Australia · Delayed Price · Currency is AUD BPM Minerals Statistics
Total Valuation
BPM Minerals has a market cap or net worth of AUD 28.64 million. The enterprise value is 22.06 million.
| Market Cap | 28.64M |
| Enterprise Value | 22.06M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPM Minerals has 133.21 million shares outstanding. The number of shares has increased by 32.94% in one year.
| Current Share Class | 133.21M |
| Shares Outstanding | 133.21M |
| Shares Change (YoY) | +32.94% |
| Shares Change (QoQ) | +37.60% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 2.66% |
| Float | 109.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 288.98 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 222.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.96 |
| Quick Ratio | 26.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,817.13 |
Financial Efficiency
Return on equity (ROE) is -68.33% and return on invested capital (ROIC) is -41.27%.
| Return on Equity (ROE) | -68.33% |
| Return on Assets (ROA) | -40.12% |
| Return on Invested Capital (ROIC) | -41.27% |
| Return on Capital Employed (ROCE) | -52.16% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.17% in the last 52 weeks. The beta is 1.44, so BPM Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +79.17% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 707,732 |
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 99,108 and -4.35 million in losses. Loss per share was -0.04.
| Revenue | 99,108 |
| Gross Profit | 99,108 |
| Operating Income | -4.22M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -4.19M |
| EBIT | -4.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.60 million in cash and 15,627 in debt, with a net cash position of 6.58 million or 0.05 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 15,627 |
| Net Cash | 6.58M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -1.39 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 27,586 |
| Net Borrowing | -32,102 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,257.34% |
| Pretax Margin | -4,387.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.94% |
| Shareholder Yield | -32.94% |
| Earnings Yield | -15.18% |
| FCF Yield | -12.32% |
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 41.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.36 |
| Piotroski F-Score | 3 |