Bayan Mining and Minerals Limited (ASX:BMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
-0.0020 (-6.45%)
May 20, 2025, 12:33 PM AEST

Bayan Mining and Minerals Statistics

Total Valuation

ASX:BMM has a market cap or net worth of AUD 2.79 million. The enterprise value is 2.65 million.

Market Cap 2.79M
Enterprise Value 2.65M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:BMM has 96.19 million shares outstanding. The number of shares has increased by 30.81% in one year.

Current Share Class 96.19M
Shares Outstanding 96.19M
Shares Change (YoY) +30.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.16%
Owned by Institutions (%) 2.19%
Float 33.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,377.53
PB Ratio 2.25
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.50

Financial Position

The company has a current ratio of 1.67

Current Ratio 1.67
Quick Ratio 1.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -152.65% and return on invested capital (ROIC) is -94.16%.

Return on Equity (ROE) -152.65%
Return on Assets (ROA) -77.46%
Return on Invested Capital (ROIC) -94.16%
Return on Capital Employed (ROCE) -326.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.11, so ASX:BMM's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -51.67%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 36.52
Average Volume (20 Days) 202,962

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 2,025 and -4.31 million in losses. Loss per share was -0.06.

Revenue 2,025
Gross Profit 2,025
Operating Income -4.04M
Pretax Income -4.06M
Net Income -4.31M
EBITDA -2.07M
EBIT -4.04M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 140,940 in cash and n/a in debt, giving a net cash position of 140,940 or 0.00 per share.

Cash & Cash Equivalents 140,940
Total Debt n/a
Net Cash 140,940
Net Cash Per Share 0.00
Equity (Book Value) 1.24M
Book Value Per Share 0.01
Working Capital 177,316
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -345,537, giving a free cash flow of -1.77 million.

Operating Cash Flow -1.42M
Capital Expenditures -345,537
Free Cash Flow -1.77M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -199,688.00%
Pretax Margin -200,498.86%
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 -30.81%
Shareholder Yield n/a
Earnings Yield -154.46%
FCF Yield -63.33%

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 -9.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.48
Piotroski F-Score n/a