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BPM Minerals Ltd. (AU:BPM)
ASX:BPM
Total Valuation
BPM Minerals Ltd. has a market cap or net worth of AU$10.48M. The enterprise value is AU$474.79K.
Market CapAU$10.48M
Enterprise ValueAU$474.79K
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 -0.72 and return on invested capital (ROIC) is -57.50%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-57.50%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BPM Minerals Ltd. is ―. BPM Minerals Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio31.95
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-1.12
Price to Operating Cash Flow-15.04
PEG Ratio0.04
Income Statement
In the last 12 months, BPM Minerals Ltd. had revenue of 66.03K and earned -3.36M in profits. Earnings per share was -0.04.
Revenue66.03K
Gross Profit66.03K
Operating Income-2.70M
Pretax Income-3.36M
Net Income-3.36M
EBITDA-2.91M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -693.96K and capital expenditures -1.20M, giving a free cash flow of -1.89M billion.
Operating Cash Flow-693.96K
Free Cash Flow-1.89M
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
Beta1.71
52-Week Price Change100.00%
50-Day Moving Average0.11
200-Day Moving Average0.06
Relative Strength Index (RSI)49.97
Average Volume (3m)411.19K
Important Dates
BPM Minerals Ltd. upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
BPM Minerals Ltd. as a current ratio of 23.39, with Debt / Equity ratio of 0.75%
Current Ratio23.39
Quick Ratio23.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-851.40
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 -0.11, with an EV/FCF ratio of -0.17.
EV to Sales4.77
EV to EBITDA-0.11
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.45
Balance Sheet
BPM Minerals Ltd. has AU$1.83M in cash and marketable securities with AU$34.99K in debt, giving a net cash position of AU$1.80M billion.
Cash & Marketable SecuritiesAU$1.83M
Total DebtAU$34.99K
Net CashAU$1.80M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 100.00%, with operating margin of -4087.74%, and net profit margin of -5087.91%.
Gross Margin100.00%
Operating Margin-4087.74%
Pretax Margin-5087.91%
Net Profit Margin-5087.91%
EBITDA Margin-4409.34%
EBIT Margin-4453.11%
Analyst Forecast
The average price target for BPM Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast8.81%