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BPM Minerals Ltd.
(Sydney:BPM)
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Rating:45Neutral
Price Target:
AU$0.19
▲(8.82% Upside)
Action:Reiterated
Date:07/08/26
The score is primarily constrained by weak financial performance—persistent losses and ongoing cash burn outweigh the benefit of low leverage. Technical indicators are neutral-to-soft (negative MACD and price below key medium-term averages), offering limited near-term confirmation. Valuation is also a headwind because the negative P/E reflects unprofitable operations and dividend support is not evident in the provided data.
Positive Factors
Conservative capital structure (low debt)
Very low debt reduces refinancing and interest-rate risk for an exploration company, preserving operational optionality. This structural strength gives management time to pursue discovery work or seek JV partners without immediate debt-driven liquidity pressure, improving resiliency over months.
Negative Factors
Persistent losses and cash burn
Chronic losses and negative operating cash flow force reliance on external capital, increasing dilution risk and constraining the pace of exploration and development. Over a multi-month horizon this weakens financial flexibility and heightens execution risk for converting exploration value into tangible assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure (low debt)
Very low debt reduces refinancing and interest-rate risk for an exploration company, preserving operational optionality. This structural strength gives management time to pursue discovery work or seek JV partners without immediate debt-driven liquidity pressure, improving resiliency over months.
Read all positive factors
BPM Minerals Ltd. (BPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.59M
Dividend YieldN/A
Average Volume (3M)411.19K
Price to Earnings (P/E)―
Beta (1Y)2.06
Revenue GrowthN/A
EPS Growth47.13%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding132,906,420
10 Day Avg. Volume248,736
30 Day Avg. Volume411,185
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.45
Price to Sales (P/S)31.95
P/FCF Ratio-1.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BPM Minerals Ltd. Business Overview & Revenue Model
Company Description
BPM Minerals Limited is an Australian company primarily focused on discovering and advancing mineral resource projects across the country. Its exploration efforts target a diverse array of metals, including precious metals like gold and silver, ba...
How the Company Makes Money
BPM Minerals’ revenue model is typical of an early-stage mineral exploration company: it generally does not generate recurring operating revenue from product sales because it is focused on exploration rather than mining and processing. Publicly av...
BPM Minerals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.11K | 66.03K | 163.14K | 63.34K | 9.23K | 0.00 |
| Gross Profit | 12.27K | 66.03K | 163.14K | 27.73K | 2.33K | 0.00 |
| EBITDA | -3.58M | -2.91M | -3.17M | -1.81M | -1.80M | -533.89K |
| Net Income | -3.65M | -3.36M | -3.20M | -1.86M | -1.81M | -534.09K |
Balance Sheet | ||||||
| Total Assets | 6.13M | 4.81M | 6.42M | 9.54M | 11.48M | 7.27M |
| Cash, Cash Equivalents and Short-Term Investments | 5.61M | 1.83M | 2.18M | 3.94M | 5.98M | 5.43M |
| Total Debt | 25.52K | 34.99K | 52.67K | 68.80K | 125.33K | 0.00 |
| Total Liabilities | 518.02K | 166.17K | 171.55K | 258.35K | 393.56K | 1.09M |
| Stockholders Equity | 5.62M | 4.64M | 6.25M | 9.29M | 11.09M | 6.18M |
Cash Flow | ||||||
| Free Cash Flow | -1.67M | -1.89M | -1.75M | -1.96M | -2.24M | -946.93K |
| Operating Cash Flow | -1.18M | -693.96K | -640.29K | -1.05M | -1.10M | -402.89K |
| Investing Cash Flow | 940.72K | -1.20M | -1.09M | -910.50K | -1.14M | -544.04K |
| Financing Cash Flow | 3.25M | 1.54M | -29.38K | -78.09K | 2.79M | 6.38M |
BPM Minerals Ltd. Technical Analysis
Negative
0.17
Price Trends
0.18
Negative
0.21
Negative
0.19
Negative
Market Momentum
>-0.01
Negative
48.28
Neutral
51.85
Neutral
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 0.17 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$22.92M | -5.09 | -24.90% | ― | ― | 77.87% | |
50 Neutral | AU$16.79M | 2.62 | 34.97% | ― | ― | ― | |
45 Neutral | AU$22.59M | -4.13 | -71.24% | ― | ― | 47.13% | |
45 Neutral | AU$23.39M | 52.50 | 2.76% | ― | ― | ― | |
43 Neutral | AU$24.16M | -0.25 | 537.60% | ― | -56.66% | 8.90% | |
41 Neutral | AU$23.63M | -1.55 | -52.88% | ― | ― | ― |
* Basic Materials Sector Average
AU:BPM
BPM Minerals Ltd.
