XASXBPM
Market cap3mUSD
Jan 13, Last price
0.07AUD
1D
-4.41%
1Q
-45.83%
IPO
-72.92%
Name
BPM Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-3m
L+72.38%
CFO
-640k
L-39.27%
Profile
BPM Minerals Limited engages in the exploration and development of mineral projects in Australia. The company explores for gold, silver, lead, copper, zinc, iron, nickel, cobalt, and manganese deposits. It holds interests in the Hawkins, Santy, Nepean, and Claw projects. The company was incorporated in 2020 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑10 | |
| Income | |||||
Revenues | 63 586.14% | 9 | |||
Cost of revenue | 29 | 1,045 | 1,283 | ||
Unusual Expense (Income) | |||||
NOPBT | (29) | (982) | (1,274) | ||
NOPBT Margin | |||||
Operating Taxes | 163 | 1 | 11 | ||
Tax Rate | |||||
NOPAT | (192) | (982) | (1,285) | ||
Net income | (3,200) 72.38% | (1,856) 2.45% | (1,812) 239.23% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (25) | 2,794 | |||
BB yield | 0.50% | -35.08% | |||
| Debt | |||||
Debt current | 18 | 16 | 23 | ||
Long-term debt | 88 | 105 | 228 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (2,092) | (3,820) | (5,734) | ||
| Cash flow | |||||
Cash from operating activities | (640) | (1,054) | (1,105) | ||
CAPEX | (1,112) | (911) | (1,135) | ||
Cash from investing activities | (1,089) | (911) | (1,135) | ||
Cash from financing activities | (29) | (78) | 2,794 | ||
FCF | (4,265) | 4,137 | (5,132) | ||
| Balance | |||||
Cash | 2,182 | 3,941 | 5,984 | ||
Long term investments | 15 | ||||
Excess cash | 2,197 | 3,938 | 5,984 | ||
Stockholders' equity | 6,246 | 9,285 | 11,086 | ||
Invested Capital | 4,101 | 5,416 | 5,228 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 66,382 | 65,646 | 51,380 | ||
Price | 0.06 -26.67% | 0.08 -51.61% | 0.16 -55.71% | ||
Market cap | 3,651 -25.84% | 4,923 -38.18% | 7,964 -15.81% | ||
EV | 1,559 | 1,104 | 2,230 | ||
EBITDA | (29) | (946) | (1,267) | ||
EV/EBITDA | |||||
Interest | 4 | 6 | 2 | ||
Interest/NOPBT | |||||