Executive Summary
BBX Minerals Limited engages in the exploration and development of mining properties in Brazil. More Details
Risk Analysis
+ 3 more risks
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
Share Price & News
How has BBX Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BBX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: BBX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
Market Performance
7 Day Return
-18.6%
BBX
0.9%
AU Metals and Mining
-0.4%
AU Market
1 Year Return
78.1%
BBX
12.5%
AU Metals and Mining
-3.1%
AU Market
Return vs Industry: BBX exceeded the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: BBX exceeded the Australian Market which returned -3.1% over the past year.
Shareholder returns
| BBX | Industry | Market | |
|---|---|---|---|
| 7 Day | -18.6% | 0.9% | -0.4% |
| 30 Day | -26.0% | 7.7% | 9.8% |
| 90 Day | 3.6% | 2.0% | 9.5% |
| 1 Year | 78.1%78.1% | 18.6%12.5% | 0.2%-3.1% |
| 3 Year | n/a | 55.8%34.2% | 21.6%6.5% |
| 5 Year | 128.0%128.0% | 194.9%138.8% | 55.1%23.4% |
Long-Term Price Volatility Vs. Market
How volatile is BBX Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
What Percentage Of BBX Minerals Limited (ASX:BBX) Shares Do Insiders Own?4 months ago | Simply Wall St
Executive Director Jeffrey McKenzie Just Sold A Bunch Of Shares In BBX Minerals Limited (ASX:BBX)9 months ago | Simply Wall St
Do Insiders Own Shares In BBX Minerals Limited (ASX:BBX)?Valuation
Is BBX Minerals undervalued compared to its fair value and its price relative to the market?
109.32x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BBX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BBX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BBX is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.
PE vs Market: BBX is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BBX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BBX is overvalued based on its PB Ratio (109.3x) compared to the AU Metals and Mining industry average (2.5x).
Next Steps
Future Growth
How is BBX Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
2.8%
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.
Next Steps
- Take a look at our analysis of BBX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- BBX Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has BBX Minerals performed over the past 5 years?
-21.7%
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 21.7% 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 (38%).
Return on Equity
High ROE: BBX has a negative Return on Equity (-269.5%), as it is currently unprofitable.
Next Steps
Financial Health
How is BBX Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: BBX's short term assets (A$360.1K) do not cover its short term liabilities (A$1.8M).
Long Term Liabilities: BBX's short term assets (A$360.1K) exceed its long term liabilities (A$80.0K).
Debt to Equity History and Analysis
Debt Level: BBX's debt to equity ratio (98.7%) is considered high.
Reducing Debt: Insufficient data to determine if BBX's debt to equity ratio has reduced over the past 5 years.
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 11.6% each year
Next Steps
Dividend
What is BBX Minerals's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BBX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average management tenure
CEO
Andre Douchane (69 yo)
1.08yrs
Tenure
AU$429,079
Compensation
Mr. Andre Jean Douchane, B.Sc., has been the Chief Executive Officer and Executive Director at BBX Minerals Limited since October 21, 2019. He serves as a Director at Hanstone Gold Corp., since August 19, ...
CEO Compensation Analysis
Compensation vs Market: Andre's total compensation ($USD315.31K) is about average for companies of similar size in the Australian market ($USD282.40K).
Compensation vs Earnings: Insufficient data to compare Andre's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 1.08yrs | AU$429.08k | 0.47% A$ 590.0k | |
| Consultant | no data | AU$54.69k | 1.82% A$ 2.3m | |
| Technical Manager | 0.33yr | no data | no data | |
| Company Secretary | 0.50yr | no data | no data |
0.5yrs
Average Tenure
Experienced Management: BBX's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 1.08yrs | AU$429.08k | 0.47% A$ 590.0k | |
| Independent Non-Executive Chairman | 8.08yrs | AU$48.00k | 2.88% A$ 3.6m | |
| Independent Non-Executive Director | 8.08yrs | AU$48.00k | 1.42% A$ 1.8m |
8.1yrs
Average Tenure
Experienced Board: BBX's board of directors are considered experienced (8.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BBX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Top Shareholders
Company Information
BBX Minerals Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: BBX Minerals Limited
- Ticker: BBX
- Exchange: ASX
- Founded: 1999
- Industry: Gold
- Sector: Materials
- Market Cap: AU$125.600m
- Shares outstanding: 425.76m
- Website: https://www.bbxminerals.com.au
Location
- BBX Minerals Limited
- 9 Bowman Street
- Level 1
- South Perth
- Western Australia
- 6151
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BBX | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Aug 2005 |
| BBX | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Aug 2005 |
| FZ7 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Aug 2005 |
Biography
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. The...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/01 07:08 |
| End of Day Share Price | 2020/12/01 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.