XASXBYH
Market cap1mUSD
Dec 11, Last price
0.00AUD
Name
Bryah Resources Ltd
Chart & Performance
P/E
—
P/S
82.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
48.56%
Rev. gr., 5y
-45.87%
Revenues
24k
-96.14%
Net income
-2m
L-10.20%
CFO
-2m
L+40.59%
Earnings
Mar 13, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2017‑02 | |
| Income | |||||||||
Revenues | 24 -96.14% | 630 -19.65% | 784 278.93% | ||||||
Cost of revenue | 1,570 | 1,407 | 1,698 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,545) | (776) | (913) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (330) | 241 | 140 | ||||||
Tax Rate | |||||||||
NOPAT | (1,215) | (1,017) | (1,053) | ||||||
Net income | (1,642) -10.20% | (1,828) 79.17% | (1,020) -45.83% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,414 | 2,311 | 838 | ||||||
BB yield | -64.93% | -51.89% | -12.44% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (922) | (1,609) | (1,690) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,165) | (1,540) | (1,813) | ||||||
CAPEX | (103) | (978) | (1,906) | ||||||
Cash from investing activities | 240 | (694) | (1,456) | ||||||
Cash from financing activities | 1,414 | 2,538 | 919 | ||||||
FCF | (2,022) | (11,258) | (566) | ||||||
| Balance | |||||||||
Cash | 603 | 1,114 | 810 | ||||||
Long term investments | 319 | 495 | 880 | ||||||
Excess cash | 921 | 1,578 | 1,651 | ||||||
Stockholders' equity | 11,968 | 11,821 | 10,985 | ||||||
Invested Capital | 11,047 | 10,243 | 9,334 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 435,454 | 278,395 | 224,492 | ||||||
Price | 0.01 -68.75% | 0.02 -46.67% | 0.03 -49.15% | ||||||
Market cap | 2,177 -51.12% | 4,454 -33.86% | 6,735 -22.90% | ||||||
EV | 1,255 | 2,845 | 5,045 | ||||||
EBITDA | (1,545) | (731) | (867) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||