ASX:BBX

Stock Analysis Report

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Executive Summary

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


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-9.4%

BBX

-3.7%

AU Metals and Mining

-2.5%

AU Market


1 Year Return

92.5%

BBX

8.4%

AU Metals and Mining

-8.9%

AU Market

Return vs Industry: BBX exceeded the Australian Metals and Mining industry which returned 8.4% over the past year.

Return vs Market: BBX exceeded the Australian Market which returned -8.9% over the past year.


Shareholder returns

BBXIndustryMarket
7 Day-9.4%-3.7%-2.5%
30 Day-22.2%-2.4%1.6%
90 Day108.1%-4.2%2.4%
1 Year92.5%92.5%14.2%8.4%-5.6%-8.9%
3 Yearn/a54.5%32.9%15.5%0.8%
5 Year208.0%208.0%136.8%90.4%42.4%12.7%

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

Valuation

Is BBX Minerals undervalued compared to its fair value and its price relative to the market?

147.68x

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 (147.7x) 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?

2.9%

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

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 (22.2%).


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?

0.4yrs

Average management tenure


CEO

Andre Douchane (69 yo)

1

Tenure

AU$429,079

Compensation

Mr. André 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 ($USD306.55K) is about average for companies of similar size in the Australian market ($USD277.88K).

Compensation vs Earnings: Insufficient data to compare Andre's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Andre Douchane
CEO & Executive Director1yrAU$429.08k0.48%
A$ 800.0k
Jeffrey McKenzie
Consultantno dataAU$54.69k1.85%
A$ 3.1m
Edmar Medeiros
Technical Manager0.25yrno datano data
Eryn Kestel
Company Secretary0.42yrno datano data

0.4yrs

Average Tenure

Experienced Management: BBX's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Andre Douchane
CEO & Executive Director1yrAU$429.08k0.48%
A$ 800.0k
Michael Schmulian
Independent Non-Executive Chairman8yrsAU$48.00k2.92%
A$ 4.9m
William Dix
Independent Non-Executive Director8yrsAU$48.00k1.43%
A$ 2.4m

8.0yrs

Average Tenure

Experienced Board: BBX's board of directors are considered experienced (8 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 not been meaningfully diluted in the past year.


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$168.258m
  • Shares outstanding: 420.65m
  • Website: https://www.bbxminerals.com.au

Location

  • BBX Minerals Limited
  • 9 Bowman Street
  • Level 1
  • South Perth
  • Western Australia
  • 6151
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BBXASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2005
BBXCHIA (Chi-X Australia)YesOrdinary SharesAUAUDAug 2005
FZ7DB (Deutsche Boerse AG)YesOrdinary SharesDEEURAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 10:43
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.