BPM Minerals Ltd. (BPM) AI Stock Analysis

• Market Cap: AU$4.19M
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: N/A
• EPS Growth: -298.96%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 87,300,320
• 10 Day Avg. Volume: 661,194
• 30 Day Avg. Volume: 1,265,457
• PEG Ratio: 0.01
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.96
• 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: 52 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

BPM Minerals Ltd.'s stock score is primarily impacted by its poor financial performance, characterized by consistent losses and declining financial health. The technical analysis provides some support with positive momentum indicators, but the overbought RSI suggests caution. Valuation concerns arise from the negative P/E ratio and lack of dividends, further weighing down the overall score.

BPM Minerals Ltd. Business Overview & Revenue Model

Company Description

BPM Minerals Limited engages in the exploration and development of mineral projects in Australia. The company explores for gold, silver, lead, copper, zinc, iron, nickel, cobalt, and manganese deposits. It holds interests in the Hawkins, Santy, Nepean, and Claw projects. The company was incorporated in 2020 and is based in West Perth, Australia.

How the Company Makes Money

BPM Minerals Ltd. generates revenue through the exploration and development of mineral properties, with a focus on lithium, gold, and base metals. The company seeks to monetize its projects by enhancing their value through exploration success and development activities. Revenue is primarily generated through the sale of mineral resources or through joint ventures and strategic partnerships with other companies. These partnerships often involve collaborative exploration efforts, shared funding, and potential future royalties or equity stakes in developed projects. Key factors contributing to BPM's earnings include successful discovery and delineation of mineral resources, favorable market conditions for minerals, and effective management of exploration and development 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Income Statement
Total Revenue	163.14K	63.34K	9.23K	0.00	0.00
Gross Profit	163.14K	27.73K	2.33K	0.00	0.00
EBITDA	-3.17M	-1.81M	-1.80M	-533.89K	-31.85K
Net Income	-3.20M	-1.86M	-1.81M	-534.09K	-38.45K
Balance Sheet
Total Assets	6.42M	9.54M	11.48M	7.27M	437.72K
Cash, Cash Equivalents and Short-Term Investments	2.18M	3.94M	5.98M	5.43M	387.72K
Total Debt	52.67K	68.80K	125.33K	0.00	0.00
Total Liabilities	171.55K	258.35K	393.56K	1.09M	27.17K
Stockholders Equity	6.25M	9.29M	11.09M	6.18M	410.55K
Cash Flow
Free Cash Flow	-1.75M	-1.96M	-2.24M	-946.93K	-17.28K
Operating Cash Flow	-640.29K	-1.05M	-1.10M	-402.89K	-17.28K
Investing Cash Flow	-1.09M	-910.50K	-1.14M	-544.04K	-50.00K
Financing Cash Flow	-29.38K	-78.09K	2.79M	6.38M	455.00K

BPM Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPM, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BPM.

BPM Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AS2	53 Neutral	AU$6.47M	―	-72.62%	―	―	26.14%
BPM	52 Neutral	AU$4.19M	―	-75.75%	―	―	-298.96%
Sector *	44 Neutral	C$980.54M	-6.82	-13.68%	1.81%	17.37%	-32.98%
CUS	36 Underperform	AU$3.73M	―	-125.14%	―	―	45.82%
DUN	34 Underperform	AU$2.04M	―	-25.98%	―	-100.00%	70.77%
M3M	34 Underperform	AU$2.51M	―	-103.28%	―	―	30.00%
KFM	30 Underperform	AU$2.52M	―	-48.89%	―	―	-38.71%

BPM Minerals Ltd. Corporate Events

BPM Minerals Expands with New High-Grade Gold Project Acquisition

BPM Minerals Ltd. has announced the acquisition of a high-grade gold project, aiming to discover the next significant gold deposit similar to Tropicana. This strategic move is expected to enhance the company’s exploration capabilities and strengthen its position in the mining sector, potentially offering new opportunities for stakeholders.

BPM Minerals Ltd. Reports Cessation of Performance Rights

BPM Minerals Ltd. announced the cessation of 300,000 performance rights due to unmet conditions, impacting its issued capital. This development may influence the company’s operational strategies and stakeholder interests as it navigates the challenges of meeting performance criteria in the competitive mining sector.

BPM Minerals Sells Claw Gold Project to Capricorn Metals

BPM Minerals Ltd. has entered into a binding agreement to sell its Claw Gold Project to Capricorn Metals Ltd. for $1.5 million, with additional contingent milestone payments of up to $1.5 million based on future project developments. This transaction strengthens BPM’s financial position, providing approximately $3.5 million in cash to fund exploration at its newly acquired Forelands Gold Project, which offers significant exploration potential near Kalgoorlie, WA.

Capricorn Metals Expands Exploration with Claw Gold Project Acquisition

Capricorn Metals Ltd has announced the acquisition of the Claw Gold Project from BPM Minerals Limited, expanding its Mt Gibson Project in Western Australia. The Claw Gold Project, covering 398 square kilometers, is considered highly prospective for gold mineralization, with Capricorn identifying seven target zones for exploration. The acquisition involves a $1.5 million transaction, with additional contingent payments based on future resource estimates and mining operations. This strategic expansion aims to enhance Capricorn’s exploration footprint and potentially increase ore sources for the Mt Gibson operation.

BPM Minerals Ltd. Announces Proposed Securities Issue to Boost Exploration Efforts

BPM Minerals Ltd. has announced a proposed issue of securities, including 7,000,000 Forelands Performance rights and 13,340,000 BPM ordinary fully paid shares, with the issue date set for July 7, 2026. This move is aimed at raising capital to support the company’s ongoing exploration and development activities, potentially enhancing its market position and providing growth opportunities for stakeholders.

BPM Minerals Acquires High-Grade Forelands Gold Project in WA

BPM Minerals Ltd has entered into an exclusive option agreement to acquire the Forelands Gold Project, which is located in a world-class gold terrain in Western Australia. The project covers a consolidated landholding of approximately 630 km² and is strategically positioned near Kalgoorlie, offering excellent access to multiple operating mills. The project features high-grade gold mineralization across multiple prospects, with significant historical drilling results. The acquisition presents a substantial growth opportunity for BPM, with plans for near-term drilling to convert known mineralization into a JORC-compliant resource. The addition of experienced technical advisors and exploration managers to the team further strengthens BPM’s position to unlock the project’s potential, leveraging previous exploration work by AngloGold Ashanti/IGO.

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.