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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
Australian Market
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Bastion Minerals Ltd (BMO) AI Stock Analysis

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AU:BMO

Bastion Minerals Ltd

(Sydney:BMO)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Bastion Minerals Ltd faces significant challenges, primarily due to its financial performance, which is hindered by profitability and cash flow issues despite strong revenue growth. The lack of technical indicators and valuation metrics further complicates the investment outlook, resulting in a low overall stock score.

Bastion Minerals Ltd (BMO) vs. iShares MSCI Australia ETF (EWA)

Bastion Minerals Ltd Business Overview & Revenue Model

Company DescriptionBastion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in the Atacama region, Chile. The company explores for gold, silver, and copper deposits. The company's flagship project is the Capote project covering approximately 88.55km2. It also holds interests in Cometa projects comprising approximately 56km2 exploration and mining licences; and Garin projects covering approximately 13km2. The company was formerly known as Comet Exploration Limited and changed its name to Bastion Minerals Limited in September 2020. Bastion Minerals Limited was incorporated in 2010 and is based in Sydney, Australia.
How the Company Makes MoneyBastion Minerals Ltd generates revenue primarily through the exploration and eventual sale of mineral resources, specifically gold and base metals. The company typically earns revenue by discovering valuable mineral deposits and advancing these projects to the development stage, where they can be sold to larger mining companies or developed into operational mines. Key revenue streams include potential joint ventures with other mining firms, partnerships for resource development, and the sale of exploration data and mineral rights. Additionally, successful drilling campaigns that lead to significant resource discoveries can enhance the company's valuation and attract investment, further contributing to its revenue potential.

Bastion Minerals Ltd Financial Statement Overview

Summary
Bastion Minerals Ltd demonstrates strong revenue growth but faces significant profitability and cash flow challenges. The balance sheet remains stable with low leverage, but the company needs to address its operational inefficiencies to improve financial health and investor confidence.
Income Statement
45
Neutral
Bastion Minerals Ltd shows a significant revenue growth rate of 56.15% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins, which reflect ongoing operational challenges and high costs relative to revenue.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio is relatively low at 0.10, suggesting conservative leverage and a stable financial structure. However, the negative return on equity indicates that the company is not generating profits from its equity base, which is a concern for long-term sustainability.
Cash Flow
40
Negative
Bastion Minerals Ltd has a negative free cash flow growth rate, indicating declining cash generation capabilities. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings into cash flow, which could impact liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue189.10K288.66K166.28K135.23K40.50K221.29K
Gross Profit189.10K288.66K166.28K-70.35K-27.44K221.13K
EBITDA-1.35M-1.22M-2.67M-3.61M-2.94M-1.01M
Net Income-3.59M-5.58M-6.30M-3.92M-3.08M-1.06M
Balance Sheet
Total Assets3.33M3.39M4.87M7.40M7.55M2.25M
Cash, Cash Equivalents and Short-Term Investments204.22K372.12K1.03M636.55K3.48M796.36K
Total Debt743.50K235.33K357.69K1.16M1.03M103.94K
Total Liabilities1.90M1.13M1.36M2.00M1.27M501.78K
Stockholders Equity1.44M2.26M3.51M5.40M6.27M1.75M
Cash Flow
Free Cash Flow-1.75M-2.41M-3.17M-4.58M-4.01M-871.06K
Operating Cash Flow-1.15M-1.39M-1.72M-2.22M-2.42M-769.98K
Investing Cash Flow-1.20M-1.03M-1.47M-2.36M-1.59M-101.08K
Financing Cash Flow2.57M1.76M3.58M1.73M6.70M1.59M

Bastion Minerals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
AU$11.35M-2.99-72.41%8.81%
42
Neutral
AU$6.31M-4.6554.74%
41
Neutral
AU$2.37M-240.83%54.64%
36
Underperform
AU$7.98M-1.2034.61%
30
Underperform
AU$6.45M-2.68-6.38%
28
Underperform
AU$4.47M56.90%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BMO
Bastion Minerals Ltd
AU:KFM
Kingfisher Mining Ltd.
0.08
0.02
33.33%
AU:MOH
Moho Resources Ltd.
AU:RCR
Rincon Resources Ltd.
0.02
>-0.01
-33.33%
AU:ATT
Copper Search Ltd.
0.04
-0.01
-20.00%
AU:BPM
BPM Minerals Ltd.
0.13
0.01
8.33%
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.Date of analysis: Oct 03, 2025