%
EBITDA Margin-29.63%
EBIT Margin-48.81%
Analyst Forecast
The average price target for Bryn Resources 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―