Australia · Delayed Price · Currency is AUD BMC Minerals Statistics
Total Valuation
BMC Minerals has a market cap or net worth of AUD 604.21 million. The enterprise value is 658.66 million.
| Market Cap | 604.21M |
| Enterprise Value | 658.66M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMC Minerals has 274.64 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | +20.49% |
| 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 | 30.12 |
| P/TBV Ratio | 30.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.03 |
Financial Position
The company has a current ratio of 36.78, with a Debt / Equity ratio of 7.56.
| Current Ratio | 36.78 |
| Quick Ratio | 36.78 |
| Debt / Equity | 7.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.22 |
| Interest Coverage | -5.92 |
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) | -8.77% |
| 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 | -400,286 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 85,976 |
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 | -15.06M |
| Pretax Income | -112.01M |
| Net Income | -111.61M |
| EBITDA | -14.57M |
| EBIT | -15.06M |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
The company has 97.26 million in cash and 151.70 million in debt, with a net cash position of -54.45 million or -0.20 per share.
| Cash & Cash Equivalents | 97.26M |
| Total Debt | 151.70M |
| Net Cash | -54.45M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 20.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 95.55M |
Cash Flow
In the last 12 months, operating cash flow was -15.81 million and capital expenditures -644,656, giving a free cash flow of -16.46 million.
| Operating Cash Flow | -15.81M |
| Capital Expenditures | -644,656 |
| Depreciation & Amortization | 482,934 |
| Net Borrowing | 3.48M |
| Free Cash Flow | -16.46M |
| FCF Per Share | -0.06 |
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 | -20.49% |
| Shareholder Yield | -20.49% |
| Earnings Yield | -18.47% |
| FCF Yield | -2.72% |
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 |