Australia
· Delayed Price · Currency is AUD Ballymore Resources Statistics
Total Valuation
ASX:BMR has a market cap or net worth of AUD 22.97 million. The enterprise value is 27.46 million.
| Market Cap | 22.97M |
| Enterprise Value | 27.46M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMR has 176.73 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.73M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 11.05% |
| Float | 83.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 10.62 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -18.47% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -8.37% |
| 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
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.34, so ASX:BMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 200,796 |
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 | -1.87M |
| Pretax Income | -2.72M |
| Net Income | -2.72M |
| EBITDA | -1.81M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.15 million in cash and 8.63 million in debt, giving a net cash position of -4.48 million or -0.03 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 8.63M |
| Net Cash | -4.48M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 13.74M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -5.85 million, giving a free cash flow of -6.91 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -6.91M |
| FCF Per Share | -0.04 |
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:BMR 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 | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -11.84% |
| FCF Yield | -30.06% |
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 | n/a |