company background image
BMO

Bastion MineralsASX:BMO Stock Report

Market Cap

AU$23.8m

7D

1.9%

1Y

n/a

Updated

15 Oct, 2021

Data

Company Financials
BMO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

BMO Overview

Bastion Minerals Limited engages in the exploration and development of mineral properties in Chile.

Price History & Performance

Summary of all time highs, changes and price drops for Bastion Minerals
Historical stock prices
Current Share PriceAU$0.27
52 Week HighAU$0.17
52 Week LowAU$0.29
Beta0
1 Month Change8.00%
3 Month Change50.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO31.71%

Recent News & Updates

Shareholder Returns

BMOAU Metals and MiningAU Market
7D1.9%2.4%0.1%
1Yn/a10.1%19.3%

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

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

Price Volatility

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

Stable Share Price: BMO is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: BMO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.bastionminerals.com

Bastion Minerals Limited engages in the exploration and development of mineral properties in Chile. The company explores for gold, silver, and copper deposits. It holds interests in Capote, Garin, and Cometa projects covering a combined area of approximately 160.25 km2 with a total of 79 exploration and exploitation concessions.

Bastion Minerals Fundamentals Summary

How do Bastion Minerals's earnings and revenue compare to its market cap?
BMO fundamental statistics
Market CapAU$23.77m
Earnings (TTM)-AU$2.36m
Revenue (TTM)AU$176.80k

129.8x

P/S Ratio

-9.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMO income statement (TTM)
RevenueAU$176.80k
Cost of RevenueAU$0
Gross ProfitAU$176.80k
ExpensesAU$2.54m
Earnings-AU$2.36m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin100.00%
Net Profit Margin-1,335.26%
Debt/Equity Ratio5.2%

How did BMO perform over the long term?

See historical performance and comparison

Valuation

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

4.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: BMO is overvalued based on its PB Ratio (4.5x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Bastion 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 Bastion 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 Bastion Minerals performed over the past 5 years?

-644.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: BMO is currently unprofitable.

Growing Profit Margin: BMO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BMO's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: BMO 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: BMO has a negative Return on Equity (-44.69%), as it is currently unprofitable.


Financial Health

How is Bastion Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: BMO's short term assets (A$3.9M) exceed its short term liabilities (A$438.0K).

Long Term Liabilities: BMO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BMO's debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BMO'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: BMO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BMO has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 90.7% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

0.08yrs

Average management tenure


CEO

Bastion Minerals has no CEO, or we have no data on them.


Leadership Team

Experienced Management: BMO's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: BMO's board of directors are not considered experienced ( 1.2 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: BMO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Bastion Minerals Limited
  • Ticker: BMO
  • Exchange: ASX
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$23.766m
  • Shares outstanding: 84.88m
  • Website: https://www.bastionminerals.com

Location

  • Bastion Minerals Limited
  • 111 Harrington Street
  • Suite 221
  • Sydney
  • New South Wales
  • 2000
  • 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 07:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.