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BDM

Burgundy Diamond MinesASX:BDM Stock Report

Market Cap

AU$79.1m

7D

-4.2%

1Y

132.3%

Updated

18 Oct, 2021

Data

Company Financials
BDM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BDM Overview

Burgundy Diamond Mines Limited, a diamond exploration company, focuses on developing diamond projects.

Price History & Performance

Summary of all time highs, changes and price drops for Burgundy Diamond Mines
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.091
52 Week LowAU$0.50
Beta1.78
1 Month Change-8.00%
3 Month Change-11.54%
1 Year Change132.32%
3 Year Change666.67%
5 Year Change460.98%
Change since IPO12.20%

Recent News & Updates

Shareholder Returns

BDMAU Metals and MiningAU Market
7D-4.2%4.3%0.9%
1Y132.3%12.2%20.2%

Return vs Industry: BDM exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: BDM exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BDM's price volatile compared to industry and market?
BDM volatility
BDM Beta1.78
Industry Beta0.97
Market Beta1

Stable Share Price: BDM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BDM's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aPeter Ravenscrofthttps://www.burgundy-diamonds.com

Burgundy Diamond Mines Limited, a diamond exploration company, focuses on developing diamond projects. It holds 100% interest in the Nanuk Diamond project comprises 625 mineral claims that covers an area of approximately 274 square kilometers located at East of the Ungava Bay in Northern Quebec. The company also holds an 18% interest in the La Victoria Gold-Silver project located in Peru, as well as has an exploration alliance agreement in Botswana.

Burgundy Diamond Mines Fundamentals Summary

How do Burgundy Diamond Mines's earnings and revenue compare to its market cap?
BDM fundamental statistics
Market CapAU$79.09m
Earnings (TTM)-AU$12.12m
Revenue (TTM)n/a

0x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BDM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$12.12m
Earnings-AU$12.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.036
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BDM perform over the long term?

See historical performance and comparison

Valuation

Is Burgundy Diamond Mines undervalued compared to its fair value and its price relative to the market?

54.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BDM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BDM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BDM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: BDM 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 BDM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BDM is overvalued based on its PB Ratio (54.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Burgundy Diamond Mines forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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 Burgundy Diamond Mines 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.


Past Performance

How has Burgundy Diamond Mines performed over the past 5 years?

-45.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BDM is currently unprofitable.

Growing Profit Margin: BDM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BDM is unprofitable, and losses have increased over the past 5 years at a rate of 45.9% per year.

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

Earnings vs Industry: BDM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: BDM has a negative Return on Equity (-850.18%), as it is currently unprofitable.


Financial Health

How is Burgundy Diamond Mines's financial position?


Financial Position Analysis

Short Term Liabilities: BDM's short term assets (A$1.8M) exceed its short term liabilities (A$351.0K).

Long Term Liabilities: BDM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BDM is debt free.

Reducing Debt: BDM has not had any debt for 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: BDM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BDM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Burgundy Diamond Mines's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate BDM'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 BDM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BDM'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 BDM'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?

1.6yrs

Average management tenure


CEO

Peter Ravenscroft

1.58yrs

Tenure

AU$473,634

Compensation

Mr. Peter J. Ravenscroft, BSc (Hons), MSc, FAIMM, has been Managing Director and Chief Executive Officer of Burgundy Diamond Mines Limited (formerly known as EHR Resources Limited) since March 11, 2020. H...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD351.54K) is about average for companies of similar size in the Australian market ($USD302.72K).

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


Leadership Team

Experienced Management: BDM's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: BDM's board of directors are considered experienced (4.3 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.1%.


Top Shareholders

Company Information

Burgundy Diamond Mines Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Burgundy Diamond Mines Limited
  • Ticker: BDM
  • Exchange: ASX
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$79.094m
  • Shares outstanding: 336.57m
  • Website: https://www.burgundy-diamonds.com

Location

  • Burgundy Diamond Mines Limited
  • South 32 Tower
  • Level 25
  • 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 Analysis2021/10/18 07:02
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
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.