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Total Valuation
BBX Minerals Limited has a market cap or net worth of AU$94.98M. The enterprise value is AU$83.71M.
Market CapAU$94.98M
Enterprise ValueAU$83.71M
Share Statistics
BBX Minerals Limited has 2,110,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,110,602,000
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
BBX Minerals Limited’s return on equity (ROE) is -10.58 and return on invested capital (ROIC) is -290.03%.
Return on Equity (ROE)-10.58
Return on Assets (ROA)-2.68
Return on Invested Capital (ROIC)-290.03%
Return on Capital Employed (ROCE)-8.95
Revenue Per Employee0.00
Profits Per Employee-95.31K
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BBX Minerals Limited is ―. BBX Minerals Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio19.80
Price to Fair Value19.80
Price to FCF-2.58
Price to Operating Cash Flow-15.82
PEG Ratio0.05
Income Statement
In the last 12 months, BBX Minerals Limited had revenue of 0.00 and earned -5.72M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-35.25K
Operating Income-4.84M
Pretax Income-5.72M
Net Income-5.72M
EBITDA-4.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.55M and capital expenditures -74.30K, giving a free cash flow of -4.63M billion.
Operating Cash Flow-4.55M
Free Cash Flow-4.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
BBX Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change180.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)60.17
Average Volume (3m)7.08M
Important Dates
BBX Minerals Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
BBX Minerals Limited as a current ratio of 1.09, with Debt / Equity ratio of 14.88%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.11
Net Debt to EBITDA0.12
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, BBX Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BBX Minerals Limited EV to EBITDA ratio is -2.10, with an EV/FCF ratio of -2.44.
EV to Sales0.00
EV to EBITDA-2.10
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.47
Balance Sheet
BBX Minerals Limited has AU$6.76M in cash and marketable securities with AU$857.15K in debt, giving a net cash position of AU$5.90M billion.
Cash & Marketable SecuritiesAU$6.76M
Total DebtAU$857.15K
Net CashAU$5.90M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BBX Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast45.00%