BRYAH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | 0.00% |
|
0.00% | -30.77% |
| Apr. 29 | Bryah Resources Commences Reverse Circulation Drilling at Pegasus Prospect; Shares Surge 14% | MT |
| Apr. 17 | Bryah Resources Finds More Lithium Targets at Lake Johnston Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.241 | 3.891 | 5.827 | 11.62 | 6.786 | 5.528 |
| Enterprise Value (EV) 1 | 2.737 | 3.314 | 4.003 | 8.454 | 5.976 | 4.414 |
| P/E ratio | -6.01 x | -6.57 x | -5.4 x | -4.58 x | -6.52 x | -2.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 158 x | 7.43 x | 35 x | 56.1 x | 8.65 x | 9.45 x |
| EV / Revenue | 82.6 x | 6.33 x | 24.1 x | 40.8 x | 7.62 x | 7.54 x |
| EV / EBITDA | -3.94 x | -7.23 x | -5.6 x | -5.61 x | -7.61 x | -6.15 x |
| EV / FCF | -1.37 x | -1.73 x | -2.75 x | -3.3 x | -4.28 x | -4.16 x |
| FCF Yield | -72.9% | -58% | -36.3% | -30.3% | -23.4% | -24% |
| Price to Book | 0.93 x | 0.69 x | 0.75 x | 1.09 x | 0.62 x | 0.47 x |
| Nbr of stocks (in thousands) | 56,350 | 63,791 | 121,405 | 196,874 | 226,207 | 345,505 |
| Reference price 2 | 0.0930 | 0.0610 | 0.0480 | 0.0590 | 0.0300 | 0.0160 |
| Announcement Date | 9/30/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0331 | 0.5239 | 0.1663 | 0.207 | 0.7845 | 0.5852 |
| EBITDA 1 | -0.6949 | -0.4584 | -0.715 | -1.507 | -0.785 | -0.7179 |
| EBIT 1 | -0.7031 | -0.5124 | -0.7547 | -1.784 | -0.9815 | -1.385 |
| Operating Margin | -2,122.37% | -97.82% | -453.72% | -861.72% | -125.11% | -236.64% |
| Earnings before Tax (EBT) 1 | -0.7457 | -0.5516 | -0.8111 | -1.884 | -1.02 | -1.828 |
| Net income 1 | -0.7457 | -0.5516 | -0.8111 | -1.884 | -1.02 | -1.828 |
| Net margin | -2,250.8% | -105.3% | -487.57% | -909.8% | -130.07% | -312.39% |
| EPS 2 | -0.0155 | -0.009283 | -0.008892 | -0.0129 | -0.004602 | -0.006566 |
| Free Cash Flow 1 | -1.996 | -1.921 | -1.455 | -2.56 | -1.396 | -1.061 |
| FCF margin | -6,025.74% | -366.67% | -874.6% | -1,236.7% | -177.9% | -181.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.5 | 0.58 | 1.82 | 3.16 | 0.81 | 1.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2 | -1.92 | -1.45 | -2.56 | -1.4 | -1.06 |
| ROE (net income / shareholders' equity) | -22% | -9.83% | -12.1% | -20.5% | -9.44% | -16% |
| ROA (Net income/ Total Assets) | -11.6% | -5.27% | -6.63% | -11.6% | -5.32% | -7.14% |
| Assets 1 | 6.426 | 10.46 | 12.24 | 16.31 | 19.18 | 25.6 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0600 | 0.0500 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0200 | 0.0200 | 0 | 0 |
| Capex 1 | 1.36 | 1.96 | 0.94 | 1.38 | 1.91 | 0.98 |
| Capex / Sales | 4,094.54% | 375.06% | 564.98% | 667.4% | 243% | 167.19% |
| Announcement Date | 9/30/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.77% | 2.62M | |
| -8.67% | 155B | |
| -0.29% | 126B | |
| +5.89% | 77.44B | |
| +21.70% | 52.77B | |
| +6.69% | 49.82B | |
| +36.35% | 41.3B | |
| +133.35% | 31.39B | |
| +31.07% | 27.93B | |
| +90.18% | 20.44B |
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