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BMG Resources Limited (AU:BMG)
ASX:BMG
Total Valuation
BMG Resources Limited has a market cap or net worth of AU$16.06M. The enterprise value is AU$7.25M.
Market CapAU$16.06M
Enterprise ValueAU$7.25M
Share Statistics
BMG Resources Limited has 1,070,455,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,070,455,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BMG Resources Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-1.13M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BMG Resources Limited is ―. BMG Resources Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-4.69
Price to Operating Cash Flow-18.54
PEG Ratio0.07
Income Statement
In the last 12 months, BMG Resources Limited had revenue of 0.00 and earned -1.13M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-916.55K
Pretax Income-1.13M
Net Income-1.13M
EBITDA-947.49K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -823.76K and capital expenditures -680.67K, giving a free cash flow of -1.50M billion.
Operating Cash Flow-823.76K
Free Cash Flow-1.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
BMG Resources Limited 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
Beta2.57
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)54.89
Average Volume (3m)7.28M
Important Dates
BMG Resources Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
BMG Resources Limited as a current ratio of 2.71, with Debt / Equity ratio of 0.00%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BMG Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BMG Resources Limited EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -4.46.
EV to Sales0.00
EV to EBITDA-7.09
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-8.15
Balance Sheet
BMG Resources Limited has AU$344.95K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$344.95K billion.
Cash & Marketable SecuritiesAU$344.95K
Total DebtAU$0.00
Net CashAU$344.95K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BMG Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast87.39%