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Brightstar ResourcesASX:BTR Stock Report

Market Cap AU$231.6m
Share Price
AU$0.49
My Fair Value
AU$1.42
65.6% undervalued intrinsic discount
1Y22.5%
7D2.1%
Portfolio Value
View

Brightstar Resources Limited

ASX:BTR Stock Report

Market Cap: AU$231.6m

Brightstar Resources (BTR) Stock Overview

Engages in the exploration, development, and mining of gold properties in Australia. More details

BTR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BTR Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Brightstar Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brightstar Resources
Historical stock prices
Current Share PriceAU$0.49
52 Week HighAU$0.74
52 Week LowAU$0.38
Beta3.36
1 Month Change-1.01%
3 Month Change-4.85%
1 Year Change22.50%
3 Year Change-2.00%
5 Year Change390.00%
Change since IPO-91.31%

Recent News & Updates

Is Brightstar Resources (ASX:BTR) A Risky Investment?

Jun 26
Is Brightstar Resources (ASX:BTR) A Risky Investment?

Recent updates

Is Brightstar Resources (ASX:BTR) A Risky Investment?

Jun 26
Is Brightstar Resources (ASX:BTR) A Risky Investment?

Brightstar Resources (ASX:BTR) Has Debt But No Earnings; Should You Worry?

Oct 21
Brightstar Resources (ASX:BTR) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

BTRAU Metals and MiningAU Market
7D2.1%1.6%1.2%
1Y22.5%1.4%8.5%

Return vs Industry: BTR exceeded the Australian Metals and Mining industry which returned 1.4% over the past year.

Return vs Market: BTR exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is BTR's price volatile compared to industry and market?
BTR volatility
BTR Average Weekly Movement11.1%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.0%
10% most volatile stocks in AU Market18.2%
10% least volatile stocks in AU Market3.0%

Stable Share Price: BTR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BTR's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aAlex Rovirawww.brightstarresources.com.au

Brightstar Resources Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold properties in Australia. It holds interests in the Menzies, Cork Tree Well, Second Fortune Gold Mine, and the Jasper Hills properties, as well as in the Alpha, Beta, Lord Byron, Fish, and Gilt Key deposits located in Laverton Western Australia. The company was formerly known as Stone Resources Australia Limited and changed its name to Brightstar Resources Limited in December 2020.

Brightstar Resources Limited Fundamentals Summary

How do Brightstar Resources's earnings and revenue compare to its market cap?
BTR fundamental statistics
Market capAU$231.56m
Earnings (TTM)-AU$21.45m
Revenue (TTM)AU$3.22m
71.9x
P/S Ratio
-10.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTR income statement (TTM)
RevenueAU$3.22m
Cost of RevenueAU$12.20m
Gross Profit-AU$8.98m
Other ExpensesAU$12.47m
Earnings-AU$21.45m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin-279.08%
Net Profit Margin-666.31%
Debt/Equity Ratio2.0%

How did BTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 00:50
End of Day Share Price 2025/07/22 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Brightstar Resources Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim McCormackCanaccord Genuity
Thomas PrendivilleCanaccord Genuity
Tony ParryResource Capital Research Pty Limited