XASXBEZ
Market cap22mUSD
Jan 13, Last price
0.08AUD
1D
0.00%
1Q
-1.20%
IPO
86.36%
Name
Besra Gold Inc
Chart & Performance
Profile
Besra Gold Inc., a gold mining company, focuses on the exploration for, evaluation, and development of mineral properties. The company holds a 97.8% interest in the Bau gold project located in Sarawak, East Malaysia. Besra Gold Inc. was incorporated in 1951 and is based in West Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
Income | ||||||||
Revenues | 2,808 | |||||||
Cost of revenue | 3,184 | 1,199 | 3,401 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,184) | (1,199) | (593) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (2,909) | |||||||
Tax Rate | ||||||||
NOPAT | (3,184) | (1,199) | 2,316 | |||||
Net income | (13,414) 1,065.22% | (1,151) -71.11% | (3,984) -70.04% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3,566 | 7,383 | ||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 99 | 182 | ||||||
Long-term debt | 1,022 | 50 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 30,274 | |||||||
Net debt | (17,050) | (757) | (634) | |||||
Cash flow | ||||||||
Cash from operating activities | (1,399) | (4,322) | ||||||
CAPEX | (2,023) | (1,250) | ||||||
Cash from investing activities | (2,023) | (1,250) | ||||||
Cash from financing activities | 25,623 | 3,335 | 6,479 | |||||
FCF | (5,444) | (3,155) | (26,354) | |||||
Balance | ||||||||
Cash | 18,171 | 757 | 865 | |||||
Long term investments | ||||||||
Excess cash | 18,171 | 757 | 725 | |||||
Stockholders' equity | 10,099 | 20,873 | 19,058 | |||||
Invested Capital | 30,835 | 21,049 | 18,564 | |||||
ROIC | 19.62% | |||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 416,213 | 353,338 | 224,986 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (3,184) | (1,199) | (593) | |||||
EV/EBITDA | ||||||||
Interest | 731 | 219 | ||||||
Interest/NOPBT |