Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/BTR stock hub

ASX/BTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

411.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BTR

In the news

Latest news · ASX/BTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-31.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-16.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1
Enterprise value	AUD 419.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000126633
Last refreshed	2026-05-10
Market cap	AUD 411.7M
Price	AUD 0.38
Price currency	AUD
Rev Per Employee	70,074,000x
Sector	Materials
Sic	1040
Symbol	asx/BTR
Website	https://brightstarresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.02%
EV Earnings	-6.79x
EV/FCF	-7.58x
EV/Sales	5.99x
FCF yield	-13.44%
Forward P/E	9.84x
P/B ratio	1.81x
P/S ratio	5.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-83.56%
EBITDA Margin	-63.2%
Gross margin	-19.66%
Gross Profit	AUD -13.8M
Net Income	AUD -61.8M
Net Income Growth Years	0%
Pretax Margin	-88.23%
Profit Margin	-88.23%
Profit Per Employee	AUD -61.8M
ROA	-13.72
Roa5y	-10.31
ROCE	-22.55
ROE	-31.54
ROIC	-16.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.46%
Cagr15y	-7.06%
Cagr1y	-35.92%
Cagr20y	-13.19%
Cagr3y	2.33%
Cagr5y	-15.1%
EPS Growth Years	0
Revenue Growth	2,076.89x
Revenue Growth Q	1,688.87x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	305.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.26
Assets	AUD 326M
Cash	AUD 26.8M
Current Assets	AUD 51.3M
Current Liabilities	AUD 66.4M
Debt	AUD 34.6M
Debt Equity	AUD 0.15
Debt FCF	AUD -0.63
Equity	AUD 227.5M
Interest Coverage	-25.16
Liabilities	AUD 98.6M
Long Term Assets	AUD 274.7M
Long Term Liabilities	AUD 32.2M
Net Cash	AUD -7.8M
Net Cash By Market Cap	AUD -1.91
Net Debt Equity	AUD 0.03
Tangible Book Value	AUD 227.5M
Tangible Book Value Per Share	AUD 0.32
WACC	10.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	9.14
Net Working Capital	AUD -15.4M
Quick ratio	0.6
Working Capital	AUD -15.1M
Working Capital Turnover	AUD -19.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-164.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	400%
1Y total return	-35.9%
200-day SMA	0.47
3Y total return	7.14%
50-day SMA	0.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.88%
All Time High	19.98
All Time High Change	-98.12%
All Time High Date	2004-02-18
All Time Low	0.03
All Time Low Change	1,400%
All Time Low Date	2014-12-04
ATR	0.02
Beta	1.14
Beta1y	1.78
Beta2y	0.96
Ch YTD	-24.24
High	0.4
High52	0.75
High52 Date	2025-05-19
High52ch	-49.66%
Low	0.38
Low52	0.3
Low52 Date	2026-03-23
Low52ch	27.12%
Ma50ch	-9.99%
Price vs 200-day SMA	-20.69%
RSI	42.84
RSI Monthly	44.97
RSI Weekly	41.95
Sharpe ratio	-0.38x
Sortino ratio	-0.46
Total Return	-164.16%
Tr YTD	-24.24
Tr15y	-66.67%
Tr1m	2.74%
Tr1w	-1.32%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -58.6M
Operating margin	-83.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	947,151,111%
Net Borrowing	12,512,000
Shares Insiders	4.37%
Shares Institutions	16.62%
Shares Out	1,097,771,997
Shares Qo Q	27.38%
Shares Yo Y	164.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -56.5M
Average Volume	5,987,363x
Bv Per Share	0.32
CAPEX	AUD -32M
Ch10y	400
Ch15y	-66.67
Ch1m	2.74
Ch1w	-1.32
Ch1y	-35.9
Ch20y	-94.09
Ch3m	-25
Ch3y	7.14
Ch5y	-55.88
Ch6m	-14.77
Change	-3.85%
Change From Open	-3.85
Close	0.39
Days Gap	0
Depreciation Amortization	14,263,000
Dollar Volume	1,660,588.1
Earnings Date	2026-05-29
EBIT	AUD -58.6M
EBITDA	AUD -44.3M
EPS	AUD -0.12
F Score	4
FCF	AUD -55.3M
FCF EV Yield	-13.19x
FCF Per Share	AUD -0.05
Financing CF	57,436,000
Fiscal Year End	June
Founded	2,002
Investing CF	-32,346,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-04-23
Last Split Type	Reverse
Ma150	0.48
Ma150ch	-21.76%
Ma20	0.4
Ma20ch	-6.37%
Net CF	1,777,000
Next Earnings Date	2026-05-29
Open	0.39
Position In Range	0
Ppne	274,725,000
Price Date	2026-05-08
Ptbv Ratio	1.81
Relative Volume	0.74x
Revenue	70,074,000x
SBC By Revenue	1.64x
Share Based Comp	1,148,000
Tr20y	-94.09%
Tr6m	-14.77%
Volume	4,428,235
Z Score	0.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BTR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.6%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+164.2%

Negative means the company is buying back shares.

Technical

ASX/BTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-20.7%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

-0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BTR stock rating?

asx/BTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BTR analysis?

The full report lives at /stocks/asx/BTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BTR?

The latest report frames asx/BTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.