Barra Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.13
Market capitalization 14.91M
Operating cash flow -610.73k
ESG Scores unknown

Company description

Barra Resources Limited explores for and develops mineral resources projects in Western Australia. The company explores for gold, nickel, and cobalt. It holds a 100% interest in the Burbanks gold project situated at the southeast of Coolgardie; and the Phillips Find gold project located in north-northwest of Coolgardie. The company also holds 50% interest in the Mt Thirsty cobalt-nickel project located to the northwest of Norseman, Western Australia. Barra Resources Limited was incorporated in 2000 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -114.35k 7.86k -43.51k -11.88k
Total Cashflows From Investing Activities -1.33M -1.25M -1.52M -652.2k
Net Borrowings -103.55k -103.55k -103.55k -72.54k
Total Cash From Financing Activities 2.22M 2.19M 1.01M 1.4M
Change To Operating Activities 140.89k 7.05k -1.35k -75.19k
Issuance Of Stock 2.25M 2.2M 1.15M 1.57M
Net Income -1.6M -1.06M -785.9k -848.13k
Change In Cash -136.09k 107.79k -1.07M 454.97k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.03M -833.6k -555.75k -289.18k
Depreciation 193.64k 70.42k 205.97k 388.84k
Change To Account Receivables -27.07k 51.31k -11.8k 12.7k
Other Cashflows From Financing Activities -25.01k -8.68k -42.27k -104.86k
Change To Netincome 379.27k 90.49k 80.84k 244.49k
Capital Expenditures -1.38M -1.26M -1.12M -1.06M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.64M -1.1M -889.11k -928.02k
Net Income -1.6M -1.06M -785.9k -848.13k
Selling General Administrative 1M 975k 729.98k 425.13k
Gross Profit 5k
Ebit -1.71M -1.13M -849.47k -962.44k
Operating Income -1.71M -1.13M -849.47k -962.44k
Interest Expense -53.27k -53.27k -53.27k
Income Tax Expense -41.66k -40.31k -103.2k -79.89k
Total Revenue 5k
Cost Of Revenue
Total Other Income ExpenseNet 71.69k 29.87k -39.64k 34.42k
Net Income From Continuing Ops -1.6M -1.06M -785.9k -848.13k
Net Income Applicable To Common Shares -1.6M -1.06M -785.9k -848.13k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 366.54k 375.97k 425.3k 278.06k
Total Stockholder Equity 11.01M 12.23M 12.58M 13.53M
Other Current Liabilities 271.89k 253.14k 24.02k 37.38k
Total Assets 11.38M 12.61M 13M 13.81M
Common Stock 53.06M 55.29M 56.4M 57.74M
Other Current Assets
Retained Earnings -42.82M -43.86M -44.36M -44.73M
Treasury Stock 768.63k 802.32k 537.7k 518.89k
Cash 1.34M 1.45M 383.7k 838.68k
Total Current Liabilities 366.54k 375.97k 139.8k 95.56k
Other Stockholder Equity 768.63k 802.32k 537.7k 518.89k
Property, Plant, and Equipment 9.9M 11.09M 12.16M 12.91M
Total Current Assets 1.43M 1.49M 804.66k 866.27k
Net Tangible Assets 11.01M 12.23M 12.58M 13.53M
Net Receivables 54.14k 6.49k 411.34k 5.6k
Accounts Payable 10.91k 32.52k 33.68k 15.26k


