Australia · Delayed Price · Currency is AUD Broken Hill Mines Statistics
Total Valuation
ASX:BHM has a market cap or net worth of AUD 231.36 million. The enterprise value is 233.95 million.
| Market Cap | 231.36M |
| Enterprise Value | 233.95M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BHM has 316.93 million shares outstanding. The number of shares has increased by 2,432.56% in one year.
| Current Share Class | 316.93M |
| Shares Outstanding | 316.93M |
| Shares Change (YoY) | +2,432.56% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 1.49% |
| Float | 136.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -197.24% and return on invested capital (ROIC) is -50.11%.
| Return on Equity (ROE) | -197.24% |
| Return on Assets (ROA) | -21.02% |
| Return on Invested Capital (ROIC) | -50.11% |
| Return on Capital Employed (ROCE) | -44.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 983,238 |
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 90.88 million and -48.83 million in losses. Loss per share was -0.17.
| Revenue | 90.88M |
| Gross Profit | -8.43M |
| Operating Income | -40.01M |
| Pretax Income | -48.83M |
| Net Income | -48.83M |
| EBITDA | -26.14M |
| EBIT | -40.01M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 33.66 million in cash and 36.25 million in debt, with a net cash position of -2.60 million or -0.01 per share.
| Cash & Cash Equivalents | 33.66M |
| Total Debt | 36.25M |
| Net Cash | -2.60M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 46.07M |
| Book Value Per Share | 0.15 |
| Working Capital | -11.88M |
Cash Flow
In the last 12 months, operating cash flow was -4.73 million and capital expenditures -62.70 million, giving a free cash flow of -67.43 million.
| Operating Cash Flow | -4.73M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | 35.18M |
| Free Cash Flow | -67.43M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -9.27%, with operating and profit margins of -44.03% and -53.73%.
| Gross Margin | -9.27% |
| Operating Margin | -44.03% |
| Pretax Margin | -53.73% |
| Profit Margin | -53.73% |
| EBITDA Margin | -28.76% |
| EBIT Margin | -44.03% |
| 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 | -2,432.56% |
| Shareholder Yield | -2,432.56% |
| Earnings Yield | -21.10% |
| FCF Yield | -29.14% |
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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |