Financials BPM Minerals Limited

Equities

BPM

AU0000119810

Gold

Market Closed - Australian S.E. 08:00:04 2024-04-25 pm EDT 5-day change 1st Jan Change
0.07 AUD 0.00% Intraday chart for BPM Minerals Limited +20.69% -23.08%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 14.93 10.11 4.948
Enterprise Value (EV) 1 9.497 4.25 1.076
P/E ratio -14.7 x -4.39 x -2.65 x
Yield - - -
Capitalization / Revenue - 1,095,162,279 x 78,119,233 x
EV / Revenue - 460,435,597 x 16,982,917 x
EV / EBITDA - -2,503,877 x -617,282 x
EV / FCF - -3,121,106 x -735,056 x
FCF Yield - -0% -0%
Price to Book 2.42 x 0.91 x 0.53 x
Nbr of stocks (in thousands) 42,649 65,222 65,972
Reference price 2 0.3500 0.1550 0.0750
Announcement Date 9/24/21 9/30/22 9/6/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - 0.009231 0.0633
EBITDA - -1.697 -1.743
EBIT 1 -0.5995 -1.704 -1.778
Operating Margin - -18,463.64% -2,807.46%
Earnings before Tax (EBT) 1 -0.6409 -1.812 -1.856
Net income 1 -0.6409 -1.812 -1.856
Net margin - -19,627.22% -2,930.67%
EPS 2 -0.0238 -0.0353 -0.0283
Free Cash Flow - -1.362 -1.463
FCF margin - -14,752.32% -2,310.43%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/24/21 9/30/22 9/6/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 5.43 5.86 3.87
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.36 -1.46
ROE (net income / shareholders' equity) - -21% -18.2%
ROA (Net income/ Total Assets) - -11.4% -10.6%
Assets 1 - 15.94 17.56
Book Value Per Share 2 0.1400 0.1700 0.1400
Cash Flow per Share 2 0.1300 0.0900 0.0600
Capex 1 0.65 1.14 0.91
Capex / Sales - 12,298.61% 1,437.53%
Announcement Date 9/24/21 9/30/22 9/6/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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