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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$24.16M. The enterprise value is AU$170.29M.
Market CapAU$24.16M
Enterprise ValueAU$170.29M
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 -1.57 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee512.90K
Profits Per Employee0.00
Employee Count862
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Burgundy Diamond Mines Ltd is ―. Burgundy Diamond Mines Ltd’s PEG ratio is -0.00017.
PE Ratio―
PS Ratio0.18
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-6.86
Price to Operating Cash Flow0.18
PEG Ratio-0.00017
Income Statement
In the last 12 months, Burgundy Diamond Mines Ltd had revenue of 442.12M and earned -97.26M in profits. Earnings per share was -0.07.
Revenue442.12M
Gross Profit442.12M
Operating Income32.59M
Pretax Income-133.07M
Net Income-97.26M
EBITDA-56.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 70.55M and capital expenditures -78.00M, giving a free cash flow of -7.45M billion.
Operating Cash Flow70.55M
Free Cash Flow-7.45M
Free Cash Flow per Share>-0.01
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-81.82%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)14.80
Average Volume (3m)654.29K
Important Dates
Burgundy Diamond Mines Ltd upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Burgundy Diamond Mines Ltd as a current ratio of 2.18, with Debt / Equity ratio of 146.52%
Current Ratio2.18
Quick Ratio0.44
Debt to Market Cap1.52
Net Debt to EBITDA-1.89
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Burgundy Diamond Mines Ltd has paid -35.81M in taxes.
Income Tax-35.81M
Effective Tax Rate0.27
Enterprise Valuation
Burgundy Diamond Mines Ltd EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -16.17.
EV to Sales0.42
EV to EBITDA-3.29
EV to Free Cash Flow-16.17
EV to Operating Cash Flow2.12
Balance Sheet
Burgundy Diamond Mines Ltd has AU$25.14M in cash and marketable securities with AU$90.90M in debt, giving a net cash position of -AU$65.76M billion.
Cash & Marketable SecuritiesAU$25.14M
Total DebtAU$90.90M
Net Cash-AU$65.76M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of 7.37%, and net profit margin of -22.00%.
Gross Margin100.00%
Operating Margin7.37%
Pretax Margin-30.10%
Net Profit Margin-22.00%
EBITDA Margin-12.70%
EBIT Margin-24.28%
Analyst Forecast
The average price target for Burgundy Diamond Mines Ltd is AU$0.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.04
Price Target Upside100.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.16%
EPS Growth Forecast-1569.00%