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BPM Minerals Ltd. (AU:BPM)
:BPM
Australian Market
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BPM Minerals Ltd. (BPM) AI Stock Analysis

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AU:BPM

BPM Minerals Ltd.

(Sydney:BPM)

Rating:52Neutral
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. (BPM) vs. iShares MSCI Australia ETF (EWA)

BPM Minerals Ltd. Business Overview & Revenue Model

Company DescriptionBPM 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 MoneyBPM 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
15
Very Negative
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
30
Negative
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
20
Very Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Dec 2020
Income Statement
Total Revenue163.14K63.34K9.23K0.000.00
Gross Profit163.14K27.73K2.33K0.000.00
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 Assets6.42M9.54M11.48M7.27M437.72K
Cash, Cash Equivalents and Short-Term Investments2.18M3.94M5.98M5.43M387.72K
Total Debt52.67K68.80K125.33K0.000.00
Total Liabilities171.55K258.35K393.56K1.09M27.17K
Stockholders Equity6.25M9.29M11.09M6.18M410.55K
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-78.09K2.79M6.38M455.00K

BPM Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.05
Negative
Market Momentum
MACD
<0.01
Positive
RSI
67.56
Neutral
STOCH
38.89
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
AU$6.47M-72.62%26.14%
52
Neutral
AU$4.19M-75.75%-298.96%
44
Neutral
C$980.54M-6.82-13.68%1.81%17.37%-32.98%
36
Underperform
AU$3.73M-125.14%45.82%
34
Underperform
AU$2.04M-25.98%-100.00%70.77%
34
Underperform
AU$2.51M-103.28%30.00%
30
Underperform
AU$2.52M-48.89%-38.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BPM
BPM Minerals Ltd.
0.05
>-0.01
-16.67%
AU:AS2
Askari Metals Limited
0.02
-0.02
-50.00%
AU:KFM
Kingfisher Mining Ltd.
0.05
>-0.01
-16.67%
AU:CUS
Copper Search Ltd.
0.02
-0.03
-60.00%
AU:DUN
Dundas Minerals Limited
0.02
>-0.01
-33.33%
AU:M3M
M3 Mining Ltd.
0.03
-0.02
-40.00%

BPM Minerals Ltd. Corporate Events

BPM Minerals Expands with New High-Grade Gold Project Acquisition
Jul 14, 2025

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
Jul 14, 2025

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
Jul 8, 2025

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
Jul 8, 2025

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
Jul 7, 2025

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
Jul 7, 2025

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
Jul 3, 2025

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
Apr 29, 2025

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.

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: Jul 24, 2025