BPM Minerals Limited (ASX:BPM)

BPM Minerals Statistics

Total Valuation

BPM Minerals has a market cap or net worth of AUD 21.79 million. The enterprise value is 19.99 million.

Market Cap	21.79M
Enterprise Value	19.99M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BPM Minerals has 111.73 million shares outstanding. The number of shares has increased by 22.16% in one year.

Current Share Class	111.73M
Shares Outstanding	111.73M
Shares Change (YoY)	+22.16%
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	3.17%
Float	90.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	330.00
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.57

Financial Position

The company has a current ratio of 23.39, with a Debt / Equity ratio of 0.01.

Current Ratio	23.39
Quick Ratio	12.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,036.92

Financial Efficiency

Return on equity (ROE) is -61.72% and return on invested capital (ROIC) is -37.45%.

Return on Equity (ROE)	-61.72%
Return on Assets (ROA)	-36.61%
Return on Invested Capital (ROIC)	-37.45%
Return on Capital Employed (ROCE)	-70.62%
Weighted Average Cost of Capital (WACC)	13.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.28% in the last 52 weeks. The beta is 1.60, so BPM Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+243.28%
50-Day Moving Average	0.19
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	1,284,584

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, BPM Minerals had revenue of AUD 66,025 and -3.36 million in losses. Loss per share was -0.04.

Revenue	66,025
Gross Profit	66,025
Operating Income	-3.29M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	-3.26M
EBIT	-3.29M
Loss Per Share	-0.04

Balance Sheet

The company has 1.83 million in cash and 34,987 in debt, with a net cash position of 1.80 million or 0.02 per share.

Cash & Cash Equivalents	1.83M
Total Debt	34,987
Net Cash	1.80M
Net Cash Per Share	0.02
Equity (Book Value)	4.64M
Book Value Per Share	0.05
Working Capital	3.37M

Cash Flow

In the last 12 months, operating cash flow was -693,961 and capital expenditures -1.20 million, giving a free cash flow of -1.89 million.

Operating Cash Flow	-693,961
Capital Expenditures	-1.20M
Free Cash Flow	-1.89M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-4,978.48%
Pretax Margin	-5,087.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BPM Minerals 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	-22.16%
Shareholder Yield	-22.16%
Earnings Yield	-15.42%
FCF Yield	-8.68%

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

BPM Minerals has an Altman Z-Score of 11.86 and a Piotroski F-Score of 2.

Altman Z-Score	11.86
Piotroski F-Score	2