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Burgundy Diamond Mines Ltd (AU:BDM)
ASX:BDM
Total Valuation
Burgundy Diamond Mines Ltd has a market cap or net worth of AU$48.33M. The enterprise value is AU$170.69M.
Market CapAU$48.33M
Enterprise ValueAU$170.69M
Share Statistics
Burgundy Diamond Mines Ltd has 1,421,332,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,421,332,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burgundy Diamond Mines Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee900.03K
Profits Per Employee-2.36K
Employee Count862
Asset Turnover0.79
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Burgundy Diamond Mines Ltd is -136.14. Burgundy Diamond Mines Ltd’s PEG ratio is -0.33.
PE Ratio-136.14
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.20
Price to FCF-17.52
Price to Operating Cash Flow-19.20
PEG Ratio-0.33
Income Statement
In the last 12 months, Burgundy Diamond Mines Ltd had revenue of 775.83M and earned -2.04M in profits. Earnings per share was 0.00.
Revenue775.83M
Gross Profit79.36M
Operating Income36.67M
Pretax Income33.39M
Net Income-2.04M
EBITDA168.93M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 63.76M and capital expenditures -12.61M, giving a free cash flow of 51.15M billion.
Operating Cash Flow63.76M
Free Cash Flow51.15M
Free Cash Flow per Share0.04
Dividends & Yields
Burgundy Diamond Mines Ltd 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
Beta0.63
52-Week Price Change-84.21%
50-Day Moving Average0.03
200-Day Moving Average0.07
Relative Strength Index (RSI)50.54
Average Volume (3m)1.42M
Important Dates
Burgundy Diamond Mines Ltd upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Burgundy Diamond Mines Ltd as a current ratio of 2.87, with Debt / Equity ratio of 19.25%
Current Ratio2.87
Quick Ratio0.88
Debt to Market Cap0.56
Net Debt to EBITDA0.24
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Burgundy Diamond Mines Ltd has paid 35.43M in taxes.
Income Tax35.43M
Effective Tax Rate1.06
Enterprise Valuation
Burgundy Diamond Mines Ltd EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 3.82.
EV to Sales0.41
EV to EBITDA1.88
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.11
Balance Sheet
Burgundy Diamond Mines Ltd has AU$94.43M in cash and marketable securities with AU$122.25M in debt, giving a net cash position of AU$27.82M billion.
Cash & Marketable SecuritiesAU$94.43M
Total DebtAU$122.25M
Net CashAU$27.82M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is -187.44%, with operating margin of 4.73%, and net profit margin of -0.26%.
Gross Margin-187.44%
Operating Margin4.73%
Pretax Margin4.30%
Net Profit Margin-0.26%
EBITDA Margin21.77%
EBIT Margin0.00%
Analyst Forecast
The average price target for Burgundy Diamond Mines Ltd is AU$0.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.05
Price Target Upside66.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―