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Balkan Mining and Minerals Ltd (AU:BMM)
ASX:BMM
RESEARCH TOOLSreports
Total Valuation
Balkan Mining and Minerals Ltd has a market cap or net worth of AU$3.19M. The enterprise value is AU$2.84M.
Market CapAU$3.19M
Enterprise ValueAU$2.84M
Share Statistics
Balkan Mining and Minerals Ltd has 102,955,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,955,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balkan Mining and Minerals Ltd’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -56.98%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-56.98%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Balkan Mining and Minerals Ltd is -1.52. Balkan Mining and Minerals Ltd’s PEG ratio is 0.04.
PE Ratio-1.52
PS Ratio0.00
PB Ratio2.09
Price to Fair Value1.27
Price to FCF-1.49
Price to Operating Cash Flow-2.12
PEG Ratio0.04
Income Statement
In the last 12 months, Balkan Mining and Minerals Ltd had revenue of 0.00 and earned -2.65M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-66.25K
Operating Income-1.81M
Pretax Income-2.40M
Net Income-2.65M
EBITDA-2.19M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -663.67K and capital expenditures -200.47K, giving a free cash flow of -864.14K billion.
Operating Cash Flow-663.67K
Free Cash Flow-864.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Balkan Mining and Minerals Ltd 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
Beta0.34
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)15.24
Average Volume (3m)708.92K
Important Dates
Balkan Mining and Minerals Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Balkan Mining and Minerals Ltd as a current ratio of 3.11, with Debt / Equity ratio of 0.00%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Balkan Mining and Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Balkan Mining and Minerals Ltd EV to EBITDA ratio is -1.68, with an EV/FCF ratio of -1.16.
EV to Sales0.00
EV to EBITDA-1.68
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.97
Balance Sheet
Balkan Mining and Minerals Ltd has AU$140.94K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$140.94K billion.
Cash & Marketable SecuritiesAU$140.94K
Total DebtAU$0.00
Net Cash-AU$140.94K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -4064.22%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-4064.22%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Balkan Mining and Minerals Ltd 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 Forecast34.79%