Australia
· Delayed Price · Currency is AUD BPM Minerals Statistics
Total Valuation
BPM Minerals has a market cap or net worth of AUD 2.71 million. The enterprise value is 140,160.
| Market Cap | 2.71M |
| Enterprise Value | 140,160 |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BPM Minerals has 87.30 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.30M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +11.60% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 0.76% |
| Float | 66.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.16 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,463.75 |
Financial Efficiency
Return on equity (ROE) is -75.75% and return on invested capital (ROIC) is -46.36%.
| Return on Equity (ROE) | -75.75% |
| Return on Assets (ROA) | -45.10% |
| Return on Invested Capital (ROIC) | -46.36% |
| Return on Capital Employed (ROCE) | -98.57% |
| 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 decreased by -58.21% in the last 52 weeks. The beta is 1.17, so BPM Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -58.21% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 986,236 |
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 89,351 and -5.44 million in losses. Loss per share was -0.08.
| Revenue | 89,351 |
| Gross Profit | 89,351 |
| Operating Income | -5.36M |
| Pretax Income | -5.44M |
| Net Income | -5.44M |
| EBITDA | -5.34M |
| EBIT | -5.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.61 million in cash and 44,033 in debt, giving a net cash position of 2.57 million or 0.03 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 44,033 |
| Net Cash | 2.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.65M |
Cash Flow
In the last 12 months, operating cash flow was -709,845 and capital expenditures -1.43 million, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -709,845 |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,004.02% |
| Pretax Margin | -6,086.49% |
| 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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -200.95% |
| FCF Yield | -78.92% |
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 4.2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | n/a |