BPM Minerals Ltd. AI Stock Analysis
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BPM Minerals Ltd. (BPM) AI Stock Analysis
BPM Minerals Ltd.
(ASX:BPM)
The score is held down primarily by weak financial performance—ongoing losses and persistent negative operating/free cash flow—despite low leverage. Technicals are supportive due to strong price momentum above key moving averages, but overbought signals increase reversal risk. Valuation is also pressured because the negative P/E reflects unprofitable operations and no dividend yield is available.
BPM Minerals Ltd. (BPM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 47.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 845.98K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 1.59
- 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
Income statement and cash flow quality are weak with recurring net losses and persistent negative operating/free cash flow (cash burn). The main offset is a conservatively levered balance sheet with minimal debt, which reduces near-term financial risk.
Income Statement
24NegativeBalance Sheet
62PositiveCash Flow
28Negative| 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 Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 58.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BPM.
BPM Minerals Ltd. Peers Comparison
Overall Rating
AU:LDR51Neutral
AU:BPM48Neutral
AU:GSN46Neutral
AU:LKY45Neutral
AU:BDM41Neutral
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% |
| 51Neutral | AUD 14.61M | 7.95 | 2.63% | ― | ― | ― | |
| 48Neutral | AUD 47.80M | -6.78 | -63.46% | ― | ― | -0.23% | |
| 46Neutral | AUD 23.39M | 66.67 | 1.54% | ― | ― | ― | |
| 45Neutral | AUD 21.42M | -1.07 | -67.63% | ― | ― | ― | |
| 41Neutral | AUD 24.16M | -0.18 | 210.84% | ― | -56.66% | 8.90% | |
| 38Underperform | AUD 12.86M | -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. | 0.29 | 0.15 | 110.71% | |
| AU:BDM | Burgundy Diamond Mines Ltd | 0.02 | 0.00 | 0.00% | |
| AU:LDR | Lode Resources Ltd | 0.07 | -0.13 | -66.15% | |
| AU:GSN | Great Southern Mining Limited | 0.02 | -0.01 | -37.50% | |
| AU:LKY | Locksley Resources Limited | 0.06 | -0.28 | -83.33% | |
| AU:M79 | Firetail Resources Limited | 0.02 | -0.12 | -84.14% |
BPM Minerals Ltd. Corporate Events
BPM Minerals Updates CEO Rights Notification
BPM Minerals Limited, identified by ASX issuer code BPM, announced an update to a previous notification concerning unquoted equity securities. The update amends the number of CEO rights for Oliver Judd and relates to a previous announcement dated Nov...
BPM Minerals Director Updates Securities Holdings
BPM Minerals Limited disclosed changes to director Gregory Smith’s direct and indirect securities interests. The changes included the conversion of 732,101 options into shares for $0.15 each, the lapse of 317,899 options, the conversion of 750,000 pe...
BPM Minerals Director Reports Changes to Indirect Holdings
BPM Minerals Limited reported changes to director Emmanuel Correia’s indirect securities interests through Recharge Enterprises Pty Ltd. The changes included exercising 587,366 options for shares at $0.15 each, 829,301 options lapsing, converting 750...
BPM Minerals Reports Changes to Director’s Securities Interests
BPM Minerals Limited disclosed changes to director Paul Lloyd’s direct and indirect securities interests dated November 3–4, 2026. Lloyd exercised 685,215 options at $0.15 each, converted 1 million performance rights into shares, allowed 1,243,952 op...
BPM Minerals Issues 14.9 Million Shares After Security Conversions
BPM Minerals Limited issued 14,897,091 fully paid ordinary shares on 3 and 4 November 2026 after the conversion of options and performance rights. The shares were issued without disclosure under Part 6D.2 of the Corporations Act 2001.The company stat...
BPM Minerals Finds High-Grade Gold at Bonnie & Clyde
BPM Minerals is an Australian mineral exploration company focused on gold discovery, with its Forelands Gold Project in Western Australia’s Eastern Goldfields as a key exploration asset. The company targets high-grade gold systems identified through...
BPM Minerals Expands Share Capital Through Option Conversions
BPM Minerals has issued 5,157,192 fully paid ordinary shares following the conversion of options, expanding its share capital without undertaking a new disclosure document under Australia’s fundraising provisions. The company stated it remains compli...
BPM Minerals Seeks ASX Quotation for Over 5 Million New Shares
BPM Minerals Ltd. has applied for ASX quotation of 5,157,192 new ordinary fully paid shares, with an issue date of October 23, 2026. The additional securities expand the company’s quoted share capital, which may support its capacity to fund ongoing e...
BPM Minerals Secures Shareholder Backing on All AGM Resolutions
BPM Minerals Ltd. reported that all resolutions put to shareholders at its Annual General Meeting on 22 October 2026 were passed by poll, in line with ASX corporate governance guidelines. These included approval of the remuneration report, the re-ele...
BPM Minerals Steps Up Drilling at Forelands Gold Project as High-Grade Results Build Resource Potential
BPM Minerals has advanced reverse circulation drilling at the Forelands Gold Project, completing 2,854 metres across 21 holes at the Bonnie & Clyde prospect and planning a broader 10,000-metre program to test high-grade gold-in-soil anomalies. Early...
BPM Minerals ramps up record drilling at Forelands Gold Project
BPM Minerals has launched the largest drilling program in its history, committing to a 20,000m reverse circulation campaign at the Forelands Gold Project in Western Australia. The work is split evenly between resource definition drilling at the Beach...
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 and pr...
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 ambitions, reinfo...
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 anomaly...
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 liste...
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 several pr...
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 2026 as...
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: Nov 06, 2026
