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BBX

BBX Minerals ASX:BBX Stock Report

Last Price

AU$0.10

Market Cap

AU$46.0m

7D

-4.8%

1Y

-60.0%

Updated

28 Jun, 2022

Data

Company Financials
BBX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BBX Stock Overview

BBX Minerals Limited engages in the exploration and development of mining properties in Brazil.

BBX Minerals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BBX Minerals
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.27
52 Week LowAU$0.09
Beta-0.10
1 Month Change-25.93%
3 Month Change-13.04%
1 Year Change-60.00%
3 Year Change-58.33%
5 Year Change-44.44%
Change since IPO-79.17%

Recent News & Updates

Shareholder Returns

BBXAU Metals and MiningAU Market
7D-4.8%-0.7%2.8%
1Y-60.0%-10.7%-9.6%

Return vs Industry: BBX underperformed the Australian Metals and Mining industry which returned -10.7% over the past year.

Return vs Market: BBX underperformed the Australian Market which returned -9.6% over the past year.

Price Volatility

Is BBX's price volatile compared to industry and market?
BBX volatility
BBX Average Weekly Movement18.0%
Metals and Mining Industry Average Movement11.5%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: BBX is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: BBX's weekly volatility has increased from 13% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aAndre Douchanehttps://www.bbxminerals.com.au

BBX Minerals Limited engages in the exploration and development of mining properties in Brazil. The company primarily explores for gold deposits. Its projects include the Ema and Tres Estados projects.

BBX Minerals Fundamentals Summary

How do BBX Minerals's earnings and revenue compare to its market cap?
BBX fundamental statistics
Market CapAU$46.00m
Earnings (TTM)-AU$2.00m
Revenue (TTM)AU$1.39m

33.2x

P/S Ratio

-23.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBX income statement (TTM)
RevenueAU$1.39m
Cost of RevenueAU$902.03k
Gross ProfitAU$485.58k
Other ExpensesAU$2.49m
Earnings-AU$2.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0043
Gross Margin34.99%
Net Profit Margin-144.25%
Debt/Equity Ratio0.0%

How did BBX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BBX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBX?

Other financial metrics that can be useful for relative valuation.

BBX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue32.1x
Enterprise Value/EBITDA-46.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BBX's PS Ratio compare to its peers?

BBX PS Ratio vs Peers
The above table shows the PS ratio for BBX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average439x
OBM Ora Banda Mining
0.4xn/aAU$46.3m
GBZ GBM Resources
26.8xn/aAU$34.0m
MEK Meeka Gold
1733.3xn/aAU$46.0m
ASR Asra Minerals
61.7xn/aAU$40.2m
BBX BBX Minerals
33.2xn/aAU$46.0m

Price-To-Sales vs Peers: BBX is good value based on its Price-To-Sales Ratio (33.2x) compared to the peer average (439x).


Price to Earnings Ratio vs Industry

How does BBX's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

Price-To-Sales vs Industry: BBX is good value based on its Price-To-Sales Ratio (33.2x) compared to the Australian Metals and Mining industry average (36.5x)


Price to Sales Ratio vs Fair Ratio

What is BBX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BBX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio33.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BBX's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BBX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BBX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BBX's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BBX's PEG Ratio to determine if it is good value.


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Future Growth

How is BBX Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BBX Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine BBX Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • BBX Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has BBX Minerals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BBX is currently unprofitable.

Growing Profit Margin: BBX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BBX is unprofitable, and losses have increased over the past 5 years at a rate of 5% per year.

Accelerating Growth: Unable to compare BBX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BBX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).


Return on Equity

High ROE: BBX has a negative Return on Equity (-43.27%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is BBX Minerals's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BBX's short term assets (A$1.6M) exceed its short term liabilities (A$863.4K).

Long Term Liabilities: BBX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BBX is debt free.

Reducing Debt: BBX had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BBX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year


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Dividend

What is BBX Minerals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BBX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BBX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BBX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BBX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BBX has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Andre Douchane (70 yo)

2.67yrs

Tenure

AU$676,721

Compensation

Mr. Andre Jean Douchane, B.Sc., has been the Chief Executive Officer and Executive Director at BBX Minerals Limited since October 21, 2019. He serves as a Director at Hanstone Gold Corp., since August 12,...


CEO Compensation Analysis

Compensation vs Market: Andre's total compensation ($USD470.04K) is above average for companies of similar size in the Australian market ($USD289.00K).

Compensation vs Earnings: Andre's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BBX's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: BBX's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.


Top Shareholders

Company Information

BBX Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: BBX Minerals Limited
  • Ticker: BBX
  • Exchange: ASX
  • Founded: 1999
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: AU$46.002m
  • Shares outstanding: 460.02m
  • Website: https://www.bbxminerals.com.au

Location

  • BBX Minerals Limited
  • Brookfield Place
  • Level 11
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.