Burgundy Diamond Mines Limited (ASX:BDM)

Burgundy Diamond Mines Statistics

Total Valuation

ASX:BDM has a market cap or net worth of AUD 38.38 million. The enterprise value is 144.63 million.

Market Cap	38.38M
Enterprise Value	144.63M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+317.31%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	15.49%
Float	966.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	0.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -4.18.

EV / Earnings	-0.70
EV / Sales	0.28
EV / EBITDA	5.01
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.86.

Current Ratio	0.93
Quick Ratio	0.11
Debt / Equity	5.86
Debt / EBITDA	4.79
Debt / FCF	-4.00
Interest Coverage	-1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	607,940
Profits Per Employee	-240,831
Employee Count	862
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-47.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.82, so ASX:BDM's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-80.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,140,530

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 524.04 million and -207.60 million in losses. Loss per share was -0.15.

Revenue	524.04M
Gross Profit	48.17M
Operating Income	-21.21M
Pretax Income	-255.49M
Net Income	-207.60M
EBITDA	18.13M
EBIT	-21.21M
Loss Per Share	-0.15

Balance Sheet

The company has 10.98 million in cash and 138.54 million in debt, giving a net cash position of -127.56 million or -0.09 per share.

Cash & Cash Equivalents	10.98M
Total Debt	138.54M
Net Cash	-127.56M
Net Cash Per Share	-0.09
Equity (Book Value)	23.63M
Book Value Per Share	0.02
Working Capital	-19.71M

Cash Flow

In the last 12 months, operating cash flow was 201.80 million and capital expenditures -236.44 million, giving a free cash flow of -34.64 million.

Operating Cash Flow	201.80M
Capital Expenditures	-236.44M
Free Cash Flow	-34.64M
FCF Per Share	-0.02

Margins

Gross margin is 9.19%, with operating and profit margins of -4.05% and -39.61%.

Gross Margin	9.19%
Operating Margin	-4.05%
Pretax Margin	-48.75%
Profit Margin	-39.61%
EBITDA Margin	3.46%
EBIT Margin	-4.05%
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	n/a
Earnings Yield	-540.95%
FCF Yield	-90.27%

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

Altman Z-Score	n/a
Piotroski F-Score	2