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Burgundy Diamond Mines Ltd
(Sydney:BDM)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by weak financial performance (sharp revenue decline, deep losses, and negative equity), which elevates financial risk. Technicals add downside pressure with the stock trading below all major moving averages and a slightly negative MACD. Valuation provides only limited support because the negative P/E reflects losses and there is no dividend yield data.
Positive Factors
Positive Operating Cash Flow
Positive and improving operating cash flow provides an internal source of liquidity, helping support ongoing operations without relying entirely on external funding. Although free cash flow remains negative, this operating improvement offers a meaningful cushion if profitability and investment needs stabilize.
Negative Factors
Revenue and Profitability Decline
The sharp revenue contraction and losses across every major earnings level indicate weak current operating performance and high earnings volatility. This undermines confidence in the company’s ability to convert diamond production and sales into sustainable profits over the next several periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Cash Flow
Positive and improving operating cash flow provides an internal source of liquidity, helping support ongoing operations without relying entirely on external funding. Although free cash flow remains negative, this operating improvement offers a meaningful cushion if profitability and investment needs stabilize.
Read all positive factors
Burgundy Diamond Mines Ltd (BDM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.16M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-56.66%
EPS Growth8.90%
CountryAU
Employees862
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,421,702,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.57
Price to Sales (P/S)0.13
P/FCF Ratio-0.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$248.00M
Burgundy Diamond Mines Ltd Business Overview & Revenue Model
Company Description
Burgundy Diamond Mines Limited primarily operates as a diamond exploration and development enterprise. Beyond its core activities in finding and advancing diamond projects, the company also engages in diamond cutting and polishing, and markets its...
How the Company Makes Money
BDM primarily generates revenue by producing and selling rough diamonds extracted from its mining operations. Its earnings are driven by the volume and quality (size, color, clarity, and assortment) of diamonds recovered and the prevailing market ...
Burgundy Diamond Mines Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2025 | Dec 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.73M | 442.12M | 517.29M | 5.19M | 0.00 |
| Gross Profit | -78.59M | 442.12M | 52.91M | -9.72M | -184.14K |
| EBITDA | -73.10M | -53.79M | 112.29M | -20.27M | -16.29M |
| Net Income | -89.88M | -97.26M | -1.36M | -27.99M | -19.71M |
Balance Sheet | |||||
| Total Assets | 439.91M | 461.79M | 665.48M | 203.37M | 36.85M |
| Cash, Cash Equivalents and Short-Term Investments | 26.60M | 25.14M | 94.21M | 188.30M | 21.51M |
| Total Debt | 106.93M | 146.87M | 121.97M | 31.93M | 29.58M |
| Total Liabilities | 482.54M | 645.87M | 507.60M | 37.50M | 31.53M |
| Stockholders Equity | -42.63M | 62.04M | 157.87M | 165.87M | 5.32M |
Cash Flow | |||||
| Free Cash Flow | -39.22M | -11.41M | 56.76M | -18.67M | -28.83M |
| Operating Cash Flow | 44.13M | 87.08M | 69.70M | -17.03M | -25.59M |
| Investing Cash Flow | -82.39M | -122.26M | -69.70M | -1.64M | -3.24M |
| Financing Cash Flow | 39.46M | -33.27M | -31.53M | 183.99M | 48.65M |
Burgundy Diamond Mines Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$6.65M | 1.18 | 167.10% | 0.99% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$24.56M | 65.00 | 1.54% | ― | ― | ― | |
46 Neutral | AU$23.67M | -1.23 | -67.63% | ― | ― | ― | |
44 Neutral | AU$24.16M | -0.19 | 210.84% | ― | -56.66% | 8.90% | |
43 Neutral | AU$29.96M | -9.42 | -18.09% | ― | ― | -5.38% |
* Basic Materials Sector Average
AU:BDM
Burgundy Diamond Mines Ltd
0.02
0.00
0.00%
AU:GIB
Gibb River Diamonds Limited
0.03
-0.03
-50.79%
AU:GSN
Great Southern Mining Limited
0.02
>-0.01
-25.00%
AU:BMR
Ballymore Resources Limited
0.12
-0.04
-24.05%
AU:LKY
Locksley Resources Limited
0.06
-0.42
-86.88%
Burgundy Diamond Mines Ltd Corporate Events
Burgundy Diamond Mines Faces Rising Debt as Receiver Takes Control of Ekati
Jul 30, 2026
Burgundy Diamond Mines reported mixed operational metrics at the Ekati mine for the June 2026 quarter, with carats recovered up 18% and carats sold rising 83%, helped by a 35% increase in tonnes processed. However, diamond inventories fell 35%, an...
Burgundy Diamond Mines Faces Receivership at Ekati Operator After Funding Search Fails
Jul 14, 2026
Burgundy Diamond Mines has announced that the court-supervised sales and investment process for its wholly owned subsidiary Arctic Canadian Diamond Company, owner and operator of the Ekati Diamond Mine, has concluded without securing new funding. ...
ASX Warns Burgundy Diamond Mines Over Prolonged Suspension and Missed Filings
Jul 10, 2026
The ASX has listed Burgundy Diamond Mines Ltd among long-term suspended entities whose securities have been halted from trading for more than three months. The exchange notes that BDM has not lodged its full-year accounts for the period ended 31 M...
Burgundy Diamond Mines Options Lapse, Simplifying Capital Structure
Jul 5, 2026
Burgundy Diamond Mines Ltd has announced the expiry of 5,000,000 listed options with an exercise price of $0.30 that were due to expire on July 1, 2026, and were not exercised. This cessation marginally simplifies the company’s capital struc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.