BMR

Ballymore ResourcesASX:BMR Stock Report

Market Cap

AU$31.6m

7D

-3.7%

1Y

n/a

Updated

15 Oct, 2021

Data

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

BMR Overview

Ballymore Resources Limited operates as an exploration and development company.

Price History & Performance

Summary of all time highs, changes and price drops for Ballymore Resources
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.22
52 Week LowAU$0.45
Beta0
1 Month Change-10.35%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-23.53%

Recent News & Updates

Shareholder Returns

BMRAU Metals and MiningAU Market
7D-3.7%2.4%0.1%
1Yn/a10.1%19.3%

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

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

Price Volatility

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

Stable Share Price: Insufficient data to determine BMR's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2019n/an/ahttps://www.ballymoreresources.com

Ballymore Resources Limited operates as an exploration and development company. It explores for gold, copper, silver, lead, zinc, and other metals. It holds 100% interests in the Dittmer project that consists of two mining leases and three granted exploration permits covering an area of approximately 488 square kilometers located in central Queensland; and the Ruddygore project, which covers an area of 558 square kilometers located adjacent to the regional center of Chillagoe in north Queensland.

Ballymore Resources Fundamentals Summary

How do Ballymore Resources's earnings and revenue compare to its market cap?
BMR fundamental statistics
Market CapAU$31.55m
Earnings (TTM)-AU$568.67k
Revenue (TTM)n/a

0x

P/S Ratio

-55.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$568.67k
Earnings-AU$568.67k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0047
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BMR perform over the long term?

See historical performance and comparison

Valuation

Is Ballymore Resources undervalued compared to its fair value and its price relative to the market?

8.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: BMR is overvalued based on its PB Ratio (8.5x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Ballymore Resources 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 Ballymore Resources 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 Ballymore Resources performed over the past 5 years?

-127.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: BMR is currently unprofitable.

Growing Profit Margin: BMR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if BMR's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

Earnings vs Industry: BMR 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: BMR has a negative Return on Equity (-15.31%), as it is currently unprofitable.


Financial Health

How is Ballymore Resources's financial position?


Financial Position Analysis

Short Term Liabilities: BMR's short term assets (A$358.9K) exceed its short term liabilities (A$272.1K).

Long Term Liabilities: BMR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BMR is debt free.

Reducing Debt: BMR has not had any debt for past 5 years.

Debt Coverage: BMR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BMR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Ballymore Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

Ballymore Resources has no CEO, or we have no data on them.


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: BMR only recently listed within the past 12 months.


Top Shareholders

Company Information

Ballymore Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ballymore Resources Limited
  • Ticker: BMR
  • Exchange: ASX
  • Founded: 2019
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$31.553m
  • Shares outstanding: 121.36m
  • Website: https://www.ballymoreresources.com

Location

  • Ballymore Resources Limited
  • 10 Market Street
  • Suite 606
  • Brisbane
  • Queensland
  • 4000
  • 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 15:54
End of Day Share Price2021/10/15 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.