Bmc Minerals Ltd CHESS Depositary Interests

As of June 30, 2026, Bmc Minerals Ltd CHESS Depositary Interests carries a market capitalization of 807.44M, placing it among publicly traded companies globally. Its enterprise value stands at 894.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bmc Minerals Ltd CHESS Depositary Interests has 274.64M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Bmc Minerals Ltd CHESS Depositary Interests maintains a current ratio of 13.77, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -886.54, indicating conservative leverage, while an interest coverage ratio of -9.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -76.77, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Bmc Minerals Ltd CHESS Depositary Interests recorded an income tax benefit of -1.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -124.95M and -123.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.77, while the 200-day moving average is 2.80.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -34.93M, while operating income came in at -35.07M.

As of June 30, 2026, Bmc Minerals Ltd CHESS Depositary Interests holds 72.72M in cash and equivalents against 160.11M in total debt, resulting in a net debt position of 87.38M. Total book value stands at -18.06M, with working capital of 68.66M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -11.88, meaning Bmc Minerals Ltd CHESS Depositary Interests raised more capital through share issuance and new debt than it returned via dividends and buybacks.