| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 344.13M | 442.12M | 775.83M | 5.19M | 0.00 | 0.00 |
| Gross Profit | 55.81M | 442.12M | 79.36M | -9.72M | -184.14K | -766.00 |
| EBITDA | 55.96M | -56.14M | 168.93M | -20.27M | -16.29M | -11.95M |
| Net Income | -79.16M | -97.26M | -2.04M | -27.99M | -19.71M | -12.12M |
Balance Sheet | ||||||
| Total Assets | 461.79M | 746.11M | 977.48M | 203.37M | 36.85M | 1.78M |
| Cash, Cash Equivalents and Short-Term Investments | 25.14M | 25.14M | 138.38M | 188.30M | 21.51M | 1.69M |
| Total Debt | 90.90M | 146.87M | 179.16M | 31.93M | 29.58M | 0.00 |
| Total Liabilities | 399.75M | 645.87M | 745.59M | 37.50M | 31.53M | 350.99K |
| Stockholders Equity | 62.04M | 62.04M | 231.89M | 165.87M | 5.32M | 1.43M |
Cash Flow | ||||||
| Free Cash Flow | -7.45M | -11.41M | 83.37M | -18.67M | -28.83M | -10.13M |
| Operating Cash Flow | 70.55M | 87.08M | 102.37M | -17.03M | -25.59M | -10.12M |
| Investing Cash Flow | -162.59M | -122.26M | -102.38M | -1.64M | -3.24M | -7.56K |
| Financing Cash Flow | -46.75M | -33.27M | -46.31M | 183.99M | 48.65M | 7.49M |
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 issue. The warrants, expected to be issued on 18 March 2026, represent a substantial potential source of future capital for the company and may lead to significant dilution for existing shareholders if fully exercised, underscoring the company’s ongoing efforts to strengthen its balance sheet and fund its strategic activities in the diamond industry.
The most recent analyst rating on (AU:BDM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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, represents a significant potential source of future equity capital for the company and may lead to dilution for existing shareholders if exercised, while providing Burgundy with additional financial flexibility to support its strategic and operational plans.
The most recent analyst rating on (AU:BDM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
Burgundy Diamond Mines has secured a fully secured term loan facility of up to C$115 million from Canada’s Large Enterprise Tariff Loan program for its Arctic Canadian Diamond Company subsidiary, aimed at supporting Ekati’s operations amid rough market conditions driven in part by a 50% US tariff on diamond imports from India. The financing, senior to all other company debt and carrying a maximum seven-year term, will fund underground development, the restart of the Sable open pit, completion of the Fox wash plant and working capital, while also triggering a major balance sheet restructuring that subordinates and extends existing senior debt. As part of the package, Burgundy will issue more than 1.1 billion unlisted warrants to the federal funding vehicle CEEFC, and grant it certain investor rights, including a non-voting board observer, underscoring the Canadian government’s support for the northern diamond sector and the strategic importance of Ekati to regional Indigenous and territorial stakeholders.
The most recent analyst rating on (AU:BDM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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 scheme. The announcement highlights the company’s efforts to enhance its financial structure and incentivize its workforce, potentially strengthening its market position and operational capabilities.
The most recent analyst rating on (AU:BDM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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, indicating the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and market positioning positively.
The most recent analyst rating on (AU:BDM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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 ability to finalize funding discussions, which are essential for its ongoing financial stability.
The most recent analyst rating on (AU:BDM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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 hinder its ability to secure the necessary funding, which is essential for its ongoing financial stability.
The most recent analyst rating on (AU:BDM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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 package essential for its financial viability. The company is actively engaged in securing external funding, and continued trading could hinder these discussions. The suspension will remain until a funding announcement is made or normal trading resumes on the specified date.
The most recent analyst rating on (AU:BDM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.
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’s disclosure obligations while it finalizes a critical funding package essential for its financial viability. The company is actively engaged in discussions with third parties to secure external funding, which is crucial for its continued operations. The suspension aims to prevent any material prejudice to these discussions, with an announcement expected by November 6, 2025.
The most recent analyst rating on (AU:BDM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Burgundy Diamond Mines Ltd stock, see the AU:BDM Stock Forecast page.