Education
About Us
Working with TipRanks
Follow Us
BPM Minerals Ltd. (AU:BPM)
ASX:BPM
RESEARCH TOOLSreports
Total Valuation
BPM Minerals Ltd. has a market cap or net worth of AU$2.36M. The enterprise value is ―.
Market CapAU$2.36M
Enterprise Value―
Share Statistics
BPM Minerals Ltd. has 87,300,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,300,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BPM Minerals Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -47.35%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-47.35%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BPM Minerals Ltd. is -1.14. BPM Minerals Ltd.’s PEG ratio is <0.01.
PE Ratio-1.14
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.58
Price to FCF-1.23
Price to Operating Cash Flow-3.18
PEG Ratio<0.01
Income Statement
In the last 12 months, BPM Minerals Ltd. had revenue of 163.14K and earned -3.20M in profits. Earnings per share was -0.05.
Revenue163.14K
Gross Profit163.14K
Operating Income-2.98M
Pretax Income-3.20M
Net Income-3.20M
EBITDA-3.17M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -709.85K and capital expenditures -1.43M, giving a free cash flow of -2.14M billion.
Operating Cash Flow-709.85K
Free Cash Flow-2.14M
Free Cash Flow per Share-0.02
Dividends & Yields
BPM Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)31.69
Average Volume (3m)222.28K
Important Dates
BPM Minerals Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
BPM Minerals Ltd. as a current ratio of 16.27, with Debt / Equity ratio of 0.81%
Current Ratio16.27
Quick Ratio16.27
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio-705.75
Taxes
In the past 12 months, BPM Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BPM Minerals Ltd. EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.87.
EV to Sales9.33
EV to EBITDA-0.48
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-2.38
Balance Sheet
BPM Minerals Ltd. has AU$2.61M in cash and marketable securities with AU$44.03K in debt, giving a net cash position of -AU$2.57M billion.
Cash & Marketable SecuritiesAU$2.61M
Total DebtAU$44.03K
Net Cash-AU$2.57M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 100.00%, with operating margin of -1828.17%, and net profit margin of -1961.32%.
Gross Margin100.00%
Operating Margin-1828.17%
Pretax Margin-1961.32%
Net Profit Margin-1961.32%
EBITDA Margin-1941.00%
EBIT Margin-1958.73%
Analyst Forecast
The average price target for BPM Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-298.96%