Bayan Mining and Minerals Limited (ASX:BMM)

Bayan Mining and Minerals Statistics

Total Valuation

ASX:BMM has a market cap or net worth of AUD 11.38 million. The enterprise value is 8.59 million.

Market Cap	11.38M
Enterprise Value	8.59M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BMM has 135.44 million shares outstanding. The number of shares has increased by 51.31% in one year.

Current Share Class	135.44M
Shares Outstanding	135.44M
Shares Change (YoY)	+51.31%
Shares Change (QoQ)	+31.47%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	2.34%
Float	64.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	571.90
PB Ratio	2.25
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 6.74

Current Ratio	6.74
Quick Ratio	6.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-226.12

Financial Efficiency

Return on equity (ROE) is -33.55% and return on invested capital (ROIC) is -18.34%.

Return on Equity (ROE)	-33.55%
Return on Assets (ROA)	-15.63%
Return on Invested Capital (ROIC)	-18.34%
Return on Capital Employed (ROCE)	-17.01%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.87% in the last 52 weeks. The beta is 1.06, so ASX:BMM's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+94.87%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	231,487

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:BMM had revenue of AUD 19,893 and -1.06 million in losses. Loss per share was -0.01.

Revenue	19,893
Gross Profit	19,893
Operating Income	-925,071
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-971,938
EBIT	-925,071
Loss Per Share	-0.01

Balance Sheet

The company has 2.79 million in cash and n/a in debt, with a net cash position of 2.79 million or 0.02 per share.

Cash & Cash Equivalents	2.79M
Total Debt	n/a
Net Cash	2.79M
Net Cash Per Share	0.02
Equity (Book Value)	5.07M
Book Value Per Share	0.04
Working Capital	2.62M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.02 million, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-1.02M
Depreciation & Amortization	-46,867
Net Borrowing	-5,175
Free Cash Flow	-2.09M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-4,650.23%
Pretax Margin	-5,315.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BMM 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	-51.31%
Shareholder Yield	-51.31%
Earnings Yield	-9.29%
FCF Yield	-18.37%

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:BMM has an Altman Z-Score of 5.56 and a Piotroski F-Score of 1.

Altman Z-Score	5.56
Piotroski F-Score	1