Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
BBX Stock Overview
BBX Minerals Limited engages in the exploration and development of mining properties in Brazil.
BBX Minerals Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$0.10 |
52 Week High | AU$0.27 |
52 Week Low | AU$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
BBX | AU Metals and Mining | AU 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
BBX volatility | |
---|---|
BBX Average Weekly Movement | 18.0% |
Metals and Mining Industry Average Movement | 11.5% |
Market Average Movement | 9.8% |
10% most volatile stocks in AU Market | 16.5% |
10% least volatile stocks in AU Market | 4.3% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | n/a | Andre Douchane | https://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
BBX fundamental statistics | |
---|---|
Market Cap | AU$46.00m |
Earnings (TTM) | -AU$2.00m |
Revenue (TTM) | AU$1.39m |
33.2x
P/S Ratio-23.0x
P/E RatioIs BBX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BBX income statement (TTM) | |
---|---|
Revenue | AU$1.39m |
Cost of Revenue | AU$902.03k |
Gross Profit | AU$485.58k |
Other Expenses | AU$2.49m |
Earnings | -AU$2.00m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.0043 |
Gross Margin | 34.99% |
Net Profit Margin | -144.25% |
Debt/Equity Ratio | 0.0% |
How did BBX perform over the long term?
See historical performance and comparisonValuation
Is BBX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is BBX's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | AU$46.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 32.1x |
Enterprise Value/EBITDA | -46.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BBX's PS Ratio compare to its peers?
BBX PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 439x | ||
OBM Ora Banda Mining | 0.4x | n/a | AU$46.3m |
GBZ GBM Resources | 26.8x | n/a | AU$34.0m |
MEK Meeka Gold | 1733.3x | n/a | AU$46.0m |
ASR Asra Minerals | 61.7x | n/a | AU$40.2m |
BBX BBX Minerals | 33.2x | n/a | AU$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.
Fair Ratio | |
---|---|
Current PS Ratio | 33.2x |
Fair PS Ratio | n/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.
Discover undervalued companies
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
0/6Future 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.
Discover growth companies
- 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
0/6Past 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
4/6Financial 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
Discover healthy companies
Dividend
What is BBX Minerals's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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.
Discover strong dividend paying companies
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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/28 00:00 |
End of Day Share Price | 2022/06/28 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/06/30 |
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.