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Ballymore Resources Limited (AU:BMR)
ASX:BMR
RESEARCH TOOLSreports
Total Valuation
Ballymore Resources Limited has a market cap or net worth of AU$25.63M. The enterprise value is AU$14.45M.
Market CapAU$25.63M
Enterprise ValueAU$14.45M
Share Statistics
Ballymore Resources Limited has 176,730,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,730,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ballymore Resources Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.74%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ballymore Resources Limited is -13.76. Ballymore Resources Limited’s PEG ratio is -2.13.
PE Ratio-13.76
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.74
Price to FCF-3.50
Price to Operating Cash Flow-24.09
PEG Ratio-2.13
Income Statement
In the last 12 months, Ballymore Resources Limited had revenue of 0.00 and earned -1.90M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-56.70K
Operating Income-1.77M
Pretax Income-1.90M
Net Income-1.90M
EBITDA-1.71M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Ballymore 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
Beta0.56
52-Week Price Change5.88%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)62.96
Average Volume (3m)176.20K
Important Dates
Ballymore Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Ballymore Resources Limited as a current ratio of 10.62, with Debt / Equity ratio of 0.44%
Current Ratio10.62
Quick Ratio10.62
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-8.17
Taxes
In the past 12 months, Ballymore Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ballymore Resources Limited EV to EBITDA ratio is -15.18, with an EV/FCF ratio of -5.68.
EV to Sales0.00
EV to EBITDA-15.18
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-25.39
Balance Sheet
Ballymore Resources Limited has AU$4.15M in cash and marketable securities with AU$8.63M in debt, giving a net cash position of AU$4.48M billion.
Cash & Marketable SecuritiesAU$4.15M
Total DebtAU$8.63M
Net CashAU$4.48M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.09
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 Ballymore 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-175.00%