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BMM

Balkan Mining and MineralsASX:BMM Stock Report

Market Cap

AU$32.0m

7D

2.9%

1Y

n/a

Updated

15 Oct, 2021

Data

Company Financials
BMM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

BMM Overview

Balkan Mining and Minerals Limited, a mineral exploration company, focuses on the exploration and development of lithium and borates in the Balkans region of Serbia.

Price History & Performance

Summary of all time highs, changes and price drops for Balkan Mining and Minerals
Historical stock prices
Current Share PriceAU$0.71
52 Week HighAU$0.33
52 Week LowAU$0.94
Beta0
1 Month Change-15.48%
3 Month Change89.33%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO97.22%

Recent News & Updates

Shareholder Returns

BMMAU Metals and MiningAU Market
7D2.9%2.4%0.1%
1Yn/a10.1%19.3%

Return vs Industry: Insufficient data to determine how BMM performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how BMM performed against the Australian Market.

Price Volatility

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

Stable Share Price: BMM is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: Insufficient data to determine BMM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRoss Cottonhttps://www.balkanmin.com

Balkan Mining and Minerals Limited, a mineral exploration company, focuses on the exploration and development of lithium and borates in the Balkans region of Serbia. Its flagship project is the Rekovac lithium-borate project comprising three separate licenses with an aggregate land area of 273 square kilometers located in central Serbia near the cities of Jagodina and Kragujevac. The company is headquartered in Subiaco, Australia.

Balkan Mining and Minerals Fundamentals Summary

How do Balkan Mining and Minerals's earnings and revenue compare to its market cap?
BMM fundamental statistics
Market CapAU$31.95m
Earnings (TTM)AU$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$0
EarningsAU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

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

How did BMM perform over the long term?

See historical performance and comparison

Valuation

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


In this section, we usually try to help investors determine whether Balkan Mining and Minerals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Balkan Mining and Minerals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Balkan Mining and Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.01%

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 Balkan Mining and 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.


Past Performance

How has Balkan Mining and Minerals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Balkan Mining and Minerals has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Balkan Mining and Minerals's financial position?


In this section we usually analyse Balkan Mining and Minerals's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Balkan Mining and Minerals has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Balkan Mining and Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if BMM'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 BMM'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 board tenure


CEO

Ross Cotton

0.83

Tenure

Mr. Ross Cotton is Managing Director and Director at Balkan Mining and Minerals Limited since December 18, 2020. He has experience in the securities and mining industries and has been instrumental in both...


Board Members

Experienced Board: BMM's board of directors are not considered experienced ( 0.5 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: BMM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: BMM only recently listed within the past 12 months.


Top Shareholders

Company Information

Balkan Mining and Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Balkan Mining and Minerals Limited
  • Ticker: BMM
  • Exchange: ASX
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$31.950m
  • Shares outstanding: 45.00m
  • Website: https://www.balkanmin.com

Location

  • Balkan Mining and Minerals Limited
  • 311-313 Hay Street
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 15:51
End of Day Share Price2021/10/15 00:00
EarningsN/A
Annual EarningsN/A


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.