BPM Minerals Ltd. (BPM) AI Stock Analysis

• Market Cap: AU$10.48M
• Dividend Yield: N/A
• Average Volume (3M): 411.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: N/A
• EPS Growth: 8.81%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 87,300,320
• 10 Day Avg. Volume: 248,736
• 30 Day Avg. Volume: 411,185
• PEG Ratio: 0.04
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 31.95
• P/FCF Ratio: -1.12
• 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. faces significant financial challenges, with declining revenues and persistent losses impacting profitability. Despite strong technical momentum, the stock is overbought, which could lead to a pullback. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. Overall, the stock's financial performance and valuation issues weigh heavily on its 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 primarily through the extraction and sale of minerals. Its revenue model is based on a combination of direct sales of mined products to industrial clients and long-term contracts with manufacturers who require a consistent supply of minerals. Key revenue streams include the sale of ores and concentrates, which are sold at market prices influenced by global commodity trends. Additionally, BPM may engage in partnerships with other mining companies and stakeholders to enhance its operational capabilities and market reach, further contributing to its earnings through shared projects and joint ventures.

BPM Minerals Ltd. Financial Statement Overview

Summary

BPM Minerals Ltd. faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet is relatively stable with low leverage, but the negative return on equity highlights profitability issues. Cash flow remains a concern, with negative operating and free cash flows. The company needs to address its operational inefficiencies and improve revenue generation to enhance its financial health.

Income Statement

BPM Minerals Ltd. shows a declining revenue trend with a negative revenue growth rate of -26.11% in the latest year. The company has consistently negative net profit margins, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Overall, the income statement highlights significant profitability challenges.

Balance Sheet

The balance sheet reveals a low debt-to-equity ratio of 0.0075, suggesting minimal leverage and a conservative capital structure. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, showing a strong equity position relative to total assets.

Cash Flow

Cash flow analysis indicates negative operating cash flow and free cash flow, with a declining free cash flow growth rate of -11.45%. The operating cash flow to net income ratio is negative, suggesting cash flow issues. Despite these challenges, the free cash flow to net income ratio is positive, indicating some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.03K	66.03K	163.14K	63.34K	9.23K	0.00
Gross Profit	66.03K	66.03K	163.14K	27.73K	2.33K	0.00
EBITDA	-3.26M	-2.91M	-3.17M	-1.81M	-1.80M	-533.89K
Net Income	-3.36M	-3.36M	-3.20M	-1.86M	-1.81M	-534.09K
Balance Sheet
Total Assets	4.81M	4.81M	6.42M	9.54M	11.48M	7.27M
Cash, Cash Equivalents and Short-Term Investments	1.83M	1.83M	2.18M	3.94M	5.98M	5.43M
Total Debt	34.99K	34.99K	52.67K	68.80K	125.33K	0.00
Total Liabilities	166.17K	166.17K	171.55K	258.35K	393.56K	1.09M
Stockholders Equity	4.64M	4.64M	6.25M	9.29M	11.09M	6.18M
Cash Flow
Free Cash Flow	-1.89M	-1.89M	-1.75M	-1.96M	-2.24M	-946.93K
Operating Cash Flow	-693.96K	-693.96K	-640.29K	-1.05M	-1.10M	-402.89K
Investing Cash Flow	-1.20M	-1.20M	-1.09M	-910.50K	-1.14M	-544.04K
Financing Cash Flow	1.54M	1.54M	-29.38K	-78.09K	2.79M	6.38M

BPM Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.09, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BPM	52 Neutral	AU$10.48M	―	-61.72%	―	―	8.81%
AS2	47 Neutral	AU$10.78M	―	-93.45%	―	―	27.01%
ATT	36 Underperform	AU$9.28M	―	-145.66%	―	―	34.61%
DUN	34 Underperform	AU$4.29M	―	-25.70%	―	-100.00%	80.33%
M3M	34 Underperform	AU$4.33M	―	-135.06%	―	―	30.99%
KFM	30 Underperform	AU$8.60M	―	-41.50%	―	―	-6.38%

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.