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XASXBDM
Market cap75mUSD
Jan 06, Last price  
0.09AUD
1D
0.00%
1Q
-29.17%
IPO
-63.04%
Name

Burgundy Diamond Mines Ltd

Chart & Performance

D1W1MN
XASX:BDM chart
P/E
P/S
0.16
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
8.15%
Revenues
776m
+14,861.91%
00000000005,185,350775,827,376
Net income
-2m
L-92.72%
-2,193,152-2,299,573-856,8791,785,216-1,459,042-4,723,092-1,327,120-3,201,605-12,118,039-19,710,027-27,987,549-2,036,861
CFO
102m
P
000000-1,307,951-1,551,564-10,120,230-25,588,647-17,034,104102,374,900
Earnings
Feb 20, 2025

Profile

Burgundy Diamond Mines Limited, a diamond exploration company, focuses on developing diamond projects. The company is also engaged in diamond cutting and polishing activities, as well as sells diamonds under the brand Maison Mazerea. It holds 100% interest in the Nanuk Diamond project comprising 625 mineral claims and covering an area of approximately 274 square kilometers located at East of the Ungava Bay in Northern Quebec. The company also holds an 18% interest in the La Victoria Gold-Silver project covering an area of approximately 80 square kilometers located in Peru. In addition, it has an option to acquire interests in the Naujaat Diamond project located in Canada; and the Ellendale Diamond project located in the West Kimberley region of Western Australia, as well as an exploration alliance agreement in Botswana. The company was formerly known as EHR Resources Limited and changed its name to Burgundy Diamond Mines Limited in November 2020. Burgundy Diamond Mines Limited was incorporated in 2012 and is based in Perth, Australia.
IPO date
Jan 04, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
775,827
 
5,185
 
Cost of revenue
696,468
26,644
6,423
Unusual Expense (Income)
NOPBT
79,359
(21,458)
(6,423)
NOPBT Margin
10.23%
Operating Taxes
35,428
(2)
2,862
Tax Rate
44.64%
NOPAT
43,931
(21,458)
(9,286)
Net income
(2,037)
-89.67%
(27,988)
42.00%
(19,710)
62.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
184,134
15,195
BB yield
Debt
Debt current
46,821
146
146
Long-term debt
132,340
31,782
30,199
Deferred revenue
24,134
Other long-term liabilities
400,296
565
94
Net debt
25,295
(156,374)
8,838
Cash flow
Cash from operating activities
102,375
(17,034)
(25,589)
CAPEX
(19,004)
(1,639)
(3,243)
Cash from investing activities
(102,384)
(1,639)
(3,243)
Cash from financing activities
(46,314)
183,989
48,647
FCF
(603,804)
(20,504)
(23,261)
Balance
Cash
138,384
188,302
21,507
Long term investments
15,482
Excess cash
115,074
188,043
21,507
Stockholders' equity
231,893
165,869
5,323
Invested Capital
724,296
35,461
29,678
ROIC
11.65%
ROCE
9.10%
EV
Common stock shares outstanding
1,422,036
1,422,036
1,422,036
Price
0.20
 
Market cap
277,297
 
EV
302,592
EBITDA
211,626
(20,626)
(6,239)
EV/EBITDA
1.43
Interest
42,651
4,633
3,239
Interest/NOPBT
53.74%