tiprankstipranks
Trending News
More News >
BPM Minerals Ltd. (AU:BPM)
ASX:BPM
Australian Market
Advertisement

BPM Minerals Ltd. (BPM) AI Stock Analysis

Compare
8 Followers

Top Page

AU:BPM

BPM Minerals Ltd.

(Sydney:BPM)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
AU$0.18
▲(10.62% Upside)
BPM Minerals Ltd. receives a low overall stock score due to significant financial challenges, including declining revenues and persistent losses. While technical analysis shows strong bullish momentum, the stock is overbought, suggesting caution. The negative P/E ratio further highlights profitability concerns, and the lack of dividend yield may limit appeal to certain investors.
Positive Factors
Low Leverage
A low debt-to-equity ratio indicates minimal leverage, providing BPM Minerals with financial flexibility and reducing risk in volatile markets.
Conservative Capital Structure
A strong equity position relative to total assets suggests a conservative capital structure, which can support long-term stability and investment capacity.
Free Cash Flow Coverage
Positive free cash flow to net income ratio indicates BPM can cover net losses with free cash flow, supporting operational sustainability despite challenges.
Negative Factors
Declining Revenue
A significant decline in revenue growth impacts BPM's ability to generate income, posing long-term challenges for profitability and market competitiveness.
Negative Profit Margins
Consistently negative profit margins highlight ongoing operational inefficiencies, which could hinder BPM's ability to invest in growth and innovation.
Negative Cash Flow
Negative cash flows suggest BPM may struggle to finance operations and investments internally, potentially limiting strategic initiatives and growth opportunities.

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 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
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue66.03K66.03K163.14K63.34K9.23K0.00
Gross Profit66.03K66.03K163.14K27.73K2.33K0.00
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 Assets4.81M4.81M6.42M9.54M11.48M7.27M
Cash, Cash Equivalents and Short-Term Investments1.83M1.83M2.18M3.94M5.98M5.43M
Total Debt34.99K34.99K52.67K68.80K125.33K0.00
Total Liabilities166.17K166.17K171.55K258.35K393.56K1.09M
Stockholders Equity4.64M4.64M6.25M9.29M11.09M6.18M
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 Flow1.54M1.54M-29.38K-78.09K2.79M6.38M

BPM Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.13
Positive
100DMA
0.10
Positive
200DMA
0.07
Positive
Market Momentum
MACD
0.01
Positive
RSI
58.38
Neutral
STOCH
26.19
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 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.13, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$10.48M-2.76-61.72%8.81%
45
Neutral
AU$9.58M-0.39-93.45%27.01%
36
Underperform
AU$7.57M-0.95-145.66%34.61%
34
Underperform
AU$5.76M-4.06-25.70%-100.00%80.33%
34
Underperform
AU$3.76M-1.37-135.06%30.99%
30
Underperform
AU$7.05M-2.59-41.50%-6.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BPM
BPM Minerals Ltd.
0.16
0.08
106.67%
AU:AS2
Askari Metals Limited
0.01
0.00
0.00%
AU:KFM
Kingfisher Mining Ltd.
0.07
0.03
62.50%
AU:ATT
Copper Search Ltd.
0.02
>-0.01
-25.00%
AU:DUN
Dundas Minerals Limited
0.04
<0.01
26.67%
AU:M3M
M3 Mining Ltd.
0.03
>-0.01
-15.63%

BPM Minerals Ltd. Corporate Events

BPM Minerals Unveils Major Gold System at Forelands Project
Nov 16, 2025

BPM Minerals Ltd has announced significant findings from its exploration review at the Forelands Gold Project in Western Australia, highlighting the discovery of a major gold system. The newly identified Bonnie & Clyde Prospect, characterized by a 6 km gold-in-soil anomaly, is poised to be a key focus for 2026, alongside other promising targets. The company’s strategic exploration efforts, including upcoming RC drilling at the Beachcomber Prospect, aim to unlock the potential of the Forelands Project, which is believed to hold district-scale gold systems comparable to other major deposits.

BPM Minerals to Begin Drilling at Forelands Gold Project
Nov 9, 2025

BPM Minerals Ltd has completed a heritage survey at its Forelands Gold Project, allowing for the commencement of a 3,000-meter, 25-hole RC drilling program at the high-grade Beachcomber Prospect. This development marks a significant step in BPM’s exploration efforts, with the potential to unlock a major gold system. The project is supported by the UUNAC and Milii Group Pty. Ltd., and the company has received necessary approvals from the Department of Mines, Petroleum and Exploration. The drilling program is expected to enhance BPM’s exploration targets and strengthen its position in the gold mining sector.

