BPM Minerals Limited

ASX:BPM Stock Report

Market Cap: AU$4.9m

BPM Minerals Valuation

Is BPM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BPM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BPM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BPM?

Key metric: As BPM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BPM. This is calculated by dividing BPM's market cap by their current revenue.
What is BPM's PS Ratio?
PS Ratio32.4x
SalesAU$163.14k
Market CapAU$4.95m

Price to Sales Ratio vs Peers

How does BPM's PS Ratio compare to its peers?

The above table shows the PS ratio for BPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.5x
CBY Canterbury Resources
10.4xn/aAU$4.1m
GED Golden Deeps
19xn/aAU$4.2m
DAL Dalaroo Metals
5.1xn/aAU$5.7m
THB Thunderbird Resources
15.3xn/aAU$6.8m
BPM BPM Minerals
32.4xn/aAU$4.9m

Price-To-Sales vs Peers: BPM is expensive based on its Price-To-Sales Ratio (32.4x) compared to the peer average (15.3x).

Price to Sales Ratio vs Industry

How does BPM's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

120 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.3x-3.2%US$132.56b
FMG Fortescue
2x-5.6%US$36.75b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
4x8.5%US$13.15b
BPM 32.4xIndustry Avg. 58.6xNo. of Companies120PS020406080100+
120 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BPM is good value based on its Price-To-Sales Ratio (32.4x) compared to the Australian Metals and Mining industry average (58.6x).

Price to Sales Ratio vs Fair Ratio

What is BPM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BPM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio32.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BPM's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Nufarm

AU$1.5b

Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.

NUF

AU$4.04

7D

-1.2%

1Y

-13.5%

Incitec Pivot

AU$6.0b

Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State.

IPL

AU$3.19

7D

1.3%

1Y

11.7%

Capral

AU$159.9m

Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

CAA

AU$9.28

7D

1.3%

1Y

8.5%