Burgundy Diamond Mines Statistics
Total Valuation
BDMMF has a market cap or net worth of 36.12 million. The enterprise value is 105.35 million.
| Market Cap | 36.12M |
| Enterprise Value | 105.35M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +317.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 966.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.95 |
| PS Ratio | 0.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -9.23.
| EV / Earnings | -1.08 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 3.68 |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.53 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -7.96 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -88.31% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | -88.31% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 512,897 |
| Profits Per Employee | -112,827 |
| Employee Count | 862 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -35.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 24,234 |
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, BDMMF had revenue of 442.12 million and -97.26 million in losses. Loss per share was -0.07.
| Revenue | 442.12M |
| Gross Profit | 71.51M |
| Operating Income | 27.21M |
| Pretax Income | -133.07M |
| Net Income | -97.26M |
| EBITDA | 72.47M |
| EBIT | 27.21M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 25.14 million in cash and 90.90 million in debt, giving a net cash position of -65.76 million.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | 90.90M |
| Net Cash | -65.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 167.41M |
Cash Flow
In the last 12 months, operating cash flow was 87.08 million and capital expenditures -98.49 million, giving a free cash flow of -11.42 million.
| Operating Cash Flow | 87.08M |
| Capital Expenditures | -98.49M |
| Free Cash Flow | -11.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.17%, with operating and profit margins of 6.16% and -22.00%.
| Gross Margin | 16.17% |
| Operating Margin | 6.16% |
| Pretax Margin | -30.10% |
| Profit Margin | -22.00% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
BDMMF 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 | -317.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -269.29% |
| FCF Yield | -31.61% |
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
BDMMF has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |