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Botswana Diamonds
(LSE:BMIN)
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Rating:45Neutral
Price Target:
0.22 p
▼(-2.27% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily held down by weak financial performance (ongoing losses, inconsistent/low revenue, and continued cash burn) and limited valuation support given negative earnings and no dividend. Technicals are relatively neutral and provide only modest offset, with momentum indicators and moving averages not showing a strong positive trend.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially lowers insolvency and interest-rate risk for an exploration company. Over a multi-month horizon this conservatism preserves optionality to fund drilling or negotiate JV terms without imminent debt servicing pressure, supporting strategic flexibility.
Negative Factors
Persistent operating losses
Chronic negative operating profit erodes the capital base and signals the business is not yet self-sustaining. Over the medium term this reduces internal funding options, undermines return generation potential, and forces reliance on external financing to continue exploration and corporate activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially lowers insolvency and interest-rate risk for an exploration company. Over a multi-month horizon this conservatism preserves optionality to fund drilling or negotiate JV terms without imminent debt servicing pressure, supporting strategic flexibility.
Read all positive factors
Botswana Diamonds (BMIN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.48M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees6
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,658,002,900
10 Day Avg. Volume760,815
30 Day Avg. Volume1,182,385
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.52
Price to Sales (P/S)0.00
P/FCF Ratio-11.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Botswana Diamonds Business Overview & Revenue Model
Company Description
Botswana Diamonds plc explores for and develops diamond properties in Botswana, South Africa, and Zimbabwe. The company's flagship property is the Thorny River/Marsfontein property located in South Africa. It also explores in the Kalahari region o...
How the Company Makes Money
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Botswana Diamonds Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 23.61K | 15.23K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 13.81K | 9.73K | 0.00 | 0.00 |
| EBITDA | -1.01M | -562.00K | -556.00K | -486.00K | -402.00K |
| Net Income | -1.01M | -564.00K | -3.68M | -739.00K | -472.00K |
Balance Sheet | |||||
| Total Assets | 5.56M | 6.07M | 6.13M | 8.61M | 8.13M |
| Cash, Cash Equivalents and Short-Term Investments | 59.09K | 77.55K | 199.44K | 158.48K | 164.66K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.17M | 937.73K | 802.43K | 744.15K | 432.49K |
| Stockholders Equity | 4.39M | 5.14M | 5.33M | 7.86M | 7.86M |
Cash Flow | |||||
| Free Cash Flow | -195.72K | -487.18K | -604.31K | -573.38K | -492.02K |
| Operating Cash Flow | -195.72K | -417.43K | -471.99K | -310.51K | -317.49K |
| Investing Cash Flow | -67.25K | -69.74K | -132.32K | -222.26K | -262.87K |
| Financing Cash Flow | 245.67K | 367.10K | 646.90K | 718.60K | 723.40K |
Botswana Diamonds Technical Analysis
Neutral
0.22
Price Trends
0.23
Negative
0.24
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
46.53
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMIN, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BMIN.
Botswana Diamonds Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | £13.72M | -0.16 | -83.04% | ― | -10.62% | -707.85% | |
47 Neutral | £1.62M | -6.86 | -3.16% | ― | ― | ― | |
45 Neutral | £3.48M | -2.36 | -21.24% | ― | ― | ― | |
42 Neutral | £44.51M | 410.00 | 2.71% | ― | ― | ― | |
38 Underperform | £22.27M | -0.11 | -333.85% | ― | ― | ― |
* Basic Materials Sector Average
GB:BMIN
Botswana Diamonds
0.22
-0.06
-21.43%
GB:GEMD
Gem Diamonds
7.82
4.32
123.43%
GB:KDR
Karelian Diamond Resources
0.83
0.22
37.50%
GB:PDL
Petra Diamonds
6.86
-11.32
-62.27%
GB:SEFA
Shefa Gems Ltd
0.10
-0.02
-18.40%
GB:COBR
Cobra Resources Plc
4.10
-1.25
-23.36%
Botswana Diamonds Corporate Events
Business Operations and Strategy
AI Review Confirms Copper Mineralisation on Botswana Minerals’ Licences
Positive
Jun 30, 2026
Botswana Minerals has used Planetary AI’s Xplore platform to review more than a gigabyte of legacy exploration data and historical drill core from campaigns dating back to the 1970s. The AI analysis has confirmed chalcopyrite and other coppe...
Business Operations and StrategyExecutive/Board Changes
Botswana Minerals Director Resigns After Decade on Board
Negative
Jun 29, 2026
Botswana Minerals plc has announced the immediate resignation of long-serving Non-Executive Director Robert Bouquet, who has been a key source of guidance on the diamond market for more than a decade. The board publicly acknowledged his contributi...
Business Operations and StrategyExecutive/Board Changes
Botswana Minerals Strengthens Board With Appointment of Corporate Financier
Positive
Jun 5, 2026
Botswana Minerals plc has strengthened its board with the appointment of experienced corporate financier David Cockbill as a non-executive director. Cockbill brings a 35-year City of London background spanning investment banking, proprietary tradi...
Business Operations and Strategy
Botswana Minerals Uses AI to Pinpoint 36 Copper Targets in Northern Botswana
Positive
May 21, 2026
Botswana Minerals has used an AI-assisted exploration study on two of its eight northern Botswana licences to identify 36 copper anomalies grouped into six exploration corridors. The work leverages Planetary AI’s Xplore platform to integrate...
Business Operations and Strategy
Botswana Minerals adds VSA Capital as joint broker to bolster market reach
Positive
May 18, 2026
Botswana Minerals plc has appointed VSA Capital Limited as a joint broker, joining existing broker First Equity in supporting the company’s capital markets activities. The expanded broking line-up is expected to enhance the firm’s acce...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.