BPM Minerals Ltd. (BPM) AI Stock Analysis

• Market Cap: AU$2.53M
• Dividend Yield: N/A
• Average Volume (3M): 244.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: -298.96%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 87,300,320
• 10 Day Avg. Volume: 202,718
• 30 Day Avg. Volume: 244,228
• PEG Ratio: <0.01
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.23
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

BPM Minerals Ltd. faces major financial challenges, with consistent losses and a declining asset base. Technical indicators suggest bearish momentum, and the stock's negative P/E ratio reflects ongoing financial difficulties. These factors contribute to a low overall stock score.

BPM Minerals Ltd. Business Overview & Revenue Model

Company Description

BPM Minerals Ltd. (BPM) is an exploration and development company focused on identifying and developing mineral resources primarily within Australia. The company operates in the mining sector, concentrating on the exploration of various minerals, including gold, nickel, and copper. BPM's core activities involve the acquisition, exploration, and potential development of mineral projects that have the potential to yield significant returns.

How the Company Makes Money

BPM Minerals Ltd. generates revenue through the exploration and development of mineral resources. The company's primary revenue stream comes from the successful identification and exploration of mineral deposits, which can be either developed into operational mines or sold to larger mining companies. BPM may also enter into joint ventures or partnerships to share exploration costs and risks, or to leverage the expertise and resources of more established mining companies. Additionally, the company may generate funds through capital raising activities such as issuing shares or securing investments from institutional and private investors, which are often used to finance ongoing exploration projects and operational costs.

BPM Minerals Ltd. Financial Statement Overview

Summary

BPM Minerals Ltd. is facing severe financial challenges with consistent losses, declining asset base, and poor cash flow. The lack of revenue growth and increasing losses suggest significant obstacles in achieving profitability and financial stability.

Income Statement

BPM Minerals Ltd. has shown no revenue in the most recent year compared to minimal revenue in previous years, resulting in negative gross and net profit margins. The company is experiencing increasing net losses, indicating poor profitability and growth challenges.

Balance Sheet

The balance sheet reflects a low debt-to-equity ratio, suggesting minimal financial leverage, which is a positive. However, the continuous decrease in total assets and stockholders' equity over the years indicates weakening financial stability.

Cash Flow

The company has negative free cash flow and operating cash flow, which are worsening annually. This trend highlights significant cash flow issues and challenges in sustaining operations without external funding.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Income Statement
Total Revenue	89.35K	163.14K	63.34K	9.23K	0.00	0.00
Gross Profit	89.35K	163.14K	27.73K	2.33K	0.00	0.00
EBITDA	-5.34M	-3.17M	-1.81M	-1.80M	-533.89K	-31.85K
Net Income	-5.44M	-3.20M	-1.86M	-1.81M	-534.09K	-38.45K
Balance Sheet
Total Assets	5.77M	6.42M	9.54M	11.48M	7.27M	437.72K
Cash, Cash Equivalents and Short-Term Investments	2.61M	2.18M	3.94M	5.98M	5.43M	387.72K
Total Debt	44.03K	52.67K	68.80K	125.33K	0.00	0.00
Total Liabilities	350.50K	171.55K	258.35K	393.56K	1.09M	27.17K
Stockholders Equity	5.42M	6.25M	9.29M	11.09M	6.18M	410.55K
Cash Flow
Free Cash Flow	-2.14M	-1.75M	-1.96M	-2.24M	-946.93K	-17.28K
Operating Cash Flow	-709.85K	-640.29K	-1.05M	-1.10M	-402.89K	-17.28K
Investing Cash Flow	-1.43M	-1.09M	-910.50K	-1.14M	-544.04K	-50.00K
Financing Cash Flow	1.56M	-29.38K	-78.09K	2.79M	6.38M	455.00K

BPM Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPM, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.69 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BPM.

BPM Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	43 Neutral	AU$1.42B	-6.13	-40.62%	4.05%	-4.78%	-42.91%
BPM	39 Underperform	AU$2.53M	―	-75.75%	―	―	-298.96%
CUS	36 Underperform	AU$2.73M	―	-125.14%	―	―	45.82%
DUN	34 Underperform	AU$2.14M	―	-25.98%	―	-100.00%	70.77%
M3M	34 Underperform	AU$2.18M	―	-103.28%	―	―	30.00%
AS2	31 Underperform	AU$2.43M	―	-72.62%	―	―	26.14%
KFM	30 Underperform	AU$2.95M	―	-48.89%	―	―	-38.71%

BPM Minerals Ltd. Corporate Events

BPM Minerals Ltd. Initiates Trading Halt for Major Acquisition Announcement

BPM Minerals Ltd. has requested a trading halt on its securities pending an announcement concerning a substantial tenement acquisition. This move indicates a potential strategic expansion for BPM, which could impact its operational capabilities and market positioning, signaling important implications for stakeholders and investors.

BPM Minerals Advances Exploration with New Drilling Results and Prospective Expansion

BPM Minerals Limited announced the completion of its Phase 4 aircore drilling program at the Claw Gold Project and received assay results from its Phase 3 RC drilling at the Louie Prospect. The company is set to unlock an additional 20km of prospective strike for exploration, with soil sampling programs to commence upon the granting of new tenure. As of March 31, 2025, BPM had approximately A$2.0 million in cash, and it continues to evaluate various project opportunities.

BPM Minerals Reports Promising Drilling Results at Claw Gold Project

BPM Minerals Ltd has announced the results of its latest aircore drilling program at the Claw Gold Project in Western Australia, revealing several anomalous gold intercepts. The project is strategically located near Capricorn Metals’ Mount Gibson Gold Project, highlighting its potential for significant gold discoveries. The company plans to expand its exploration efforts with the imminent granting of new exploration tenure, which will allow for further soil sampling and drilling to unlock additional strike potential.