Want to see AU:BPM full AI Analyst Report?
BPM Minerals Ltd. (BPM) AI Stock Analysis
Top Page
BPM Minerals Ltd.
(ASX:BPM)
The overall score is very low, reflecting a high-risk junior mining company. The most significant factor is the weak financial performance, characterized by accelerating cash burn and widening losses that overshadow a debt-free balance sheet. This is compounded by bearish technicals, with the stock trading below all key moving averages and exhibiting negative momentum. The negative P/E ratio and lack of a dividend further confirm the speculative nature of the investment.
BPM Minerals Ltd. (BPM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 26.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 413.75K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- 1.10
- Revenue Growth
- ―
- EPS Growth
- -0.23%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
BPM Minerals Ltd. Business Overview & Revenue Model
Company Description
BPM Minerals Limited is an Australian company primarily focused on discovering and advancing mineral resource projects across the country. Its exploration efforts target a diverse array of metals, including precious metals like gold and silver, base...
BPM Minerals Ltd. Financial Statement Overview
Summary
Financial performance is weak, driven by a pre-revenue exploration profile. The balance sheet is a relative strength with negligible debt, but this is overshadowed by deeply negative and deteriorating income and cash flow statements. Operating losses are widening, and cash burn is accelerating, creating a high-risk profile dependent on external financing.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 99.11K | 66.03K | 163.14K | 63.34K | 9,231 |
| Gross Profit | -27.59K | 99.11K | 66.03K | 163.14K | 27.73K | 2,332 |
| EBITDA | -4.38M | -4.19M | -2.91M | -3.17M | -1.81M | -1.80M |
| Net Income | -4.35M | -4.35M | -3.36M | -3.20M | -1.86M | -1.81M |
Balance Sheet | ||||||
| Total Assets | 8.34M | 8.34M | 4.81M | 6.42M | 9.54M | 11.48M |
| Cash, Cash Equivalents and Short-Term Investments | 6.60M | 6.60M | 1.83M | 2.18M | 3.94M | 5.98M |
| Total Debt | 15.63K | 15.63K | 34.99K | 52.67K | 68.80K | 125.33K |
| Total Liabilities | 252.61K | 252.62K | 166.17K | 171.55K | 258.35K | 393.56K |
| Stockholders Equity | 8.09M | 8.09M | 4.64M | 6.25M | 9.29M | 11.09M |
Cash Flow | ||||||
| Free Cash Flow | -2.14M | -3.53M | -1.89M | -1.75M | -1.96M | -2.24M |
| Operating Cash Flow | -2.14M | -2.14M | -693.96K | -640.29K | -1.05M | -1.10M |
| Investing Cash Flow | 284.87K | 284.87K | -1.20M | -1.09M | -910.50K | -1.14M |
| Financing Cash Flow | 6.62M | 6.62M | 1.54M | -29.38K | -78.09K | 2.79M |
BPM Minerals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPM, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BPM.
BPM Minerals Ltd. Peers Comparison
Overall Rating
AU:GSN53Neutral
AU:LDR48Neutral
AU:BDM41Neutral- AU:BPM40Underperform
AU:LKY40Underperform
AU:M7938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:GSN | 53Neutral | AUD 24.56M | 70.00 | 1.54% | ― | ― | ― |
| AU:LDR | 48Neutral | AUD 15.02M | 8.91 | 2.63% | ― | ― | ― |
| AU:BDM | 41Neutral | AUD 24.16M | -0.19 | 210.84% | ― | -56.66% | 8.90% |
| AU:BPM | 40Underperform | AUD 25.53M | -4.14 | -63.46% | ― | ― | -0.23% |
| AU:LKY | 40Underperform | AUD 22.92M | -1.19 | -67.63% | ― | ― | ― |
| AU:M79 | 38Underperform | AUD 15.65M | -5.09 | -24.90% | ― | ― | 22.75% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BPM | BPM Minerals Ltd. | 0.18 | 0.06 | 50.00% | |
| AU:BDM | Burgundy Diamond Mines Ltd | 0.02 | 0.00 | 0.00% | |
| AU:LDR | Lode Resources Ltd | 0.07 | -0.13 | -63.00% | |
| AU:GSN | Great Southern Mining Limited | 0.02 | -0.01 | -30.00% | |
| AU:LKY | Locksley Resources Limited | 0.06 | -0.34 | -84.75% | |
| AU:M79 | Firetail Resources Limited | 0.03 | -0.10 | -77.60% |
BPM Minerals Ltd. Corporate Events
BPM Minerals Expands Share Capital Through Option Conversions
BPM Minerals Ltd. has issued 3,237,052 fully paid ordinary shares following the conversion of options, increasing its share capital without undertaking a new disclosure under Part 6D.2 of the Corporations Act. The company confirmed it is compliant wi...
