Bayan Mining and Minerals Limited (ASX:BMMO)

Bayan Mining and Minerals Statistics

Total Valuation

ASX:BMMO has a market cap or net worth of AUD 13.54 million. The enterprise value is 13.15 million.

Market Cap	13.54M
Enterprise Value	13.15M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.12%
Shares Change (QoQ)	+14.30%
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	n/a
PB Ratio	9.31
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -169.80% and return on invested capital (ROIC) is -102.97%.

Return on Equity (ROE)	-169.80%
Return on Assets (ROA)	-93.18%
Return on Invested Capital (ROIC)	-102.97%
Return on Capital Employed (ROCE)	-262.64%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	79,755

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	-3.82M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	-1.92M
EBIT	-3.82M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 390,515 in cash and n/a in debt, with a net cash position of 390,515.

Cash & Cash Equivalents	390,515
Total Debt	n/a
Net Cash	390,515
Net Cash Per Share	n/a
Equity (Book Value)	1.45M
Book Value Per Share	0.01
Working Capital	185,909

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -396,582, giving a free cash flow of -1.56 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-396,582
Free Cash Flow	-1.56M
FCF Per Share	n/a

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

ASX:BMMO 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	-42.12%
Shareholder Yield	-42.12%
Earnings Yield	-28.94%
FCF Yield	-11.54%

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

Altman Z-Score	n/a
Piotroski F-Score	1