Insider Transactions

Here are the insider transactions of stock shares related to Barra Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Berrell (Gary John)D2021-08-18Former92.21k
Mooney (Grant Jonathan)D2021-08-18Former2.63M
Mooney (Grant Jonathan)Other at price 0.01 per share.D2019-10-31Secretary250k
Berrell (Gary John)D2019-10-31Chairman of the Board250k
Mooney (Grant Jonathan)Exercise at price 0.01 per share.D2018-11-12Secretary2M
Berrell (Gary John)Exercise at price 0.01 per share.D2018-11-12Chairman of the Board2M
Mooney (Grant Jonathan)Other at price 0.03 per share.D2017-12-12Secretary333.33k
Berrell (Gary John)Other at price 0.03 per share.D2017-12-12Chairman of the Board297.71k
Berrell (Gary John)Other at price 0.03 per share.D2016-10-28Chairman of the Board223.96k
Mooney (Grant Jonathan)Other at price 0.03 per share.D2016-10-28Secretary671.91k
Berrell (Gary John)D2015-11-11Chairman of the Board9
Berrell (Gary John)D2015-06-30Chairman of the Board13.51k
Berrell (Gary John)Other at price 0.03 per share.D2011-11-11Chairman of the Board500k
Mooney (Grant Jonathan)Purchase at price 0.04 per share.D2011-04-19Secretary1M
Goodwin (Dean Barry)Sale at price 0.05 per share.D2011-01-21Director (Non-Executive)1.07M
Goodwin (Dean Barry)D2011-01-21Former101k
Goodwin (Dean Barry)Sale at price 0.04 per share.D2010-12-02Director (Non-Executive)1.62M
Goodwin (Dean Barry)Sale at price 0.06 per share.D2010-09-13Director (Non-Executive)100k
Goodwin (Dean Barry)Sale at price 0.05 per share.D2010-09-07Director (Non-Executive)31.67k
Goodwin (Dean Barry)Sale at price 0.05 per share.D2010-09-02Director (Non-Executive)878.33k
Goodwin (Dean Barry)Sale at price 0.06 per share.D2010-07-06Director (Non-Executive)800k
Mooney (Grant Jonathan)Other at price 0.05 per share.D2009-05-20Secretary86.21k
Berrell (Gary John)Other at price 0.05 per share.D2009-05-20Chairman of the Board172.41k
Goodwin (Dean Barry)Purchase at price 0.14 per share.D2008-08-05Managing Director51k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Barra Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Barra Resources Limited

Here is the result of two systematic investment strategies applied to Barra Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Barra Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Barra Resources Limited:

Barra Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.08% on the backtest period.

Performance at glance

Performance

-16.08 %

Latent gain

-402.09 $

Invested capital

2499.99 $

Annualized return

-3.76 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Barra Resources Limited

This is the result of two momentum investment strategies applied to Barra Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Barra Resources Limited

The following chart shows all the entries opened by the momentum investment system on Barra Resources Limited:

Barra Resources Limited momentum entries
  • The first momentum investment strategy would give 1.77% of return on Barra Resources Limited. That represents 106.48$ of latent gain with 5999.99$ of employed capital.
  • The second momentum investment strategy would give -11.75% of return on Barra Resources Limited. That represents -587.51$ of latent gain with 5000.11$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.77 %

Latent gain

106.48 $

Invested capital

5999.99 $

Annualized return

29.24 %
Performance at glance (2Q Momentum)

Performance

-11.75 %

Latent gain

-587.51 $

Invested capital

5000.11 $

Annualized return

-3.09 %

Momentum equity curve on Barra Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Barra Resources Limited:

Barra Resources Limited momentum equity

Note: the dividends potentially given by Barra Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Barra Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Barra Resources Limited since the beginning:

Barra Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Barra Resources Limited

Buy the dip entry openings on Barra Resources Limited

Barra Resources Limited

The performance achieved by the robo-advisor on Barra Resources Limited is 66.67%. That represents 166.67$ of latent gain with 250.0$ of employed capital. The following chart shows Barra Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Barra Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

66.67 %

Latent gain

166.67 $

Invested capital

250.0 $

Annualized return

29.24 %

Equity curve of the strategy applied to Barra Resources Limited

The following chart shows the result of the investment strategy applied to Barra Resources Limited:

Barra Resources Limited

Note: the dividends potentially given by Barra Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Barra Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Barra Resources Limited:

Barra Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Barra Resources Limited

In this section, I will compare the three previous investment strategies applied to Barra Resources Limited.

Equity curve comparison on Barra Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Barra Resources Limited investment strategy comparison

Employed capital comparison on Barra Resources Limited

Barra Resources Limited investment comparison

Performance comparison on Barra Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.08% -402.09$ 2499.99$ -3.76%
Momentum 1 quarter 1.77% 106.48$ 5999.99$ 0.44%
Momentum 2 quarters -11.75% -587.51$ 5000.11$ -3.09%
Non-directional 66.67% 166.67$ 250.0$ 29.24%
Annualized return comparison

Automatic investment

-3.76 %

Momentum 1Q

-3.09 %

Momentum 2Q

-3.09 %

Non-directional

29.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Barra Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Barra Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Barra Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Barra Resources Limited
Country Australia
City West Perth
Address 6 Thelma Street
Phone 61 8 9481 3911
Website www.barraresources.com.au
FullTime employees 6
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker BAR.XASX
Market www2.asx.com.au

Barra Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown