Australia · Delayed Price · Currency is AUD BPM Minerals Statistics
Total Valuation
BPM Minerals has a market cap or net worth of AUD 10.48 million. The enterprise value is 8.68 million.
| Market Cap | 10.48M |
| Enterprise Value | 8.68M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 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 | 87.30M |
| 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 | 158.67 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 131.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
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 | 13.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -927.50 |
Financial Efficiency
Return on equity (ROE) is -61.72% and return on invested capital (ROIC) is -33.49%.
| Return on Equity (ROE) | -61.72% |
| Return on Assets (ROA) | -32.75% |
| Return on Invested Capital (ROIC) | -33.49% |
| Return on Capital Employed (ROCE) | -63.16% |
| 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
| Beta (5Y) | 1.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 85.77 |
| Average Volume (20 Days) | 410,058 |
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 | -2.94M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -2.91M |
| EBIT | -2.94M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.83 million in cash and 34,987 in debt, giving 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 | -4,453.11% |
| 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 | -9.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.07% |
| FCF Yield | -18.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |