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Bindi Metals Ltd.
(Sydney:BIM)
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Rating:46Neutral
Price Target:
AU$0.10
▼(-2.00% Downside)
Action:Reiterated
Date:07/22/26
The score is primarily constrained by weak financial performance (minimal revenue relative to costs, persistent losses, and ongoing cash burn). Technicals are mixed, with price above key moving averages but momentum indicators still soft. Valuation is also pressured by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet with positive equity (~A$2.6m) materially lowers insolvency risk and preserves financial flexibility. Over 2-6 months this reduces refinancing pressure, enables discretionary capital allocation or strategic investments, and improves resilience to revenue volatility.
Negative Factors
Persistent net losses
Sustained operating and net losses erode equity and limit capacity to self-fund growth. Over a multi-month horizon continued losses increase reliance on external capital, constrain strategic options, and may force dilutive financing or cutbacks if revenue scaling stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet with positive equity (~A$2.6m) materially lowers insolvency risk and preserves financial flexibility. Over 2-6 months this reduces refinancing pressure, enables discretionary capital allocation or strategic investments, and improves resilience to revenue volatility.
Read all positive factors
Bindi Metals Ltd. (BIM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.21M
Dividend YieldN/A
Average Volume (3M)132.29K
Price to Earnings (P/E)―
Beta (1Y)-0.43
Revenue GrowthN/A
EPS Growth52.12%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding92,094,230
10 Day Avg. Volume298,473
30 Day Avg. Volume132,293
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.68
Price to Sales (P/S)97.90
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bindi Metals Ltd. Business Overview & Revenue Model
Company Description
Founded in 2021 and headquartered in Perth, Australia, Bindi Metals Limited is dedicated to discovering and advancing mineral assets. The company's primary focus lies in the exploration of valuable copper, gold, and silver deposits. Its operationa...
Bindi Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.49K | 44.54K | 1.80K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 44.54K | 1.80K | -1.87K | 0.00 |
| EBITDA | -1.21M | -1.06M | -1.29M | -2.12M | -805.61K |
| Net Income | -1.18M | -1.06M | -1.27M | -2.07M | -805.61K |
Balance Sheet | |||||
| Total Assets | 4.72M | 2.64M | 1.64M | 2.97M | 5.29M |
| Cash, Cash Equivalents and Short-Term Investments | 3.45M | 1.56M | 813.23K | 2.31M | 4.74M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 138.04K | 36.38K | 82.66K | 417.36K | 687.59K |
| Stockholders Equity | 4.58M | 2.60M | 1.56M | 2.55M | 4.60M |
Cash Flow | |||||
| Free Cash Flow | -761.83K | -1.13M | -1.47M | -2.44M | -526.71K |
| Operating Cash Flow | -761.82K | -931.20K | -1.42M | -2.37M | -311.55K |
| Investing Cash Flow | -47.61K | -200.00K | -73.69K | -67.85K | -215.16K |
| Financing Cash Flow | 2.39M | 1.88M | 0.00 | 0.00 | 5.27M |
Bindi Metals Ltd. Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
44.40
Neutral
56.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BIM, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BIM.
Bindi Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$8.01M | -12.62 | -11.29% | ― | ― | 85.50% | |
49 Neutral | AU$11.75M | -1.60 | -104.33% | ― | ― | -123.57% | |
46 Neutral | AU$9.21M | -5.92 | -32.93% | ― | ― | 52.12% | |
46 Neutral | AU$4.73M | -0.41 | -72.25% | ― | ― | 78.01% | |
43 Neutral | AU$6.31M | 8.57 | -23.96% | ― | ― | 93.92% | |
40 Underperform | AU$7.60M | -1.54 | -115.58% | ― | ― | 48.33% |
* Basic Materials Sector Average
AU:BIM
Bindi Metals Ltd.
0.11
>-0.01
-4.55%
AU:AS2
Askari Metals Limited
0.01
0.00
0.00%
AU:KFM
Kingfisher Mining Ltd.
0.07
0.01
20.00%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:SMX
Nickelx Ltd
0.02
<0.01
6.67%
AU:DUN
Dundas Minerals Limited
0.05
0.03
206.25%
Bindi Metals Ltd. Corporate Events
Bindi Metals Divests Biloela Project to Refocus on Ravni Gold
Aug 2, 2026
Bindi Metals Ltd. has agreed to sell 100 percent of its Biloela copper-gold exploration project in central Queensland to Jacaranda Natural Resources Pty Ltd. The project, comprising three exploration permits near Gladstone, has seen previous work ...
Bindi Metals Advances Maiden Drilling at Serbian Ravni Gold Project
Jul 28, 2026
Bindi Metals has substantially completed the first phase of its maiden diamond drilling campaign at the Ravni Gold Project in southern Serbia, marking the most extensive drilling effort at the site so far. The programme focused on priority prospec...
Bindi Metals appoints new company secretary to bolster governance
Jul 3, 2026
Bindi Metals Limited has appointed Clarissa Chua as its new company secretary, effective immediately, replacing outgoing secretary Aida Tabakovic. Chua, a chartered accountant and chartered secretary with more than a decade of experience in corpor...
Bindi Metals Finds Broad Alteration and Sulphides in Serbian Gold Drilling
Jun 3, 2026
Bindi Metals has reported early geological results from its maiden drilling program at the Drenjak prospect within the Ravni Project in Serbia. The work targets high-grade surface gold mineralisation and induced polarisation anomalies, with drilli...
Bindi Metals Launches Maiden Drilling at Serbia’s Ravni Gold Project
May 11, 2026
Bindi Metals has commenced its maiden diamond drilling program at the Ravni Gold Project in Serbia, marking the first modern, systematic drill testing across the Drenjak and Rujak prospects. The 2,000-metre campaign will initially target high-grad...
Bindi Metals Issues New Tranches of Long-Dated Unlisted Options
May 5, 2026
Bindi Metals Ltd., listed on the ASX under code BIM, operates in the metals and mining sector with a focus on exploration and development activities that are typically funded through equity instruments. The company employs unquoted options as part...
Bindi Metals Issues 3 Million Unlisted Options in New Equity Classes
May 5, 2026
Bindi Metals Ltd. has issued a total of 3,000,000 unquoted options, split evenly between two new classes of unlisted securities with different exercise prices and the same expiry date of July 31, 2030. The options, exercisable at $0.15 and $0.20 r...
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.