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Companies Basic Materials BTR.AX
BT
BTR.AX ASX Gold

Btr.Ax

A$0,36
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1D5D1M3M6MYTD1Y5YMax
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Mcap
400,7M AUD
P/E
EV / Rev
Div yield
Op margin
-119,9 %
ROE
-31,5 %
Net margin
-137,5 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BTR.AX is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations in the mineral resources sector.

Business. BTR.AX is a gold mining company operating within the Basic Materials sector, specifically focused on mineral resources. The firm generates revenue through the sale of gold products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target1,66

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
1,66
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-31,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BTR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BTR.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BTR.AX is a gold mining company operating within the Basic Materials sector, specifically focused on mineral resources. The firm generates revenue through the sale of gold products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    BTR.AX has a market price of 0.35 AUD and a market capitalization of 384.22 million AUD, with a price-to-book ratio of 2.63 and a price-to-tangible-book ratio of 2.63. The company's liquidity position is characterized by a current ratio of 0.46, indicating a medium liquidity risk. The company's debt-to-equity ratio is 0.21, suggesting a relatively low level of leverage.

    The company's profitability is weak, with a return on equity of -31.52% and a return on assets of -20.92%. These figures are below the typical performance metrics for the gold mining industry, indicating a need for operational improvements or cost reductions. The company reported a net loss of 46.07 million AUD, with an operating loss of 40.18 million AUD and a gross loss of 14.05 million AUD.

    BTR.AX's revenue is concentrated in the gold mining segment, with no disclosed geographic diversification in the provided data. The company's capital structure is supported by total assets of 220.22 million AUD, with total liabilities of 74.05 million AUD and total equity of 146.17 million AUD. The company's long-term debt is 30.97 million AUD, and it has a negative net cash position after subtracting total debt.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the data. However, the company's operating cash flow is negative at -30.93 million AUD, and its free cash flow is -66.72 million AUD, indicating a lack of cash generation. The capital expenditure of -28.92 million AUD suggests ongoing investment in operations, but the negative cash flows indicate that these investments are not yet generating returns.

    The company faces several risk factors, including a medium liquidity risk and a negative net cash position. The risk assessment indicates a low dilution risk, but the company's financial performance and cash flow issues suggest potential for future dilution if the company needs to raise additional capital. The company's financial performance and cash flow issues are likely to be key concerns for investors and analysts.

    Recent events and filings indicate that the company is under analyst scrutiny, with a mean price target of 1.66 AUD and a median price target of 1.38 AUD. The mean recommendation is 2.00, indicating a neutral stance, with no strong buy recommendations and two buy recommendations. The company's financial performance and cash flow issues are likely to be key concerns for investors and analysts.

    Key takeaways
    • BTR.AX is a gold mining company with a market capitalization of 384.22 million AUD and a price-to-book ratio of 2.63.
    • The company's profitability is weak, with a return on equity of -31.52% and a return on assets of -20.92%.
    • BTR.AX has a negative net cash position and a current ratio of 0.46, indicating a medium liquidity risk.
    • The company's capital expenditure is -28.92 million AUD, suggesting ongoing investment in operations.
    • Analysts have a neutral stance on the company, with a mean price target of 1.66 AUD and a median price target of 1.38 AUD.
    • The company's financial performance and cash flow issues are likely to be key concerns for investors and analysts.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,36
    Market cap
    A$384.2M
    Enterprise value
    A$415.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.6x
    P / Tangible book
    2.6x
    Tangible book
    A$146.2M
    Net cash
    -A$31.0M
    Current ratio
    0.5
    Debt / equity
    0.2
    ROA
    -20.9%
    ROE
    -31.5%
    Cash conversion
    67.0%
    CapEx / revenue
    -86.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,03
    Revenueno estimateno estimate204,8M AUD
    Operating incomeno estimateno estimate171,0M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,66 · Median A$1,38
    Low A$1,21High A$2,40
    Operating income · consensus171,0M AUD
    EPS surprise
    −233,3 %
    reported vs consensus · miss
    Revenue surprise
    −83,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,21
    MeanA$1,66
    MedianA$1,38
    HighA$2,40
    SpotA$0,36
    +355.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-119,9 %Below median
    Net Margin-137,5 %Below median
    ROE-31,5 %Below median
    Capex / Rev-86,3 %Below median
    D/E0,21Bottom quartile
    Cash Conv0,67Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    BrightStarMineSilverAustraliaOperating company
    BrightStarOtherSilverAustraliaOperating company
    Cork Tree WellMineGoldAustraliaOperating company
    Cork Tree WellOtherGoldAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • BTR.AX Market data — financials · 2026-05-27
    • Brightstar Resources Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    351shares short+8675.0% vs prior
    1days to cover
    5.0%short of daily vol
    3.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BTR.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage