Bastion Minerals Statistics

Total Valuation

ASX:BMO has a market cap or net worth of AUD 1.81 million. The enterprise value is 1.67 million.

Market Cap	1.81M
Enterprise Value	1.67M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BMO has 903.63 million shares outstanding. The number of shares has increased by 172.65% in one year.

Current Share Class	903.63M
Shares Outstanding	903.63M
Shares Change (YoY)	+172.65%
Shares Change (QoQ)	+50.48%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	5.02%
Float	542.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.66

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 -66.67% in the last 52 weeks. The beta is 1.17, so ASX:BMO's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	21,518,452

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-308.94%
FCF Yield	-140.83%

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:BMO has an Altman Z-Score of -12.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.06
Piotroski F-Score	2