Australia · Delayed Price · Currency is AUD Breakthrough Minerals Statistics
Total Valuation
ASX:BTM has a market cap or net worth of AUD 16.69 million. The enterprise value is 11.12 million.
| Market Cap | 16.69M |
| Enterprise Value | 11.12M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BTM has 194.02 million shares outstanding. The number of shares has increased by 53.76% in one year.
| Current Share Class | 194.02M |
| Shares Outstanding | 194.02M |
| Shares Change (YoY) | +53.76% |
| Shares Change (QoQ) | +107.52% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 0.03% |
| Float | 113.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 215.79 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 143.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with zero debt.
| Current Ratio | 3.56 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -43.60% |
| Return on Assets (ROA) | -17.48% |
| Return on Invested Capital (ROIC) | -24.32% |
| Return on Capital Employed (ROCE) | -18.38% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks. The beta is 1.62, so ASX:BTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 460,703 |
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, ASX:BTM had revenue of AUD 77,322 and -5.69 million in losses. Loss per share was -0.05.
| Revenue | 77,322 |
| Gross Profit | -94,039 |
| Operating Income | -5.08M |
| Pretax Income | -5.69M |
| Net Income | -5.69M |
| EBITDA | -1.83M |
| EBIT | -5.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.56 million in cash and no debt, with a net cash position of 5.56 million or 0.03 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | n/a |
| Net Cash | 5.56M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 21.14M |
| Book Value Per Share | 0.11 |
| Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -1.58 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -121.62% |
| Operating Margin | -6,564.46% |
| Pretax Margin | -7,356.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.76% |
| Shareholder Yield | -53.76% |
| Earnings Yield | -62.56% |
| FCF Yield | -21.67% |
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
ASX:BTM has an Altman Z-Score of -2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 3 |