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Brightstar Resources Ltd (BTR) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Brightstar Resources Ltd stock A$0.52, price A$0.74, that is 29.6% below the price, quality 28 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU0000126633

BR Brightstar Resources Ltd logo Thin data Nov 10, 2026

Brightstar Resources Ltd

BTR · AU
Expensive, weak quality

Our calculation puts a fair price 30% below what the stock costs today.

Low debt
Mixed Growth (revenue 3y +1809.0 %/yr in AUD)
Revenue last quarter 19% below a year ago.
Fair value A$0.5206 · Overvalued
Quality 28/100
Loss-making · -119.9% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 8/100 · thin data
Thin data
⟳ CyclicalEstimate

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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

A$1.80 A$0.2500 Fair Value A$0.5206 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.2500 – A$1.80 · fair‑value band A$0.3904 – A$0.6507 · the A$0.7400 price screens above the A$0.5206 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Brightstar Resources Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold properties in Australia. It holds 100% interest in the Laverton, Sandstone, and Menzies hubs located in Western Australia.

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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.

Stock analysis

Brightstar Resources Ltd (BTR) currently trades at A$0.7400, while our estimate is A$0.5206, 30% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.3904 (bear) to A$0.6507 (bull), the price of A$0.7400 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Brightstar Resources Ltd reported revenue of A$64.1M in FY2026 versus A$390 in FY2022, a compound +1,913.8%/yr. Reported net income was −A$76.9M in FY2026.

Key figures

Market cap A$812M (≈ $559M) Small · P/S ratio 12.2 · EPS (TTM) A$−0.1000 · Net margin −120% · Return on equity −29.6% · Return on assets (EBIT) −13.3% (5-year average) · Operating margin −158% · Revenue (TTM) A$64.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 164% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −13% fair-value upside, at −30%, BTR screens richer than that median.

Fair Value

Bear A$0.3904 Fair Value A$0.5206 Bull A$0.6507
Price A$0.7400 · Downside -29.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 28/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 85
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 73
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 23
How calm the share price moves, does not count
Price momentum 95
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 98
Distance to the 52-week high, does not count
New shares 5
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+91.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1,809.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,258.9% (2021) → −111.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

BTR screens overvalued: fair value 30% below the price. Compare with Newmont Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 286 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 28 · Bottom 25%
Fair Value upside −29.6% · Below median
Profitability
Return on assets −12.1% · Below median
Net margin (12 months) −119.9% · Bottom 25%
Operating margin (12 months) −158.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −18.9% · Bottom 25%
Balance sheet
Debt / equity 0.42× · Highest 25%

Valuation Multiplesvs Gold median · lower = cheaper

P/B 2.18× · Cheaper than median
P/S (12 months) 12.67× · Pricier than median
PEG 2.80× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 5
FUTURE (revenue growth)0 · sector 80
PAST (return on equity)0 · sector 0
HEALTH (low debt)79 · sector 99
DIVIDEND (yield)0 · sector 24

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $190.46 $220.88 +16% vs BTR
Newmont Corporation NEM $119.96 $137.68 +15% vs BTR
Royal Gold, Inc RGLD $274.57 $259.27 −6% vs BTR
AngloGold Ashanti plc AU $93.85 $88.58 −6% vs BTR
Shandong Gold Mining Co 600547 ¥27.00 ¥23.61 −13% vs BTR
Kinross Gold Corporation KGC $21.53 $18.00 −16% vs BTR
Franco-Nevada Corporation FNV $255.79 $212.28 −17% vs BTR
Wheaton Precious Metals Corp WPM $136.62 $87.64 −36% vs BTR
Northern Star Resources Limited NST A$26.73 A$16.87 −37% vs BTR
Zijin Mining Group 601899 ¥28.18 ¥15.62 −45% vs BTR

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Brightstar Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Brightstar Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BTR

Frequently asked questions

Is Brightstar Resources Ltd (BTR) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.5206 versus a price of A$0.7400, about 30% lower (overvalued).
What is the fair value of BTR?
Our estimate for Brightstar Resources Ltd is A$0.5206 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.7400.
What is the quality score of BTR?
Brightstar Resources Ltd has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brightstar Resources Ltd (BTR)?
Our calculated price target is the estimate of A$0.5206 (as of Nov 10, 2026). Cautious scenario A$0.3904, optimistic scenario A$0.6507. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Brightstar Resources Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.5206, about 30% lower versus a price of A$0.7400 (overvalued). Cautious scenario A$0.3904, optimistic scenario A$0.6507. The calculation is refreshed regularly with new filings.
What is the revenue of Brightstar Resources Ltd (BTR)?
Brightstar Resources Ltd reported trailing-twelve-month revenue of about A$64.1M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Brightstar Resources Ltd (BTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brightstar Resources Ltd it is A$0.5206 per share (as of Nov 10, 2026), against a price of A$0.7400.
Is Brightstar Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, BTR trades above its calculated fair value: price A$0.7400, fair value A$0.5206, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BTR?
No. The price is what the market pays today (A$0.7400); the fair value is what the company's own numbers justify (A$0.5206). For Brightstar Resources Ltd the two are A$0.2194 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brightstar Resources Ltd worth?
The market values Brightstar Resources Ltd at about A$812M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.7400; our models calculate a fair value of A$0.5206 per share.
What do the bullish and bearish scenarios say about BTR?
Our models span a range for Brightstar Resources Ltd: cautious scenario A$0.3904, base A$0.5206, optimistic A$0.6507 per share (as of Nov 10, 2026, price A$0.7400). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BTR?
The PEG ratio of Brightstar Resources Ltd is 2.80 (P/E divided by earnings growth, as of Nov 10, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Brightstar Resources Ltd (BTR)?
Balance-sheet figures for Brightstar Resources Ltd (as of Nov 10, 2026): return on equity −29.6%, debt of 0.42 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is BTR from its 52-week high?
Brightstar Resources Ltd trades at A$0.7400, at its 52-week high of A$0.7400 and 164% above the low of A$0.2800 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.5206 is for.
Which stocks are comparable to Brightstar Resources Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brightstar Resources Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.7400, calculated fair value A$0.5206 (−30%), Quality Score 28/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Brightstar Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brightstar Resources Ltd (BTR)?
The closing price on Nov 11, 2026 was A$0.7400. Our estimate is A$0.5206, about 30% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brightstar Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.6507). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Brightstar Resources Ltd

How large is the market capitalisation of Brightstar Resources Ltd (BTR)?
The market capitalisation of Brightstar Resources Ltd is A$812M (≈ $559M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brightstar Resources Ltd (BTR)?
The price-to-sales ratio of Brightstar Resources Ltd is 12.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brightstar Resources Ltd (BTR)?
Earnings per share at Brightstar Resources Ltd are A$−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Brightstar Resources Ltd (BTR)?
The net margin of Brightstar Resources Ltd is −120% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Brightstar Resources Ltd (BTR)?
The return on equity (ROE) of Brightstar Resources Ltd is −29.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brightstar Resources Ltd (BTR)?
On an EBIT basis the return on assets of Brightstar Resources Ltd is −13.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brightstar Resources Ltd (BTR)?
The operating margin of Brightstar Resources Ltd is −158% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brightstar Resources Ltd (BTR)?
Revenue at Brightstar Resources Ltd is growing −18.9% versus a year earlier (3y avg +1,809%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Brightstar Resources Ltd (BTR) generate?
The free cash flow of Brightstar Resources Ltd is −A$86.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Brightstar Resources Ltd (BTR) hold?
Brightstar Resources Ltd holds more cash than debt, A$111M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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