Burgundy Diamond Mines Statistics

Total Valuation

ASX:BDM has a market cap or net worth of AUD 73.92 million. The enterprise value is 180.18 million.

Market Cap	73.92M
Enterprise Value	180.18M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BDM has 1.42 billion shares outstanding. The number of shares has increased by 317.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+317.31%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	21.34%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	1.68
PS Ratio	0.10
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of -9.77.

EV / Earnings	-1.18
EV / Sales	0.25
EV / EBITDA	1.40
EV / EBIT	4.09
EV / FCF	-9.77

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.44.

Current Ratio	3.51
Quick Ratio	0.60
Debt / Equity	1.44
Debt / EBITDA	1.14
Debt / FCF	-7.96
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -85.62% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	-85.62%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	986,764
Profits Per Employee	-211,344
Employee Count	724
Asset Turnover	0.77
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.00% in the last 52 weeks. The beta is 1.05, so ASX:BDM's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-74.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	2,902,449

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 714.42 million and -153.01 million in losses. Loss per share was -0.11.

Revenue	714.42M
Gross Profit	115.56M
Operating Income	44.01M
Pretax Income	-182.54M
Net Income	-153.01M
EBITDA	117.14M
EBIT	44.01M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 40.63 million in cash and 146.89 million in debt, giving a net cash position of -106.26 million or -0.07 per share.

Cash & Cash Equivalents	40.63M
Total Debt	146.89M
Net Cash	-106.26M
Net Cash Per Share	-0.07
Equity (Book Value)	101.75M
Book Value Per Share	0.07
Working Capital	270.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.70 million and capital expenditures -159.15 million, giving a free cash flow of -18.45 million.

Operating Cash Flow	140.70M
Capital Expenditures	-159.15M
Free Cash Flow	-18.45M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 6.16% and -21.42%.

Gross Margin	16.17%
Operating Margin	6.16%
Pretax Margin	-25.55%
Profit Margin	-21.42%
EBITDA Margin	16.40%
EBIT Margin	6.16%
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	-317.31%
Shareholder Yield	-317.31%
Earnings Yield	-206.98%
FCF Yield	-24.95%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a