Bastion Minerals Ltd (BMO) AI Stock Analysis

• Market Cap: AU$2.37M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: 54.64%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 1,581,348,300
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: <0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 6.56
• P/FCF Ratio: -0.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• 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 Business Overview & Revenue Model

Company Description

Bastion 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 Money

Bastion 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.10K	288.66K	166.28K	135.23K	40.50K	221.29K
Gross Profit	189.10K	288.66K	166.28K	-70.35K	-27.44K	221.13K
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 Assets	3.33M	3.39M	4.87M	7.40M	7.55M	2.25M
Cash, Cash Equivalents and Short-Term Investments	204.22K	372.12K	1.03M	636.55K	3.48M	796.36K
Total Debt	743.50K	235.33K	357.69K	1.16M	1.03M	103.94K
Total Liabilities	1.90M	1.13M	1.36M	2.00M	1.27M	501.78K
Stockholders Equity	1.44M	2.26M	3.51M	5.40M	6.27M	1.75M
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 Flow	2.57M	1.76M	3.58M	1.73M	6.70M	1.59M

Bastion Minerals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BPM	48 Neutral	AU$10.48M	―	-61.72%	―	―	8.81%
RCR	42 Neutral	AU$6.00M	―	-9.21%	―	―	54.74%
BMO	41 Neutral	AU$2.37M	―	-240.83%	―	―	54.64%
ATT	36 Underperform	AU$9.28M	―	-145.66%	―	―	34.61%
KFM	30 Underperform	AU$8.60M	―	-41.50%	―	―	-6.38%
MOH	28 Underperform	AU$6.71M	―	-91.16%	―	―	56.90%