Burgundy Diamond Mines Ltd (BDM) AI Stock Analysis

• Market Cap: AU$24.16M
• Dividend Yield: N/A
• Average Volume (3M): 772.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -28.16%
• EPS Growth: -1569.00%
• Country: AU
• Employees: 862
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.03
• Shares Outstanding: 1,421,332,300
• 10 Day Avg. Volume: 615,230
• 30 Day Avg. Volume: 772,667
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -6.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.04
• Price Target Upside: 100.00% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 38 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Burgundy Diamond Mines Ltd faces significant financial challenges, with profitability and cash flow issues being the most critical. The technical analysis indicates a bearish trend, and the valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield. These factors contribute to a low overall stock score.

Burgundy Diamond Mines Ltd Business Overview & Revenue Model

Company Description

Burgundy Diamond Mines Ltd (BDM) is a Canadian mining company focused on the exploration and development of diamond mines. Operating primarily in the diamond sector, BDM is committed to sustainable practices and ethical sourcing of diamonds. The company is involved in the extraction and processing of high-quality diamonds, catering to both the luxury retail market and industrial applications. With a focus on innovation and responsible mining, BDM aims to position itself as a leader in the ethical diamond industry.

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. Key revenue streams include the direct sale of rough and polished diamonds to retailers and wholesalers in the luxury market, as well as potential partnerships with jewelry manufacturers. Additionally, BDM may benefit from strategic collaborations with other mining companies or industry stakeholders, which can enhance its market reach and operational efficiencies. Factors contributing to its earnings also include market demand for ethically sourced diamonds and the company's ability to maintain low operational costs through efficient mining techniques and sustainable practices.

Burgundy Diamond Mines Ltd Financial Statement Overview

Summary

Burgundy Diamond Mines Ltd is experiencing strong revenue growth but faces significant profitability and cash flow challenges. High leverage and negative returns on equity suggest financial instability. The company needs to improve its profitability and cash flow management to enhance its financial health.

Income Statement

Burgundy Diamond Mines Ltd has shown significant revenue growth, with a 66.98% increase in the most recent year. However, profitability remains a concern, as indicated by a negative net profit margin of -21.99% and a negative EBIT margin of -24.28%. The company is struggling to convert revenue into profit, which is a critical issue.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.47, indicating a significant reliance on debt financing. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is low, suggesting potential financial instability.

Cash Flow

Cash flow metrics reveal challenges, with a negative free cash flow growth rate of -122.32%. The operating cash flow to net income ratio is positive at 1.31, indicating some ability to generate cash from operations, but the free cash flow to net income ratio is negative, highlighting cash flow issues.

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 Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 14.80 is Positive, neither overbought nor oversold. The STOCH value of 173.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BDM	38 Underperform	AU$24.16M	―	-151.97%	―	-28.16%	-1569.00%