Burgundy Diamond Mines Limited (ASX:BDM)

Burgundy Diamond Mines Statistics

Total Valuation

ASX:BDM has a market cap or net worth of AUD 24.17 million. The enterprise value is 151.73 million.

Market Cap	24.17M
Enterprise Value	151.73M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BDM has 1.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	13.30%
Float	966.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-9.64

Financial Efficiency

Return on equity (ROE) is -9,399.03% and return on invested capital (ROIC) is -297.66%.

Return on Equity (ROE)	-9,399.03%
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	-297.66%
Return on Capital Employed (ROCE)	-32.83%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	323,897
Profits Per Employee	-151,045
Employee Count	862
Asset Turnover	0.41
Inventory Turnover	1.81

Taxes

In the past 12 months, ASX:BDM has paid 280,350 in taxes.

Income Tax	280,350
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.86% in the last 52 weeks. The beta is 0.24, so ASX:BDM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-87.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	1,180,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BDM had revenue of AUD 279.20 million and -130.20 million in losses. Loss per share was -0.09.

Revenue	279.20M
Gross Profit	-113.85M
Operating Income	-168.13M
Pretax Income	-129.92M
Net Income	-130.20M
EBITDA	-139.14M
EBIT	-168.13M
Loss Per Share	-0.09

Balance Sheet

The company has 39.85 million in cash and 160.20 million in debt, with a net cash position of -120.35 million or -0.08 per share.

Cash & Cash Equivalents	39.85M
Total Debt	160.20M
Net Cash	-120.35M
Net Cash Per Share	-0.08
Equity (Book Value)	-63.86M
Book Value Per Share	-0.04
Working Capital	65.05M

Cash Flow

In the last 12 months, operating cash flow was 63.93 million and capital expenditures -120.74 million, giving a free cash flow of -56.81 million.

Operating Cash Flow	63.93M
Capital Expenditures	-120.74M
Free Cash Flow	-56.81M
FCF Per Share	-0.04

Margins

Gross margin is -40.78%, with operating and profit margins of -60.22% and -46.63%.

Gross Margin	-40.78%
Operating Margin	-60.22%
Pretax Margin	-46.53%
Profit Margin	-46.63%
EBITDA Margin	-49.84%
EBIT Margin	-60.22%
FCF Margin	n/a

Dividends & Yields

ASX:BDM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-538.71%
FCF Yield	-235.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BDM has an Altman Z-Score of -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	3