Broken Hill Mines Limited

Broken Hill Mines Limited

AASX:BHM
0.49
AUD
-0.02
(-3.92%)
-0.17EPS
188.57MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2026, Broken Hill Mines Limited carries a market capitalization of 188.57M, placing it among publicly traded companies globally. Its enterprise value stands at 191.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.57M
Enterprise Value191.17M

Important Dates

Broken Hill Mines Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Broken Hill Mines Limited has 316.93M shares outstanding.

Shares Outstanding316.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 4.09.

PS Ratio1.93
PB Ratio4.09
P/TBV Ratio4.09

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 191.17M versus a market cap of 188.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.13

Financial Position

As of June 30, 2026, Broken Hill Mines Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.70, indicating elevated leverage, while an interest coverage ratio of -7.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.55
Debt / Equity78.70
Debt / EBITDA-1.21
Interest Coverage-7.72

Financial Efficiency

Over the twelve months ended June 30, 2026, Broken Hill Mines Limited posted a negative return on equity (ROE) of -194.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.58, reflecting losses generated across the asset base.

Return on Equity (ROE)-194.38
Return on Assets (ROA)-53.58

Stock Price Statistics

AUD

As of the close on October 22, 2026, Broken Hill Mines Limited's stock has declined approximately 49.48% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.78.

52-Week Price Change-49.48%
50-Day Moving Average0.69
200-Day Moving Average0.78

Income Statement

AUD

Over the twelve months ended June 30, 2026, Broken Hill Mines Limited generated 89.76M in revenue and converted that into -48.83M in net income, yielding earnings per share of -0.17. EBITDA reached -29.99M, while operating income came in at -42.50M.

Revenue89.76M
Gross Profit-9.55M
Operating Income-42.50M
Pretax Income-48.83M
Net Income-48.83M
EBITDA-29.99M
EBIT-42.50M
Earnings Per Share (EPS)-0.17

Balance Sheet

AUD

As of June 30, 2026, Broken Hill Mines Limited holds 33.66M in cash and equivalents against 36.25M in total debt, resulting in a net debt position of -7.21M. Total book value stands at 46.07M, with working capital of -11.88M providing operational flexibility.

Cash & Cash Equivalents33.66M
Total Debt36.25M
Net Debt-7.21M
Equity (Book Value)46.07M
Book Value Per Share0.15
Working Capital-11.88M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-52.54M

Margins

Over the twelve months ended June 30, 2026, Broken Hill Mines Limited posted a gross margin of -10.64, reflecting its pricing power and cost economics. The operating margin of -47.36 and net profit margin of -54.40 provide insight into operational efficiency.

Gross Margin-10.64
Operating Margin-47.36
Pretax Margin-54.40
Profit Margin-54.40
EBITDA Margin-33.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -51.78, meaning Broken Hill Mines Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-51.78

Stock Splits

Broken Hill Mines Limited's most recent stock split took place on June 25, 2025 with a 4:3 split ratio.

Last Split Date6/25/2025
Split Ratio4:3

Scores

As of June 30, 2026, Broken Hill Mines Limited has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20