Executive Summary
BBX Minerals Limited engages in the mining, exploration, and development of mineral properties in Brazil and South America.
Snowflake
Fundamentals
Mediocre 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
Market Performance
7 Day Return
-2.5%
BBX
-3.4%
AU Metals and Mining
0.4%
AU Market
1 Year Return
2.6%
BBX
8.1%
AU Metals and Mining
9.8%
AU Market
Return vs Industry: BBX underperformed the Australian Metals and Mining industry which returned 8.1% over the past year.
Return vs Market: BBX underperformed the Australian Market which returned 9.8% over the past year.
Shareholder returns
| BBX | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | -3.4% | 0.4% |
| 30 Day | 5.4% | -6.8% | -1.1% |
| 90 Day | -13.3% | -12.0% | -0.6% |
| 1 Year | 2.6%2.6% | 15.6%8.1% | 16.1%9.8% |
| 3 Year | 323.9%323.9% | 55.8%37.1% | 36.1%17.9% |
| 5 Year | 1525.0%1525.0% | 53.9%19.0% | 49.4%15.7% |
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
5 months ago | Simply Wall St
What Kind Of Shareholders Own BBX Minerals Limited (ASX:BBX)?6 months ago | Simply Wall St
If You Had Bought BBX Minerals (ASX:BBX) Shares Five Years Ago You'd Have Made 1433%11 months ago | Simply Wall St
Are BBX Minerals Limited's (ASX:BBX) Interest Costs Too High?Valuation
Is BBX Minerals undervalued compared to its fair value and its price relative to the market?
39.88x
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 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 (39.9x) compared to the AU Metals and Mining industry average (1.5x).
Next Steps
Future Growth
How is BBX Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
2.9%
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?
-20.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: BBX is unprofitable, and losses have increased over the past 5 years at a rate of -20.8% 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 (1.3%).
Return on Equity
High ROE: BBX has a negative Return on Equity (-72.49%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: BBX is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: BBX is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is BBX Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: BBX's short term assets (A$515.4K) do not cover its short term liabilities (A$1.1M)
Long Term Liabilities: BBX has no long term liabilities
Debt to Equity History and Analysis
Debt Level: BBX is debt free.
Reducing Debt: BBX has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Balance Sheet
Inventory Level: BBX has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if BBX's debt is covered by short term assets.
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% each year
Next Steps
Dividend
What is BBX Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate BBX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BBX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of BBX Minerals's salary, the management and board of directors tenure and is there insider trading?
7.0yrs
Average board tenure
CEO
Jeff McKenzie 0
3yrs
Tenure
AU$179,346
Compensation
Mr. Jeffrey McKenzie, also known as Jeff, is a former Banker with ANZ Banking Group for 33 years’ roles including General Manager Beijing Brunch China, Regional Head North Asia Commodity and International ...
CEO Compensation Analysis
Compensation vs. Market: Jeff's total compensation ($USD122.78K) is about average for companies of similar size in the Australian market ($USD256.55K).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Board Age and Tenure
7.0yrs
Average Tenure
Experienced Board: BBX's board of directors are considered experienced (7 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer CEO & Executive Director |
| Shares | 125,000 |
| Max Price | AU$0.33 |
| Entity | Individual |
| Role | Chief Executive Officer CEO & Executive Director |
| Shares | 15,000 |
| Max Price | AU$0.14 |
Ownership Breakdown
Management Team
Magali Russo
National Support Manager
- Tenure: 0yrs
- Compensation: AU$48.69k
Simon Robertson (59yo)
Company Secretary
- Tenure: 6.7yrs
Jeff McKenzie
CEO & Executive Director
- Tenure: 3yrs
- Compensation: AU$179.35k
Board Members
Mike Schmulian
Non-Executive Chairman
- Tenure: 7yrs
- Compensation: AU$48.00k
Will Dix
Non-Executive Director
- Tenure: 7yrs
- Compensation: AU$48.00k
Jeff McKenzie
CEO & Executive Director
- Tenure: 3yrs
- Compensation: AU$179.35k
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:
- Industry: Gold
- Sector: Materials
- Market Cap: AU$80.140m
- Shares outstanding: 410.98m
- Website: https://www.bbxminerals.com.au
Location
- BBX Minerals Limited
- 50 Angove Street
- North Perth
- Western Australia
- 6006
- 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 mining, exploration, and development of mineral properties in Brazil and South America. The company explores for gold, copper, silver, and tin deposits. Its projects inc ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/20 10:31 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.