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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
Total Valuation
Bastion Minerals Ltd has a market cap or net worth of AU$2.37M. The enterprise value is AU$2.27M.
Market CapAU$2.37M
Enterprise ValueAU$2.27M
Share Statistics
Bastion Minerals Ltd has 1,581,348,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,581,348,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bastion Minerals Ltd’s return on equity (ROE) is -2.47 and return on invested capital (ROIC) is -47.28%.
Return on Equity (ROE)-2.47
Return on Assets (ROA)-1.65
Return on Invested Capital (ROIC)-47.28%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bastion Minerals Ltd is ―. Bastion Minerals Ltd’s PEG ratio is 0.00503.
PE Ratio―
PS Ratio6.56
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-0.79
Price to Operating Cash Flow-0.58
PEG Ratio0.00503
Income Statement
In the last 12 months, Bastion Minerals Ltd had revenue of 288.66K and earned -5.58M in profits. Earnings per share was -0.01.
Revenue288.66K
Gross Profit288.66K
Operating Income-1.18M
Pretax Income-5.58M
Net Income-5.58M
EBITDA-1.22M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -597.48K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bastion 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
Beta1.03
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bastion Minerals Ltd upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Bastion Minerals Ltd as a current ratio of 0.73, with Debt / Equity ratio of 51.73%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.12
Net Debt to EBITDA0.11
Interest Coverage Ratio-24.47
Taxes
In the past 12 months, Bastion Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bastion Minerals Ltd EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -0.73.
EV to Sales6.08
EV to EBITDA-1.44
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-1.26
Balance Sheet
Bastion Minerals Ltd has AU$204.22K in cash and marketable securities with AU$743.50K in debt, giving a net cash position of -AU$539.27K billion.
Cash & Marketable SecuritiesAU$204.22K
Total DebtAU$743.50K
Net Cash-AU$539.27K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 70.83%, with operating margin of -408.78%, and net profit margin of -1934.10%.
Gross Margin70.83%
Operating Margin-408.78%
Pretax Margin-1934.10%
Net Profit Margin-1934.10%
EBITDA Margin-422.64%
EBIT Margin-1917.82%
Analyst Forecast
The average price target for Bastion Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast54.64%