Broken Hill Mines Limited (ASX:BHM)

Broken Hill Mines Statistics

Total Valuation

ASX:BHM has a market cap or net worth of AUD 284.80 million. The enterprise value is 296.48 million.

Market Cap	284.80M
Enterprise Value	296.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:BHM has 268.68 million shares outstanding.

Current Share Class	268.68M
Shares Outstanding	268.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	1.75%
Float	105.90M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	4.90
PB Ratio	82.67
P/TBV Ratio	82.67
P/FCF Ratio	n/a
P/OCF Ratio	32.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.15
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.90

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.07.

Current Ratio	0.50
Quick Ratio	0.08
Debt / Equity	4.07
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is 185.00% and return on invested capital (ROIC) is -28.68%.

Return on Equity (ROE)	185.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-28.68%
Return on Capital Employed (ROCE)	-15.28%
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	0.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.86
Average Volume (20 Days)	1,444,831

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 58.09 million and earned 3.18 million in profits. Earnings per share was 0.28.

Revenue	58.09M
Gross Profit	3.97M
Operating Income	-4.01M
Pretax Income	3.18M
Net Income	3.18M
EBITDA	-1.40M
EBIT	-4.01M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 2.36 million in cash and 14.04 million in debt, giving a net cash position of -11.68 million or -0.04 per share.

Cash & Cash Equivalents	2.36M
Total Debt	14.04M
Net Cash	-11.68M
Net Cash Per Share	-0.04
Equity (Book Value)	3.45M
Book Value Per Share	0.57
Working Capital	-26.80M

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -27.43 million, giving a free cash flow of -18.65 million.

Operating Cash Flow	8.78M
Capital Expenditures	-27.43M
Free Cash Flow	-18.65M
FCF Per Share	-0.07

Margins

Gross margin is 6.84%, with operating and profit margins of -6.90% and 5.48%.

Gross Margin	6.84%
Operating Margin	-6.90%
Pretax Margin	5.48%
Profit Margin	5.48%
EBITDA Margin	-2.41%
EBIT Margin	-6.90%
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	1.12%
FCF Yield	-6.55%

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
Graham Upside

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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	3