BPM Minerals Applies to List 3.2 Million New Shares on ASX
BPM Minerals Ltd. has applied for quotation on the ASX of 3,237,052 new ordinary fully paid shares, with an issue date of October 9, 2026. The move modestly increases the company’s listed share capital, potentially broadening its investor base...
BPM Minerals Hits Best Beachcomber Gold Intercepts as Forelands Drilling Ramps Up
BPM Minerals has reported its strongest drilling results to date from the Beachcomber Main Lode at the Forelands Gold Project, with a standout intercept of 18 metres at 4.93 grams per tonne gold and several additional high-grade zones. The latest ass...
BPM Minerals Highlights Forelands Gold Project as Major Discovery Opportunity
BPM Minerals has presented an update on its Forelands Gold Project, describing it as a major gold system with a discovery potential at the Bonnie & Clyde prospect. The release positions the project as central to the company’s growth ambitio...
BPM Minerals Confirms New Share Issue and Clarifies Option Expiry Timeline
BPM Minerals Ltd has issued 220,963 fully paid ordinary shares following the conversion of options, enhancing its equity base through existing derivative securities rather than a new public disclosure process. The company has confirmed that it remain...
BPM Minerals Seeks ASX Quotation for Additional Ordinary Shares
BPM Minerals Ltd. has applied for quotation of an additional 220,963 ordinary fully paid shares on the ASX, issued on 24 September 2026. The application is lodged as a new announcement under Appendix 2A of the ASX Listing Rules.The modest increase in...
BPM Minerals Launches First Drilling at Bonnie & Clyde Gold Target
BPM Minerals has begun a maiden 10,000m reverse circulation drilling program at its Bonnie & Clyde prospect within the Forelands Gold Project in Western Australia. The campaign will test a previously undrilled, more than 6km-long gold-in-soil ano...
BPM Minerals Warns Holders of Imminent Option Expiry
BPM Minerals Ltd. has reminded holders of its listed BPMOB options that these securities will expire at 5:00 pm WST on 30 October 2026, with each option exercisable at $0.15 to receive one fully paid ordinary share. The company outlined that investor...
BPM Minerals Sets Out Corporate Framework in 2026 Annual Report
BPM Minerals Limited is an Australian mineral exploration company listed on the ASX under the codes BPM and BPMOB. The Perth-based firm focuses on identifying and developing mineral resources, supported by a board of non-executive directors and a ded...
BPM Minerals Files Appendix 4G, Updates ASX Corporate Governance Disclosures
BPM Minerals has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is current as of 15 September 2026 and approved by the board. The statement, available in the annual report and on the company&...
BPM Minerals Expands Share Capital Through Option Conversions
BPM Minerals has issued 304,050 fully paid ordinary shares following the conversion of options, expanding its share capital without a prospectus under the disclosure exemptions of the Corporations Act. The company confirmed it remains compliant with...
BPM Minerals Adds 304,050 New Shares to ASX Quotation
BPM Minerals Ltd. has applied for quotation on the ASX of 304,050 new ordinary fully paid shares, following the exercise of options or conversion of other securities. The new shares, issued on September 11, 2026, modestly increase the company’s...
BPM Minerals Wins Green Light for Major Bonnie & Clyde Gold Drilling Push
BPM Minerals Ltd. has secured final approvals to start a maiden 10,000m reverse circulation drilling campaign at its Bonnie & Clyde prospect within the Forelands Gold Project in Western Australia’s Eastern Goldfields. The program will test...
BPM Minerals Says No Undisclosed News Behind Share Price Surge
BPM Minerals has responded to an ASX price and volume query following a share price move from $0.19 to $0.22 and a spike in trading activity. The company states it is not aware of any undisclosed information that could explain the trading and confirm...
BPM Minerals Sets 2026 AGM Date and Director Nomination Deadline
BPM Minerals Ltd has scheduled its Annual General Meeting for 22 October 2026, at which shareholders will consider the re-election and appointment of directors, a key element of the company’s governance cycle.The company has set 10 September 20...
BPM Minerals Launches Largest-Ever Drilling Campaign at Forelands Gold Project
BPM Minerals has commenced a 20,000m reverse circulation drilling campaign at its Forelands Gold Project, beginning with a 10,000m infill and extensional program at the Beachcomber prospect to support a maiden JORC-compliant mineral resource estimate...
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.
Date of analysis: Oct 16, 2026