Want to see AU:BPM full AI Analyst Report?
Total Valuation
BPM Minerals Ltd. has a market cap or net worth of AU$28.69M. The enterprise value is AU$12.30.
Market CapAU$28.69M
Enterprise ValueAU$12.30
Share Statistics
BPM Minerals Ltd. has 133,431,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,431,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BPM Minerals Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -48.25%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-48.25%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee49.55K
Profits Per Employee-2.17M
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BPM Minerals Ltd. is ―. BPM Minerals Ltd.’s PEG ratio is 1.35.
PE Ratio―
PS Ratio157.87
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-4.43
Price to Operating Cash Flow-13.21
PEG Ratio1.35
Income Statement
In the last 12 months, BPM Minerals Ltd. had revenue of 99.11K and earned -4.35M in profits. Earnings per share was -0.04.
Revenue99.11K
Gross Profit99.11K
Operating Income-3.91M
Pretax Income-4.35M
Net Income-4.35M
EBITDA-4.19M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.14M and capital expenditures 0.00, giving a free cash flow of -2.14M billion.
Operating Cash Flow-2.14M
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
Beta1.26
52-Week Price Change79.17%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)52.25
Average Volume (3m)548.87K
Important Dates
BPM Minerals Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
BPM Minerals Ltd. as a current ratio of 26.96, with Debt / Equity ratio of 0.19%
Current Ratio26.96
Quick Ratio26.96
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio0.00
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 -2.16, with an EV/FCF ratio of -2.57.
EV to Sales91.47
EV to EBITDA-2.16
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-4.24
Balance Sheet
BPM Minerals Ltd. has AU$6.60M in cash and marketable securities with AU$15.63K in debt, giving a net cash position of AU$6.58M billion.
Cash & Marketable SecuritiesAU$6.60M
Total DebtAU$15.63K
Net CashAU$6.58M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of -3945.85%, and net profit margin of -4387.80%.
Gross Margin0.00%
Operating Margin-3945.85%
Pretax Margin-4387.80%
Net Profit Margin-4387.80%
EBITDA Margin-4229.51%
EBIT Margin-4257.34%
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-0.23%