XASXBMO
Market cap2mUSD
Dec 24, Last price
0.00AUD
1D
0.00%
1Q
-20.00%
IPO
-87.50%
Name
Bastion Minerals Ltd
Chart & Performance
P/E
—
P/S
20.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.13%
Rev. gr., 5y
%
Revenues
166k
+22.96%
Net income
-6m
L+60.78%
CFO
-2m
L-22.66%
Earnings
May 30, 2025
Profile
Bastion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in the Atacama region, Chile. The company explores for gold, silver, and copper deposits. The company's flagship project is the Capote project covering approximately 88.55km2. It also holds interests in Cometa projects comprising approximately 56km2 exploration and mining licences; and Garin projects covering approximately 13km2. The company was formerly known as Comet Exploration Limited and changed its name to Bastion Minerals Limited in September 2020. Bastion Minerals Limited was incorporated in 2010 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | |
| Income | |||||||
Revenues | 166 22.96% | 135 233.89% | 40 -81.70% | ||||
Cost of revenue | 2,524 | 1,798 | 1,472 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,357) | (1,663) | (1,432) | ||||
NOPBT Margin | |||||||
Operating Taxes | 182 | 98 | |||||
Tax Rate | |||||||
NOPAT | (2,357) | (1,845) | (1,530) | ||||
Net income | (6,299) 60.78% | (3,918) 27.25% | (3,079) 190.79% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,122 | 1,832 | 6,827 | ||||
BB yield | -99.76% | ||||||
| Debt | |||||||
Debt current | 171 | 171 | 100 | ||||
Long-term debt | 309 | 1,918 | 1,952 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 25 | 25 | |||||
Net debt | (558) | 1,341 | (1,428) | ||||
| Cash flow | |||||||
Cash from operating activities | (1,719) | (2,223) | (2,420) | ||||
CAPEX | (1,452) | (2,361) | (1,586) | ||||
Cash from investing activities | (1,466) | (2,361) | (1,586) | ||||
Cash from financing activities | 3,582 | 1,733 | 6,702 | ||||
FCF | 534 | (4,513) | (4,167) | ||||
| Balance | |||||||
Cash | 1,032 | 637 | 3,480 | ||||
Long term investments | 6 | 111 | |||||
Excess cash | 1,030 | 741 | 3,478 | ||||
Stockholders' equity | 3,509 | 5,396 | 6,275 | ||||
Invested Capital | 2,837 | 5,842 | 3,848 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 173,867 | 90,116 | 72,034 | ||||
Price | 0.02 | ||||||
Market cap | 3,130 | ||||||
EV | 2,572 | ||||||
EBITDA | (2,112) | (1,457) | (1,364) | ||||
EV/EBITDA | |||||||
Interest | 95 | 47 | 58 | ||||
Interest/NOPBT | |||||||