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BPM

BPM MineralsASX:BPM Stock Report

Market Cap

AU$16.2m

7D

6.5%

1Y

n/a

Updated

20 Oct, 2021

Data

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

BPM Overview

BPM Minerals Limited engages in exploration and development of mineral projects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for BPM Minerals
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.19
52 Week LowAU$0.59
Beta0
1 Month Change11.86%
3 Month Change-7.04%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO32.00%

Recent News & Updates

Shareholder Returns

BPMAU Metals and MiningAU Market
7D6.5%3.6%1.7%
1Yn/a11.3%20.2%

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

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

Price Volatility

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

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

Volatility Over Time: BPM's weekly volatility has decreased from 29% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aChris Swallowhttps://www.bpmminerals.com

BPM Minerals Limited engages in exploration and development of mineral projects in Australia. It explores for gold, silver, lead, zinc, copper, nickel, iron, and manganese deposits. The company holds interests in the Santy Gold project comprising two exploration licenses covering an area of approximately 663 square kilometers located to the north of Perth and northeast of Geraldton; the Nepean Gold and Nickel project consisting of a single granted exploration license covering an area of approximately 39 square kilometers located within the Coolgardie Domain; and the Claw Gold Project covering an area of approximately 134 square kilometers located in the northeast of Perth region of Western Australia.

BPM Minerals Fundamentals Summary

How do BPM Minerals's earnings and revenue compare to its market cap?
BPM fundamental statistics
Market CapAU$16.19m
Earnings (TTM)-AU$640.91k
Revenue (TTM)n/a

0x

P/S Ratio

-25.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BPM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$640.91k
Earnings-AU$640.91k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BPM perform over the long term?

See historical performance and comparison

Valuation

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

2.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: BPM's PB Ratio (2.6x) is in line with the AU Metals and Mining industry average.


Future Growth

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

0.7%

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 BPM 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 BPM Minerals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: BPM is currently unprofitable.

Growing Profit Margin: BPM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if BPM'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 BPM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BPM 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: BPM has a negative Return on Equity (-10.37%), as it is currently unprofitable.


Financial Health

How is BPM Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: BPM's short term assets (A$5.8M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: BPM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BPM is debt free.

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

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

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


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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

1.1yrs

Average board tenure


CEO

Chris Swallow

0.67

Tenure

Mr. Christopher Swallow, also known as Chris, is Chief Executive Officer of BPM Minerals Limited from February 05, 2021. He previously worked in Strategic Communications as an Advisor to numerous ASX-liste...


Board Members

Experienced Board: BPM's board of directors are not considered experienced ( 1.1 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: 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: BPM only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: BPM Minerals Limited
  • Ticker: BPM
  • Exchange: ASX
  • Founded: 2020
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$16.190m
  • Shares outstanding: 49.06m
  • Website: https://www.bpmminerals.com

Location

  • BPM Minerals Limited
  • 10 Outram Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:36
End of Day Share Price2021/10/20 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.