BPM Minerals Limited engages in exploration and development of mineral projects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.33|
|52 Week High||AU$0.19|
|52 Week Low||AU$0.59|
|1 Month Change||11.86%|
|3 Month Change||-7.04%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||32.00%|
Recent News & Updates
|BPM||AU Metals and Mining||AU Market|
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.
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
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
|BPM fundamental statistics|
Is BPM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BPM income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||0.00%|
How did BPM perform over the long term?See historical performance and comparison
Is BPM Minerals undervalued compared to its fair value and its price relative to the market?
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.
How is BPM Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has BPM Minerals performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: BPM's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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
Dilution of Shares: BPM only recently listed within the past 12 months.
BPM Minerals Limited's employee growth, exchange listings and data sources
- 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
- BPM Minerals Limited
- 10 Outram Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:36|
|End of Day Share Price||2021/10/20 00:00|
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.