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Burgundy Diamond Mines Ltd (AU:BDM)
ASX:BDM
Australian Market

Burgundy Diamond Mines Ltd (BDM) AI Stock Analysis

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AU:BDM

Burgundy Diamond Mines Ltd

(Sydney:BDM)

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Rating:38Underperform
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:N/ADate:10/04/25
The stock's very low score is primarily driven by severe financial distress, characterized by a steep revenue decline, a large net loss, and a high-risk, heavily indebted balance sheet. This fundamental weakness is mirrored by a strong bearish technical trend and an unattractive valuation due to unprofitability.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong demand for BDM's products and successful market penetration, which can support long-term business expansion and competitive positioning.
Negative Factors
Profitability Challenges
Ongoing profitability issues suggest difficulties in cost management and revenue conversion, which could hinder financial sustainability and growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial revenue growth indicates strong demand for BDM's products and successful market penetration, which can support long-term business expansion and competitive positioning.
Read all positive factors

Burgundy Diamond Mines Ltd (BDM) vs. iShares MSCI Australia ETF (EWA)

Burgundy Diamond Mines Ltd Business Overview & Revenue Model

Company Description
Burgundy Diamond Mines Limited, a diamond exploration company, focuses on developing diamond projects. The company is also engaged in diamond cutting and polishing activities, as well as sells diamonds under the brand Maison Mazerea. It holds 100%...
How the Company Makes Money
Burgundy Diamond Mines Ltd generates revenue primarily through the sale of diamonds extracted from its mining operations. The company engages in the exploration, development, and production of diamond resources, with a focus on high-value deposits...

Burgundy Diamond Mines Ltd Financial Statement Overview

Summary
The company's financial health is extremely poor. Key concerns include a sharp 43% revenue decline, a significant net loss, and a highly leveraged balance sheet. While operating cash flow is positive, it is not enough to prevent the company from burning cash (negative free cash flow).
Income Statement
35
Negative
Balance Sheet
15
Very Negative
Cash Flow
45
Neutral
BreakdownDec 2025Dec 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue442.12M775.83M5.19M0.000.00
Gross Profit442.12M79.36M-9.72M-184.14K-766.00
EBITDA-56.14M168.93M-20.27M-16.29M-11.95M
Net Income-97.26M-2.04M-27.99M-19.71M-12.12M
Balance Sheet
Total Assets746.11M977.48M203.37M36.85M1.78M
Cash, Cash Equivalents and Short-Term Investments25.14M138.38M188.30M21.51M1.69M
Total Debt146.87M179.16M31.93M29.58M0.00
Total Liabilities645.87M745.59M37.50M31.53M350.99K
Stockholders Equity62.04M231.89M165.87M5.32M1.43M
Cash Flow
Free Cash Flow-11.41M83.37M-18.67M-28.83M-10.13M
Operating Cash Flow87.08M102.37M-17.03M-25.59M-10.12M
Investing Cash Flow-122.26M-102.38M-1.64M-3.24M-7.56K
Financing Cash Flow-33.27M-46.31M183.99M48.65M7.49M

Burgundy Diamond Mines Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
14.71
Positive
STOCH
200.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BDM, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 14.71 is Positive, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BDM.

Burgundy Diamond Mines Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
38
Underperform
AU$24.16M-0.10507.16%-28.16%-1569.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BDM
Burgundy Diamond Mines Ltd
0.02
-0.03
-63.04%
DE:PHO
Gibb River Diamonds Limited
0.02
<0.01
50.00%

Burgundy Diamond Mines Ltd Corporate Events

Burgundy Diamond Mines Plans Massive Tranche B Warrant Issue
Dec 19, 2025
Burgundy Diamond Mines Limited has notified the ASX of a proposed issue of up to 954,239,024 Tranche B warrants, each with an exercise price of 1.7 cents and an expiry date of 17 December 2035, as part of a placement or other type of security issu...
Burgundy Diamond Mines Issues 156 Million Long-Dated Warrants
Dec 19, 2025
Burgundy Diamond Mines has notified the market that it will issue 156,185,448 unquoted Tranche A Warrants, each with an exercise price of 1.7 cents and an expiry date of 17 December 2035. The substantial warrant issue, recorded on 18 December 2025...
Burgundy Diamond Mines Secures C$115m Canadian Government Loan to Stabilise Ekati Operations
Dec 19, 2025
Burgundy Diamond Mines has secured a fully secured term loan facility of up to C$115 million from Canada&#8217;s Large Enterprise Tariff Loan program for its Arctic Canadian Diamond Company subsidiary, aimed at supporting Ekati&#8217;s operations ...
Burgundy Diamond Mines Announces New Securities Quotation
Dec 12, 2025
Burgundy Diamond Mines Limited has announced the application for quotation of new securities on the Australian Securities Exchange. This move involves the issuance of 369,713 ordinary fully paid securities, which are part of an employee incentive ...
Burgundy Diamond Mines Issues New Equity Securities as Part of Employee Incentive Scheme
Dec 12, 2025
Burgundy Diamond Mines Ltd announced the issuance of 23,168,750 unquoted equity securities in the form of options expiring on April 1, 2030, with an exercise price of $0.0516 per option. This issuance is part of an employee incentive scheme, indic...
Burgundy Diamond Mines Extends Voluntary Suspension Amid Funding Efforts
Dec 10, 2025
Burgundy Diamond Mines Ltd has requested an extension of its voluntary suspension of securities trading until January 8, 2026, as it works to secure a critical external funding package. The company believes that continued trading could hinder its ...
Burgundy Diamond Mines Seeks Extension on Trading Suspension Amid Funding Efforts
Nov 21, 2025
Burgundy Diamond Mines Limited has requested an extension of its voluntary suspension of securities trading until December 11, 2025, as it seeks to finalize a critical external funding package. The company believes that continued trading could hin...
Burgundy Diamond Mines Seeks Extension on Trading Suspension Amid Funding Negotiations
Nov 6, 2025
Burgundy Diamond Mines Limited has requested an extension of its voluntary suspension of securities trading until November 20, 2025. This suspension is necessary to manage disclosure obligations while the company finalizes a critical funding packa...
Burgundy Diamond Mines Seeks Extension on Trading Suspension Amid Funding Discussions
Oct 16, 2025
Burgundy Diamond Mines Limited has requested an extension of its voluntary suspension of securities trading from October 16 to November 6, 2025. This suspension is deemed necessary to manage the company&#8217;s disclosure obligations while it fina...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 04, 2025