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BMG Resources Limited (AU:BMG)
ASX:BMG
RESEARCH TOOLSreports
Total Valuation
BMG Resources Limited has a market cap or net worth of AU$8.02M. The enterprise value is ―.
Market CapAU$8.02M
Enterprise Value―
Share Statistics
BMG Resources Limited has 844,397,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,397,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BMG Resources Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -10.85%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-10.85%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-7.19M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BMG Resources Limited is -0.81. BMG Resources Limited’s PEG ratio is -0.56.
PE Ratio-0.81
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.39
Price to FCF-5.11
Price to Operating Cash Flow-5.52
PEG Ratio-0.56
Income Statement
In the last 12 months, BMG Resources Limited had revenue of 0.00 and earned -7.19M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.65K
Operating Income-1.62M
Pretax Income-7.19M
Net Income-7.19M
EBITDA-7.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -333.78K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.64M
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
Beta1.32
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)37.93
Average Volume (3m)2.60M
Important Dates
BMG Resources Limited upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
BMG Resources Limited as a current ratio of 2.86, with Debt / Equity ratio of 0.00%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.00
Net Debt to EBITDA0.07
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 -0.75, with an EV/FCF ratio of -2.59.
EV to Sales0.00
EV to EBITDA-0.75
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-4.17
Balance Sheet
BMG Resources Limited has AU$1.18M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.18M billion.
Cash & Marketable SecuritiesAU$1.18M
Total DebtAU$0.00
Net Cash-AU$1.18M
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 Forecast-92.86%