BMC Minerals Statistics

Total Valuation

BMC Minerals has a market cap or net worth of AUD 741.53 million. The enterprise value is 856.35 million.

Market Cap	741.53M
Enterprise Value	856.35M

Important Dates

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

Share Statistics

BMC Minerals has 274.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	274.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	12.79%
Float	52.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-19.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.77

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	-7.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.83%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-47.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMC Minerals has paid 128,125 in taxes.

Income Tax	128,125
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	267,590

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.24M
Pretax Income	-37.44M
Net Income	-37.57M
EBITDA	-20.81M
EBIT	-21.24M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 122.02 million in debt, with a net cash position of -114.82 million or -0.42 per share.

Cash & Cash Equivalents	7.20M
Total Debt	122.02M
Net Cash	-114.82M
Net Cash Per Share	-0.42
Equity (Book Value)	-38.87M
Book Value Per Share	-0.39
Working Capital	-32.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.23 million and capital expenditures -3.07 million, giving a free cash flow of -23.29 million.

Operating Cash Flow	-20.23M
Capital Expenditures	-3.07M
Free Cash Flow	-23.29M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMC Minerals 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	-5.07%
FCF Yield	-3.14%

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

Altman Z-Score	n/a
Piotroski F-Score	1