Bison Resources Limited

Bison Resources Limited

BSR · AU · Basic Materials / Gold

0.32AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.32 – 0.32
52-Week Range0.28 – 0.95
Volume1.61K
Market Cap23.85M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.39
200-Day Avg0.4289

About

Bison Resources Limited operates as an exploration and evaluation company in the United States. It primarily explores gold, silver, and copper deposits. The company was incorporated in 2025 and is headquartered in East Perth, Australia.

Company Details

Leadership

  • Mr. Daniel LoughnanChief Financial Officer
  • Mr. Jay WardGeneral Manager of Exploration
  • Mr. James DoyleCompany Secretary

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Total Revenue---26.00K44.00K11.00K-----1.00K
Growth (%)----+69.23%-75.00%------
Gross Profit---26.00K44.00K11.00K-----1.00K
Gross Margin---100.00%100.00%100.00%-----100.00%
Operating Expense---8.71M2.12M1.71M-----2.57M
Operating Income-1.29M-884.00K-1.77M-8.68M-2.07M-1.70M-1.68M-1.34M-3.86M-1.54M-1.90M-2.57M
Operating Margin----33380.77%-4709.09%-15481.82%------257200.00%
EBITDA-1.26M-787.00K-1.63M-8.05M-2.01M-1.68M-1.67M-1.33M-3.86M-1.49M-1.90M-2.43M
EBITDA Margin----30946.15%-4577.27%-15254.55%------243100.00%
Net Income-1.29M-884.00K-1.77M-8.68M-2.07M-1.70M-1.68M-1.34M-3.86M-1.45M-1.90M-3.43M
Net Income Margin----33380.77%-4709.09%-15481.82%------342800.00%
Interest Expense-----------32.00K
Interest Expense % of Total Revenue-----------3200.00%

Balance Sheet

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Total Assets10.95M13.13M12.24M26.82M25.32M36.70M45.53M47.04M49.56M49.49M54.96M61.42M77.58M
Total Liabilities-360.00K218.00K1.15M2.02M1.28M958.00K1.80M2.65M2.50M2.70M3.39M22.18M
Total Equity10.95M12.78M12.02M25.67M23.29M35.42M44.57M45.23M46.91M46.99M52.26M58.02M56.18M
Cash9.73M9.12M3.45M8.16M273.00K1.49M-7.00K253.00K1.04M1.09M86.00K755.00K
Total Debt----300.00K-250.00K402.00K675.00K675.00K700.00K700.00K16.19M
Net Debt-9.73M-9.12M-3.45M-8.16M27.00K-1.49M250.00K395.00K422.00K-369.00K-391.00K614.00K15.44M

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Operating Cash Flow---1.51M-4.02M-1.68M---725.00K-1.30M-1.65M-1.19M-3.37M
Investing Cash Flow-2.33M-4.92M-11.01M-10.08M-8.94M-2.93M-3.26M-2.13M-2.91M-3.30M-3.49M-11.92M
Financing Cash Flow11.55M-17.24M6.75M10.23M3.04M4.20M3.19M5.05M4.85M3.65M14.30M
Capital Expenditure2.33M4.92M11.01M10.33M8.94M2.93M3.26M2.13M2.91M3.30M3.49M11.92M
Free Cash Flow-2.33M-4.92M-12.52M-14.36M-10.62M-2.93M-3.26M-2.86M-4.21M-4.95M-4.68M-15.29M
FCF to OCF--827.69%357.00%633.04%--393.93%324.36%300.06%392.20%453.98%

Key Statistics & Ratios

Market Cap23.85M
Enterprise Value18.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value0.075
Revenue (TTM)0
Gross Profit (TTM)-319.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding66.25M
Shares Float40.97M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%