BPM Minerals Ltd.

BPM Minerals Ltd.

AASX:BPM
0.19
AUD
+0.01
(+5.71%)
-0.05EPS
3.69MMarket Cap

Total Valuation

AUD

As of June 30, 2024, BPM Minerals Ltd. carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69M
Enterprise Value1.56M

Share Statistics

As of June 30, 2024, BPM Minerals Ltd. has 67.12M shares outstanding.

Shares Outstanding67.12M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.59
P/TBV Ratio0.59

Financial Position

As of June 30, 2024, BPM Minerals Ltd. maintains a current ratio of 16.27, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of -787.91 demonstrates limited ability to service its debt obligations.

Current Ratio16.27
Quick Ratio16.17
Debt / Equity0.84
Debt / EBITDA-0.02
Interest Coverage-787.91

Financial Efficiency

Over the twelve months ended June 30, 2024, BPM Minerals Ltd. posted a negative return on equity (ROE) of -41.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-41.20
Return on Assets (ROA)-40.09

Stock Price Statistics

AUD

As of the close on October 22, 2026, BPM Minerals Ltd.'s stock has gained approximately 48.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.

52-Week Price Change48.00%
50-Day Moving Average0.20
200-Day Moving Average0.21

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.33M, while operating income came in at -3.36M.

Operating Income-3.36M
Pretax Income-3.20M
Net Income-3.20M
EBITDA-3.33M
EBIT-3.36M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, BPM Minerals Ltd. holds 2.18M in cash and equivalents against 52,674.00 in total debt, resulting in a net debt position of -2.18M. Total book value stands at 6.25M, with working capital of 2.08M providing operational flexibility.

Cash & Cash Equivalents2.18M
Total Debt52,674.00
Net Debt-2.18M
Equity (Book Value)6.25M
Book Value Per Share0.09
Working Capital2.08M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BPM Minerals Ltd. shareholders.

Shareholder Yield0.80