Burgundy Diamond Mines Statistics
Total Valuation
BDMMF has a market cap or net worth of 15.82 million. The enterprise value is 99.29 million.
| Market Cap | 15.82M |
| Enterprise Value | 99.29M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +306.60% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 13.30% |
| Float | 966.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -4.37.
| EV / Earnings | -0.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.25 |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -4.00 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.03% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 398,571 |
| Profits Per Employee | -157,891 |
| Employee Count | 862 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 33,964 |
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 343.57 million and -136.10 million in losses. Loss per share was -0.10.
| Revenue | 343.57M |
| Gross Profit | 31.58M |
| Operating Income | -13.91M |
| Pretax Income | -167.50M |
| Net Income | -136.10M |
| EBITDA | 11.89M |
| EBIT | -13.91M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.20 million in cash and 90.83 million in debt, with a net cash position of -83.63 million.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 90.83M |
| Net Cash | -83.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.49M |
| Book Value Per Share | 0.01 |
| Working Capital | -12.92M |
Cash Flow
In the last 12 months, operating cash flow was 132.30 million and capital expenditures -155.01 million, giving a free cash flow of -22.71 million.
| Operating Cash Flow | 132.30M |
| Capital Expenditures | -155.01M |
| Free Cash Flow | -22.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.19%, with operating and profit margins of -4.05% and -39.61%.
| Gross Margin | 9.19% |
| Operating Margin | -4.05% |
| Pretax Margin | -48.75% |
| Profit Margin | -39.61% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -4.05% |
| 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 | -306.60% |
| Shareholder Yield | -306.60% |
| Earnings Yield | -860.57% |
| FCF Yield | -143.60% |
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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |