Australia
· Delayed Price · Currency is AUD Bastion Minerals Statistics
Total Valuation
ASX:BMO has a market cap or net worth of AUD 1.27 million. The enterprise value is 1.13 million.
| Market Cap | 1.27M |
| Enterprise Value | 1.13M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMO has 844.72 million shares outstanding. The number of shares has increased by 172.65% in one year.
| Current Share Class | 844.72M |
| Shares Outstanding | 844.72M |
| Shares Change (YoY) | +172.65% |
| Shares Change (QoQ) | +50.48% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 5.37% |
| Float | 499.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.44 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -114.80 |
Financial Efficiency
Return on equity (ROE) is -193.56% and return on invested capital (ROIC) is -108.77%.
| Return on Equity (ROE) | -193.56% |
| Return on Assets (ROA) | -83.78% |
| Return on Invested Capital (ROIC) | -108.77% |
| Return on Capital Employed (ROCE) | -226.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks. The beta is 1.11, so ASX:BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 3,885,327 |
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:BMO had revenue of AUD 288,661 and -5.58 million in losses. Loss per share was -0.01.
| Revenue | 288,661 |
| Gross Profit | 288,661 |
| Operating Income | -5.54M |
| Pretax Income | -5.58M |
| Net Income | -5.58M |
| EBITDA | -1.22M |
| EBIT | -5.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 372,115 in cash and 235,330 in debt, giving a net cash position of 136,785 or 0.00 per share.
| Cash & Cash Equivalents | 372,115 |
| Total Debt | 235,330 |
| Net Cash | 136,785 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.00 |
| Working Capital | -256,161 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -1.16 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,917.83% |
| Pretax Margin | -1,934.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:BMO 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 | -172.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -440.64% |
| FCF Yield | -200.87% |
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:BMO has an Altman Z-Score of -12.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.06 |
| Piotroski F-Score | n/a |