BPM Minerals Expands Gold Portfolio with Strategic Acquisition
Oct 21, 2025

BPM Minerals Ltd. has acquired the Forelands Gold Project, located on the Yilgarn Craton–Albany Fraser Orogen margin, known for its high-grade gold potential. The company has also divested its Claw Gold Project to Capricorn Metals, enhancing its liquidity to support upcoming drilling activities at Forelands. The acquisition includes significant historical gold intercepts and strategic access to processing facilities, positioning BPM favorably for resource conversion and exploration in a promising mineralized corridor.

BPM Minerals Gears Up for Maiden Drilling at Forelands Gold Project
Oct 19, 2025

BPM Minerals Ltd is preparing for its maiden reverse circulation (RC) drilling program at the Forelands Gold Project in Western Australia, with the program expected to commence in mid-November. The project, located strategically near Kalgoorlie, features high-grade gold intercepts and has the potential for rapid conversion to a JORC-compliant resource. The company has secured necessary approvals and is collaborating with the Upurli Upurli Nguratja community for a heritage survey, marking a significant step towards unlocking a major gold system. The project’s proximity to existing mills enhances its commercialisation potential.

BPM Minerals Announces 2025 Annual General Meeting Details
Oct 17, 2025

BPM Minerals Limited has announced its Annual General Meeting for shareholders, scheduled for 25 November 2025 in West Perth, Western Australia. The company will not be dispatching physical copies of the meeting notice, instead providing electronic access via their website and ASX announcements page. Shareholders are encouraged to lodge proxy votes online before the meeting and submit questions in advance to allow management to prepare responses. This approach highlights BPM Minerals’ commitment to efficient shareholder communication and engagement, potentially impacting stakeholder participation and company transparency.

BPM Minerals Announces AGM and Director Elections
Oct 6, 2025

BPM Minerals Ltd has announced that its Annual General Meeting will take place on November 25, 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is October 14, 2025. This meeting is significant for BPM as it could influence the company’s strategic direction and governance, impacting its operations and stakeholder interests.

BPM Minerals Ltd. Releases 2025 Corporate Governance Statement
Sep 24, 2025

BPM Minerals Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, confirming compliance with ASX Corporate Governance Council recommendations. The statement highlights the company’s commitment to transparency and accountability, providing stakeholders with detailed disclosures on governance practices, including board and management roles, director appointments, and executive agreements.

BPM Minerals Secures Heritage Agreement for Forelands Gold Project
Sep 14, 2025

BPM Minerals Ltd has executed a Heritage Agreement with the Upurli Upurli Nguratja Aboriginal Corporation for exploration activities at its Forelands Gold Project. This agreement is a significant milestone, allowing BPM to proceed with culturally responsible exploration. The company plans to commence a maiden RC drilling program at the Beachcomber Prospect, which has shown high-grade gold intercepts. The recent sale of shares in Capricorn Metals Ltd has strengthened BPM’s financial position, enabling it to fund the drilling activities. The project holds significant potential for rapid conversion to a JORC-compliant resource, with widespread mineralization and proximity to existing mills enhancing its commercial prospects.

BPM Minerals Ltd. Announces Director’s Interest Change
Sep 12, 2025

BPM Minerals Ltd. announced a change in the director’s interest, specifically regarding Emmanuel Correia’s indirect interest through Recharge Enterprises Pty Ltd. The change involved the expiry of 3,733,334 options exercisable at $0.25, with no change in the beneficial ownership of the shares. This update reflects internal movements within the company’s securities, with implications for the company’s governance and director’s equity stake.

BPM Minerals Ltd. Announces Change in Director’s Securities Holdings
Sep 12, 2025

BPM Minerals Ltd. has announced a change in the director’s interest notice, specifically regarding Gregory Smith’s holdings. The change involves the expiry of 1,250,000 options previously held indirectly through Razorback Ridge Investments Pty Ltd, resulting in a reduction of options held by Mr. Smith. This adjustment in securities may impact the company’s governance and investor perception, as it reflects changes in the director’s financial stake in the company.

BPM Minerals Announces Change in Director’s Interest
Sep 12, 2025

BPM Minerals Limited has announced a change in the director’s interest, specifically concerning Paul Lloyd. On September 11, 2025, 3,733,334 options held by Mr. Lloyd, exercisable at $0.25, expired. This change reflects a reduction in Mr. Lloyd’s securities, impacting his direct interest in the company.

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: Nov 22, 2025