Broken Hill Mines Limited (ASX:BHM)

Broken Hill Mines Statistics

Total Valuation

ASX:BHM has a market cap or net worth of AUD 358.13 million. The enterprise value is 334.15 million.

Market Cap	358.13M
Enterprise Value	334.15M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BHM has 316.93 million shares outstanding.

Current Share Class	316.93M
Shares Outstanding	316.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	1.49%
Float	154.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	5.74
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-8.37

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)	-24.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	1,601,674

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:BHM had revenue of AUD 90.38 million and -38.23 million in losses. Loss per share was -0.28.

Revenue	90.38M
Gross Profit	768,000
Operating Income	-24.07M
Pretax Income	-38.23M
Net Income	-38.23M
EBITDA	-16.60M
EBIT	-24.07M
Loss Per Share	-0.28

Balance Sheet

The company has 45.13 million in cash and 21.15 million in debt, with a net cash position of 23.98 million or 0.08 per share.

Cash & Cash Equivalents	45.13M
Total Debt	21.15M
Net Cash	23.98M
Net Cash Per Share	0.08
Equity (Book Value)	62.35M
Book Value Per Share	0.20
Working Capital	18.52M

Cash Flow

In the last 12 months, operating cash flow was -763,000 and capital expenditures -59.64 million, giving a free cash flow of -60.40 million.

Operating Cash Flow	-763,000
Capital Expenditures	-59.64M
Free Cash Flow	-60.40M
FCF Per Share	-0.19

Margins

Gross margin is 0.85%, with operating and profit margins of -26.63% and -42.30%.

Gross Margin	0.85%
Operating Margin	-26.63%
Pretax Margin	-42.30%
Profit Margin	-42.30%
EBITDA Margin	-18.37%
EBIT Margin	-26.63%
FCF Margin	n/a

Dividends & Yields

ASX:BHM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.68%
FCF Yield	-16.87%

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:BHM has an Altman Z-Score of 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	1