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 |
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 |
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 |
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 |
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 |