0.17
0.12
234.00%
AU:BDM
Burgundy Diamond Mines Ltd
0.02
-0.02
-56.41%
AU:LDR
Lode Resources Ltd
0.08
-0.05
-38.46%
AU:GSN
Great Southern Mining Limited
0.02
>-0.01
-22.22%
AU:LKY
Locksley Resources Limited
0.06
-0.06
-50.00%
AU:M79
Firetail Resources Limited
0.05
-0.04
-47.67%
BPM Minerals Ltd. Corporate Events
BPM Minerals Issues New Shares on Conversion of Performance Rights
Jul 6, 2026
BPM Minerals Ltd. has issued 2,700,000 fully paid ordinary shares following the conversion of performance rights, expanding its share capital without a prospectus or disclosure document under Part 6D.2 of the Corporations Act. The company has conf...
BPM Minerals Director Boosts Shareholding Via Performance Rights Conversion
Jul 6, 2026
BPM Minerals has disclosed a change in director Gregory Smith’s indirect interests, reflecting the conversion of Class B performance rights into ordinary shares. The transaction, conducted via Razorback Ridge Investments Pty Ltd as trustee f...
BPM Minerals Director Converts Performance Rights Into Additional Shares
Jul 6, 2026
BPM Minerals has reported a change in the indirect holdings of director Emmanuel Correia following the conversion of Class B performance rights. Through Recharge Enterprises Pty Ltd, Correia disposed of 750,000 performance rights and acquired an e...
BPM Minerals Seeks ASX Quotation for 2.7 Million Incentive Shares
Jul 6, 2026
BPM Minerals Ltd. has applied for quotation on the ASX of 2,700,000 ordinary fully paid shares, with an issue date of 1 July 2026. These securities were previously issued under an employee incentive scheme and are now becoming transferable.The mov...
BPM Minerals Issues New Shares on Option Conversion, Confirms Compliance
Jun 25, 2026
BPM Minerals issued 6,250 fully paid ordinary shares following the conversion of options, modestly expanding its share capital while maintaining compliance with Australian disclosure rules. The company confirmed the new shares were issued without ...
BPM Minerals Lists Additional Shares Following Convertible Security Exercise
Jun 25, 2026
BPM Minerals Limited has applied for quotation on the ASX of 6,250 new ordinary fully paid shares, following the issue of these securities on June 25, 2026. The modest increase in quoted securities reflects the exercise or conversion of existing o...
BPM Minerals Issues New Shares Following Option Conversion
May 7, 2026
BPM Minerals Limited has issued 125,000 fully paid ordinary shares following the conversion of options, modestly increasing its share capital base. The issuance was conducted without a disclosure document under the Corporations Act, relying on an ...
BPM Minerals Seeks ASX Quotation for 125,000 New Shares
May 7, 2026
BPM Minerals has applied to the ASX for quotation of 125,000 additional ordinary fully paid shares, issued on 7 May 2026 after the exercise of options or conversion of other securities. The modest share issuance slightly increases the company̵...
BPM Minerals ramps up Forelands Gold exploration after high‑grade hits and A$3.5m raise
Apr 20, 2026
BPM Minerals reported a pivotal March quarter marked by strong maiden reverse‑circulation drilling results at its high‑grade Beachcomber Prospect and the ramp‑up of an aggressive 2026 exploration campaign at the Forelands Gold Pr...
BPM Minerals Issues New Shares Following Option Conversions
Apr 14, 2026
BPM Minerals Ltd. has issued 204,000 fully paid ordinary shares following the conversion of options, modestly increasing its share capital base. The issuance was conducted without a prospectus under specific Corporations Act provisions, reflecting...
BPM Minerals Seeks ASX Quotation for 204,000 New Shares
Apr 14, 2026
BPM Minerals has applied to the ASX for quotation of 204,000 new ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. The additional shares modestly expand the company’s capita...
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.