Breakthrough Minerals Limited

Breakthrough Minerals Limited

AASX:BTM
0.09
AUD
+0.01
(+8.33%)
0.00EPS
8.60MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Breakthrough Minerals Limited carries a market capitalization of 8.60M, placing it among publicly traded companies globally. Its enterprise value stands at 6.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60M
Enterprise Value6.50M

Share Statistics

As of June 30, 2025, Breakthrough Minerals Limited has 68.77M shares outstanding.

Shares Outstanding68.77M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 3,481.15, and the price-to-book ratio stands at 1.74.

PS Ratio3,481.15
PB Ratio1.74
P/TBV Ratio1.74

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 244.08 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 6.50M versus a market cap of 8.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales244.08

Financial Position

As of June 30, 2025, Breakthrough Minerals Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.83

Financial Efficiency

Over the twelve months ended June 30, 2025, Breakthrough Minerals Limited posted a negative return on equity (ROE) of -70.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-70.68
Return on Assets (ROA)-57.03

Stock Price Statistics

AUD

As of the close on October 22, 2026, Breakthrough Minerals Limited's stock has declined approximately 49.44% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.17.

52-Week Price Change-49.44%
50-Day Moving Average0.12
200-Day Moving Average0.17

Income Statement

AUD

Over the twelve months ended June 30, 2025, Breakthrough Minerals Limited generated 26,622.00 in revenue and converted that into -3.40M in net income, yielding earnings per share of 0.00. EBITDA reached -3.40M, while operating income came in at -3.40M.

Revenue26,622.00
Gross Profit26,622.00
Operating Income-3.40M
Pretax Income-3.40M
Net Income-3.40M
EBITDA-3.40M
EBIT-3.40M

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 4.95M, with working capital of 993,920.00 providing operational flexibility.

Cash & Cash Equivalents2.10M
Net Debt-2.10M
Equity (Book Value)4.95M
Book Value Per Share0.07
Working Capital993,920.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-150,000.00

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -12,789.97 and net profit margin of -12,788.67 provide insight into operational efficiency.

Operating Margin-12,789.97
Pretax Margin-12,788.67
Profit Margin-12,788.67
EBITDA Margin-12,789.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -27.77, meaning Breakthrough Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.77

Stock Splits

Breakthrough Minerals Limited's most recent stock split took place on December 13, 2024 with a 83:1 split ratio.

Last Split Date12/13/2024
Split Ratio83:1

Scores

As of June 30, 2025, Breakthrough Minerals Limited has an Altman Z-Score of -14.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.47