Australia · Delayed Price · Currency is AUD BMC Minerals Statistics
Total Valuation
BMC Minerals has a market cap or net worth of AUD 807.44 million. The enterprise value is 894.93 million.
| Market Cap | 807.44M |
| Enterprise Value | 894.93M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMC Minerals has 274.64 million shares outstanding. The number of shares has increased by 21.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | +30.53% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 34.88% |
| Float | 94.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -44.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.77
| Current Ratio | 13.77 |
| Quick Ratio | 13.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.81 |
| Interest Coverage | -27.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.53% |
| Return on Invested Capital (ROIC) | -18.22% |
| Return on Capital Employed (ROCE) | -22.43% |
| 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 | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 313,375 |
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 | -32.21M |
| Pretax Income | -125.00M |
| Net Income | -123.98M |
| EBITDA | -31.67M |
| EBIT | -32.21M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 72.75 million in cash and 160.24 million in debt, with a net cash position of -87.49 million or -0.32 per share.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | 160.24M |
| Net Cash | -87.49M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -18.07M |
| Book Value Per Share | -0.07 |
| Working Capital | 68.68M |
Cash Flow
In the last 12 months, operating cash flow was -27.08 million and capital expenditures -478,461, giving a free cash flow of -27.56 million.
| Operating Cash Flow | -27.08M |
| Capital Expenditures | -478,461 |
| Depreciation & Amortization | 534,543 |
| Net Borrowing | 3.43M |
| Free Cash Flow | -27.56M |
| FCF Per Share | -0.10 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.40% |
| Shareholder Yield | -21.40% |
| Earnings Yield | -15.35% |
| FCF Yield | -3.41% |
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 |
Analyst Forecast
The average price target for BMC Minerals is 6.09, which is 115.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.09 |
| Price Target Difference | 115.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |