BTR.AX
BTR.AX
AU0000126633
BRIGHTSTA FPO [BTR]
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Company Profile

Brightstar Resources Limited, together with its subsidiaries, engages in the mineral exploration, development, and mining of gold properties in Australia. It holds 100% interest in the Laverton, Sandstone, and Menzies hubs located in 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 was incorporated in 2002 and is based in Subiaco, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Gold
Website
https://brightstarresources.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
100.5% p.a.
Max Drawdown (5Y)
-86.1%
Sharpe Ratio (5Y)
-0.11
Beta Factor
1.19
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (100.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.5% in the extended horizon.
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