Breakthrough Minerals Limited (ASX:BTM)

Breakthrough Minerals Statistics

Total Valuation

ASX:BTM has a market cap or net worth of AUD 22.77 million. The enterprise value is 21.41 million.

Market Cap	22.77M
Enterprise Value	21.41M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BTM has 123.10 million shares outstanding. The number of shares has decreased by -57.75% in one year.

Current Share Class	123.10M
Shares Outstanding	123.10M
Shares Change (YoY)	-57.75%
Shares Change (QoQ)	-95.18%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	1.21%
Float	86.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.59
P/TBV Ratio	17.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.72

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -212.74% and return on invested capital (ROIC) is -132.17%.

Return on Equity (ROE)	-212.74%
Return on Assets (ROA)	-90.95%
Return on Invested Capital (ROIC)	-132.17%
Return on Capital Employed (ROCE)	-439.46%
Weighted Average Cost of Capital (WACC)	11.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.43% in the last 52 weeks. The beta is 1.39, so ASX:BTM's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+153.43%
50-Day Moving Average	0.20
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	284,922

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.69M
Pretax Income	-5.73M
Net Income	-5.73M
EBITDA	-3.62M
EBIT	-5.69M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.36 million in cash and n/a in debt, with a net cash position of 1.36 million or 0.01 per share.

Cash & Cash Equivalents	1.36M
Total Debt	n/a
Net Cash	1.36M
Net Cash Per Share	0.01
Equity (Book Value)	1.30M
Book Value Per Share	0.02
Working Capital	99,690

Cash Flow

In the last 12 months, operating cash flow was -629,146 and capital expenditures -456,480, giving a free cash flow of -1.09 million.

Operating Cash Flow	-629,146
Capital Expenditures	-456,480
Free Cash Flow	-1.09M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BTM 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	57.75%
Shareholder Yield	57.75%
Earnings Yield	-25.14%
FCF Yield	-4.77%

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

The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.0120481928.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.0120481928

Scores

Altman Z-Score	n/a
Piotroski F-Score	1