BEZ

Besra GoldASX:BEZ Stock Report

Market Cap

AU$41.2m

7D

-12.5%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
BEZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

BEZ Overview

Besra Gold Inc., a gold mining company, focuses on exploration and development of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Besra Gold
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.13
52 Week LowAU$0.22
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.71%

Recent News & Updates

Shareholder Returns

BEZAU Metals and MiningAU Market
7D-12.5%-0.4%0.8%
1Yn/a15.6%24.4%

Return vs Industry: Insufficient data to determine how BEZ performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how BEZ performed against the Australian Market.

Price Volatility

Is BEZ's price volatile compared to industry and market?
BEZ volatility
BEZ Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine BEZ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BEZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1951n/aRay Shawhttps://www.besra.com

Besra Gold Inc., a gold mining company, focuses on exploration and development of mineral properties. It holds 92% interest in the Bau gold project that covers an area of approximately 1,340 square kilometers located in Sarawak, East Malaysia. The company was incorporated in 1951 and is based in Auckland, New Zealand.

Besra Gold Fundamentals Summary

How do Besra Gold's earnings and revenue compare to its market cap?
BEZ fundamental statistics
Market CapUS$30.87m
Earnings (TTM)-US$13.30m
Revenue (TTM)n/a

0x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEZ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$13.30m
Earnings-US$13.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-34.1%

How did BEZ perform over the long term?

See historical performance and comparison

Valuation

Is Besra Gold undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Besra Gold is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Besra Gold has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Besra Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Besra Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Besra Gold performed over the past 5 years?

-33.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BEZ is currently unprofitable.

Growing Profit Margin: BEZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BEZ is unprofitable, and losses have increased over the past 5 years at a rate of 33.3% per year.

Accelerating Growth: Unable to compare BEZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BEZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: BEZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Besra Gold's financial position?


Financial Position Analysis

Short Term Liabilities: BEZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BEZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BEZ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BEZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BEZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BEZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.2% each year.


Dividend

What is Besra Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BEZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BEZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Ray Shaw (68 yo)

0.75

Tenure

Dr. Raymond Douglas Shaw, also known as Ray, BSc. (Hons.), Ph D., DIP Law (SAB), MAusIMM serves as a Team Leader of AusAid and Asian Development Bank involving resource projects for Vanuatu and Sri Lanka,...


Leadership Team

Experienced Management: BEZ's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: BEZ's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: BEZ only recently listed within the past 12 months.


Top Shareholders

Company Information

Besra Gold Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Besra Gold Inc.
  • Ticker: BEZ
  • Exchange: ASX
  • Founded: 1951
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$41.178m
  • Shares outstanding: 294.13m
  • Website: https://www.besra.com

Location

  • Besra Gold Inc.
  • 63 Fort Street
  • Level 1
  • Auckland
  • 1010
  • New Zealand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:10
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.