BTR.AX

Brightstar Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.50
▲ 0.02 (4.17%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.49
Prev close
0.48
Day high
0.50
Day low
0.48
Volume
12.91M
Market cap
P/E (TTM)
52W range
0.28 – 0.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.05% +20.4%
1M
+47.06% +43.3%
3M
+38.89% +35.8%
6M
-12.28% -23.3%
YTD
+1.01% -11.3%
1Y
+28.21% +8.2%
3Y
+66.67% -7.5%
5Y
-23.08%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BTR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.05M
Operating revenue $1.05M
Cost of revenue $2.72M
Gross profit -$1.67M
Selling, general & admin $3.06M$1.74M$1.09M
Total operating expense $8.33M$3.22M$3.14M
Operating income -$10.00M-$3.22M-$3.14M
Net interest income -$374.54K-$354.12K-$843.22K
Pre-tax income -$6.39M$1.94M-$3.95M
Tax provision $0$0$0
Net income -$6.39M$1.94M-$3.95M
Net income to common -$6.39M$1.94M-$3.95M
Basic EPS -0.12-0.070.06-0.18 -77.8%
Diluted EPS -0.12-0.070.06-0.18 -77.8%
EBIT -$5.99M$2.31M-$2.99M
EBITDA -$3.74M$2.35M-$2.60M
Basic shares 369.99M96.27M32.91M21.75M +284.3%
Diluted shares 369.99M96.27M32.91M21.75M +284.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.44
+12.36% from price
SMA 20
0.40
+24.46% from price
SMA 50
0.36
+40.53% from price
SMA 100
0.37
+36.93% from price
SMA 200
0.43
+16.73% from price
EMA 12
0.44
+14.92% from price
EMA 26
0.40
+24.56% from price
EMA 50
0.38
+31.74% from price
RSI (14)
74.7
Overbought
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
5.50% of price
Realised vol 30D
75.3%
Annualised
Bollinger upper
0.51
20, 2σ
Bollinger lower
0.29
20, 2σ
50 / 200 cross
Death
0.36 vs 0.43
Trend bias
Above 200
+16.73%

Options chain

Account required
ExpirySpot 0.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
75.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-86.1%
Peak to trough
ATR 14
0.03
5.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.