Australia
· Delayed Price · Currency is AUD BMG Resources Statistics
Total Valuation
BMG Resources has a market cap or net worth of AUD 8.38 million. The enterprise value is 7.21 million.
| Market Cap | 8.38M |
| Enterprise Value | 7.21M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMG Resources has 838.40 million shares outstanding. The number of shares has increased by 27.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 838.40M |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | +13.47% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 4.29% |
| Float | 551.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -38.84% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -10.83% |
| 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
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.76, so BMG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 5,072,149 |
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 | -1.72M |
| Pretax Income | -7.07M |
| Net Income | -7.07M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.00 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | n/a |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 0.02 |
| Working Capital | 870,709 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -333,778, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -333,778 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.00 |
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
BMG Resources 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 | -27.35% |
| Shareholder Yield | -27.35% |
| Earnings Yield | -84.31% |
| FCF Yield | -19.56% |
Stock Splits
The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |