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BPM Minerals Ltd. (AU:BPM)
ASX:BPM
Australian Market

BPM Minerals Ltd. (BPM) AI Stock Analysis

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AU:BPM

BPM Minerals Ltd.

(Sydney:BPM)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
AU$0.13
▼(-8.57% Downside)
BPM Minerals Ltd. has a low overall stock score due to significant financial challenges, including declining revenues and persistent losses. The technical analysis indicates a bearish trend with weak momentum. The valuation is unattractive, with a negative P/E ratio and no dividend yield. These factors collectively contribute to the low score.
Positive Factors
Low Leverage
Minimal leverage indicates a conservative capital structure, providing financial stability and flexibility in uncertain market conditions.
Conservative Capital Structure
A strong equity position enhances the company's ability to withstand financial downturns and invest in growth opportunities.
Free Cash Flow Coverage
Positive free cash flow coverage indicates some ability to cover net losses, supporting operational sustainability and potential reinvestment.
Negative Factors
Declining Revenue
A significant decline in revenue growth can hinder the company's ability to expand operations and compete effectively in the market.
Negative Profit Margins
Ongoing negative profit margins reflect operational inefficiencies, impacting long-term profitability and shareholder value.
Negative Cash Flow
Negative cash flow can strain liquidity, limiting the company's ability to fund operations and invest in growth initiatives.

BPM Minerals Ltd. (BPM) vs. iShares MSCI Australia ETF (EWA)

BPM Minerals Ltd. Business Overview & Revenue Model

Company DescriptionBPM Minerals Ltd. (BPM) is a dynamic company operating in the mining and minerals sector, specializing in the exploration and production of high-quality minerals, particularly focusing on critical and strategic resources. The company is dedicated to sustainable mining practices and strives to meet the growing global demand for minerals used in various industries, including technology, construction, and renewable energy.
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
Negative
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.11
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
44.43
Neutral
STOCH
25.93
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 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.14, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 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

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%
51
Neutral
AU$9.74M-0.37-93.45%27.01%
39
Underperform
AU$15.49M-3.22-61.72%8.81%
36
Underperform
AU$6.93M-0.62-145.66%34.61%
34
Underperform
AU$5.79M-3.49-25.70%-100.00%80.33%
34
Underperform
AU$5.85M-0.98-135.06%30.99%
30
Underperform
AU$7.70M-2.33-41.50%-6.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BPM
BPM Minerals Ltd.
0.14
0.07
100.00%
AU:AS2
Askari Metals Limited
0.02
0.01
100.00%
AU:KFM
Kingfisher Mining Ltd.
0.07
0.04
133.33%
AU:ATT
Copper Search Ltd.
0.02
>-0.01
-33.33%
AU:DUN
Dundas Minerals Limited
0.04
0.01
33.33%
AU:M3M
M3 Mining Ltd.
0.03
-0.01
-25.00%

BPM Minerals Ltd. Corporate Events

BPM Minerals Issues New Shares in Recent Placement
Dec 4, 2025

BPM Minerals Limited has issued 23,333,334 fully paid ordinary shares as part of a placement announced on 27 November 2025. The company has complied with relevant provisions of the Corporations Act and confirms there is no undisclosed information that investors would require for an informed assessment of the company or the shares.

BPM Minerals Announces Quotation of New Securities on ASX
Dec 4, 2025

BPM Minerals Ltd. has announced the quotation of 23,333,334 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of previously announced transactions. This move is expected to enhance the company’s capital structure and provide additional resources for its ongoing exploration and development activities, potentially strengthening its position within the mining sector.

BPM Minerals Ltd. Announces Director’s Acquisition of Performance Rights
Dec 2, 2025

BPM Minerals Ltd. announced a change in the director’s interest, specifically for Gregory Smith, who has acquired 2,250,000 performance rights. This change, approved at the 2025 Annual General Meeting, reflects the company’s ongoing efforts to align management incentives with shareholder interests, potentially impacting the company’s strategic direction and stakeholder relations.

BPM Minerals Announces Director’s Interest Change
Dec 2, 2025

BPM Minerals Ltd. has announced a change in the interests of its director, Emmanuel Correia, with the issuance of 2,250,000 performance rights approved at the 2025 Annual General Meeting. This change reflects the company’s ongoing efforts to align management incentives with shareholder interests, potentially impacting the company’s strategic direction and stakeholder engagement.

BPM Minerals Announces Director’s Interest Change
Dec 2, 2025

BPM Minerals Limited has announced a change in the interest of its director, Paul Lloyd. The change involves the issuance of 3,000,000 performance rights for 2025, which were approved by shareholders at the 2025 AGM. This adjustment in director’s interests reflects the company’s ongoing governance and incentive structures, potentially impacting shareholder value and director alignment with company performance goals.

BPM Minerals Issues 9.6 Million Performance Rights
Dec 2, 2025

BPM Minerals Ltd. announced the issuance of 9,600,000 performance rights under an employee incentive scheme. These unquoted securities are subject to a restriction on transfer and will not be quoted on the ASX until the restriction ends, reflecting the company’s commitment to aligning employee incentives with its operational goals.

BPM Minerals Ltd. Announces Proposed Securities Issue
Nov 27, 2025

BPM Minerals Ltd. has announced a proposed issue of securities, with a maximum of 4,000,000 securities to be issued. This move is part of a placement or other type of issue, with the proposed issue date set for February 12, 2026. The announcement reflects the company’s strategy to raise capital for its operations, potentially impacting its market positioning and offering opportunities for stakeholders.

BPM Minerals Ltd. Announces Proposed Securities Issue
Nov 27, 2025

BPM Minerals Ltd. has announced a proposed issue of 23,333,334 fully paid ordinary securities, with the issue date set for December 4, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market positioning by increasing its available resources for ongoing and future projects.

BPM Minerals Secures A$3.5 Million for Forelands Gold Project Expansion
Nov 27, 2025

BPM Minerals Ltd has successfully secured A$3.5 million through a placement to advance exploration at its Forelands Gold Project in Western Australia. The funds will be used to expand and accelerate drilling programs, with a focus on the high-grade Beachcomber prospect. This strategic move positions BPM to unlock the project’s potential, supported by strong investor interest and a robust pipeline of exploration targets.

BPM Minerals Ltd. Successfully Passes All AGM Resolutions
Nov 25, 2025

BPM Minerals Ltd. announced the outcomes of resolutions from its Annual General Meeting, with all resolutions passed by poll in line with corporate governance recommendations. This development reflects the company’s adherence to governance standards, potentially strengthening stakeholder confidence and supporting its operational strategies.

BPM Minerals Limited Initiates Trading Halt for Capital Raising Announcement
Nov 25, 2025

BPM Minerals Limited has requested a trading halt on its securities pending an announcement related to a capital raising. The halt will remain in effect until either the release of the announcement or the commencement of normal trading on 27 November 2025. This move is likely to impact the company’s operations and market positioning, as capital raising can influence stakeholder confidence and future growth opportunities.

BPM Minerals Reports High-Grade Rare Earth Discoveries at Durack Project
Nov 23, 2025

BPM Minerals Ltd has announced promising results from its exploration activities at the Durack Project in Western Australia, particularly at the Chandler’s Find prospect. The project has returned high-grade rare earth element assays, with the mineral monazite identified as the primary source. This discovery suggests the potential for a major heavy mineral sand deposit, positioning the Durack Project as a significant player in the emerging rare earth element district. The expansion of the Chandler’s Find prospect and ongoing fieldwork indicate the possibility of a high-tonnage deposit, which could enhance BPM’s standing in the rare earth market and align with national initiatives to boost Australia’s role in the global rare earth industry.

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: Dec 12, 2025