BPM Minerals Limited (ASX:BPM)

BPM Minerals Statistics

Total Valuation

BPM Minerals has a market cap or net worth of AUD 25.97 million. The enterprise value is 20.39 million.

Market Cap	25.97M
Enterprise Value	20.39M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

BPM Minerals has 129.87 million shares outstanding. The number of shares has increased by 24.31% in one year.

Current Share Class	129.87M
Shares Outstanding	129.87M
Shares Change (YoY)	+24.31%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	2.73%
Float	108.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	597.12
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.00.

Current Ratio	11.44
Quick Ratio	11.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,243.67

Financial Efficiency

Return on equity (ROE) is -66.22% and return on invested capital (ROIC) is -39.92%.

Return on Equity (ROE)	-66.22%
Return on Assets (ROA)	-37.24%
Return on Invested Capital (ROIC)	-39.92%
Return on Capital Employed (ROCE)	-63.07%
Weighted Average Cost of Capital (WACC)	13.55%
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 +376.19% in the last 52 weeks. The beta is 1.69, so BPM Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+376.19%
50-Day Moving Average	0.25
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	887,715

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 43,499 and -3.65 million in losses. Loss per share was -0.04.

Revenue	43,499
Gross Profit	43,499
Operating Income	-3.55M
Pretax Income	-3.65M
Net Income	-3.65M
EBITDA	-3.52M
EBIT	-3.55M
Loss Per Share	-0.04

Balance Sheet

The company has 5.61 million in cash and 25,523 in debt, with a net cash position of 5.59 million or 0.04 per share.

Cash & Cash Equivalents	5.61M
Total Debt	25,523
Net Cash	5.59M
Net Cash Per Share	0.04
Equity (Book Value)	5.62M
Book Value Per Share	0.05
Working Capital	5.35M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -733,650, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-733,650
Depreciation & Amortization	28,248
Net Borrowing	-31,406
Free Cash Flow	-1.92M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-8,151.21%
Pretax Margin	-8,398.63%
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	-24.31%
Shareholder Yield	-24.31%
Earnings Yield	-14.07%
FCF Yield	-7.39%

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 4.3 and a Piotroski F-Score of 1.

Altman Z-Score	4.3
Piotroski F-Score	1