BPM Minerals Ltd. (AU:BPM)
ASX:BPM
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BPM Minerals Ltd.
(Sydney:BPM)
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Rating:46Neutral
Price Target:
AU$0.24
â–²(41.18% Upside)
Action:ReiteratedDate:04/01/26
The score is primarily constrained by weak financial performance—persistent losses and negative free cash flow—despite low leverage. Technical indicators are neutral-to-mixed and do not strongly offset fundamentals, while valuation is also pressured by the negative P/E and lack of dividend support.
Positive Factors
Conservatively levered balance sheet
Low financial leverage reduces refinancing and solvency risk for an exploration company that must fund intermittent projects. Conservatively levered balance sheet preserves flexibility to raise capital or enter JV agreements without high debt servicing, aiding survival during extended exploration cycles.
Negative Factors
Persistent losses and cash burn
Sustained losses and negative operating cash flow mean the company cannot self‑fund exploration and will depend on external capital. Repeated cash burn erodes shareholder equity, increases dilution risk from new equity raises, and constrains the pace and scale of value‑creating exploration programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively levered balance sheet
Low financial leverage reduces refinancing and solvency risk for an exploration company that must fund intermittent projects. Conservatively levered balance sheet preserves flexibility to raise capital or enter JV agreements without high debt servicing, aiding survival during extended exploration cycles.
Read all positive factors
BPM Minerals Ltd. (BPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.17M
Dividend YieldN/A
Average Volume (3M)411.19K
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue GrowthN/A
EPS Growth8.81%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding129,871,170
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 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, Ne...
How the Company Makes Money
BPM Minerals Ltd. makes money by engaging in mineral exploration activities and increasing the value of its mineral assets. The company generates revenue primarily through the sale of mineral rights, joint venture agreements, or partnerships with ...
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
Positive
0.17
Price Trends
0.25
Negative
0.21
Positive
0.15
Positive
Market Momentum
>-0.01
Negative
53.09
Neutral
75.82
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 0.17 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.25, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 75.82 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
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% | |
49 Neutral | AU$9.19M | -0.43 | -104.33% | ― | -100.00% | 80.33% | |
47 Neutral | AU$8.33M | -5.81 | -11.29% | ― | ― | -6.38% | |
46 Neutral | AU$31.17M | -1.27 | -71.24% | ― | ― | 8.81% | |
46 Neutral | AU$6.93M | -0.57 | -72.25% | ― | ― | 27.01% | |
| ― | AU$4.98M | -0.54 | -145.66% | ― | ― | 34.61% | |
44 Neutral | AU$4.80M | -0.72 | -171.67% | ― | ― | 30.99% |
* Basic Materials Sector Average
AU:BPM
BPM Minerals Ltd.
0.24
0.20
500.00%
AU:AS2
Askari Metals Limited
0.01
0.00
0.00%
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
100.00%
AU:ATT
Copper Search Ltd.
0.01
>-0.01
-26.32%
AU:DUN
Dundas Minerals Limited
0.05
0.03
123.81%
AU:M3M
M3 Mining Ltd.
0.02
>-0.01
-23.33%
BPM Minerals Ltd. Corporate Events
BPM Minerals Ramps Up Drilling at Forelands Gold Project
Mar 25, 2026
BPM Minerals has commenced a 7,500m reverse circulation drilling campaign at the Beachcomber prospect within its Forelands Gold Project in Western Australia, targeting down-dip and down-plunge extensions of a high-grade gold lode and several untes...
BPM Minerals lets 800,000 performance rights lapse, trimming potential dilution
Mar 19, 2026
BPM Minerals Ltd. has notified the market that 800,000 performance rights, quoted under the ASX security code BPMAG, have ceased following their expiry without being exercised or converted on 19 March 2026. The lapse of these rights reduces the co...
BPM Minerals Issues New Shares Following Option Conversion
Mar 19, 2026
BPM Minerals Limited has issued 45,000 fully paid ordinary shares following the conversion of options, modestly expanding its share capital base. The company confirmed the issuance was conducted without a prospectus under relevant Corporations Act...
BPM Minerals seeks ASX quotation for additional 45,000 shares
Mar 19, 2026
BPM Minerals Ltd. has applied to the ASX for quotation of 45,000 additional ordinary fully paid shares, issued on March 19, 2026. The modest increase in quoted securities reflects routine capital structuring activity, with limited immediate operat...
BPM Minerals Ramps Up High-Grade Drilling at Forelands Gold Project
Mar 9, 2026
BPM Minerals has restarted on-ground exploration at its Forelands Gold Project in Western Australia, launching preparations for a 7,500m reverse circulation drilling program at the Beachcomber prospect in March. The campaign will test down-dip ext...
BPM Minerals Issues New Shares on Option Conversion, Affirms Disclosure Compliance
Feb 26, 2026
BPM Minerals has issued 175,125 fully paid ordinary shares following the conversion of options, modestly expanding its share capital base without undertaking a new public disclosure process. The company confirmed it relied on a disclosure exemptio...
BPM Minerals Seeks ASX Quotation for Additional Ordinary Shares
Feb 26, 2026
BPM Minerals has applied to the ASX for quotation of 175,125 new ordinary fully paid shares, with an issue date of 26 February 2026. The relatively small share issuance, arising from the exercise or conversion of existing securities, marginally in...
BPM Minerals calls March general meeting and shifts to digital communications
Feb 25, 2026
BPM Minerals Limited has called a general meeting of shareholders to be held in person in West Perth on 31 March 2026, while shifting to primarily electronic distribution of meeting materials via its website and the ASX announcements platform. The...
BPM Minerals Plans Issue of 2 Million Premium-Priced Options
Feb 10, 2026
BPM Minerals Ltd. has lodged an Appendix 3B notice outlining a proposed issue of up to 2,000,000 new options as part of a placement or similar capital-raising structure. The options will be exercisable at a 150% premium to the placement price and ...
BPM Minerals Plans New Share Placement to Expand Equity Base
Feb 10, 2026
BPM Minerals Limited has announced a proposed placement of up to 15,217,391 ordinary fully paid shares, with the new securities expected to be issued on 18 February 2026. The capital raising, to be quoted on the ASX subject to listing rules, is de...
BPM Minerals Raises A$3.5m to Accelerate Drilling at Forelands Gold Project
Feb 10, 2026
BPM Minerals has completed a A$3.5 million bought-deal placement at A$0.23 per share, supported by specialist natural resources investors Terra Capital and Tribeca Investment Partners. The pricing represents a modest discount to the last close but...
BPM Secures Key Bonnie & Clyde Tenement as Tropicana-Style Gold Potential Grows
Feb 10, 2026
BPM Minerals has secured the key E28/3543 tenement hosting its Bonnie Clyde prospects within the Forelands Gold Project, clearing a major permitting hurdle and enabling ground-based exploration to start. The company has lodged a Program of Work f...
BPM Minerals Outlines New Gold Targets at Forelands as Beachcomber Anomalies Grow
Feb 4, 2026
BPM Minerals has reported assay results from an extensive soil sampling program across several prospects at its Forelands Gold Project in Western Australia, delineating multiple significant and largely untested gold-in-soil anomalies, most notably...
BPM Minerals Confirms High-Grade Gold Shoot at Beachcomber Prospect in WA
Jan 22, 2026
BPM Minerals has confirmed a high‑grade gold system at its Beachcomber prospect within the Forelands Gold Project in Western Australia, reporting strong assay results from a 3,180m, 24‑hole maiden reverse circulation drilling program, ...
BPM Minerals Completes Maiden Drilling and Bolsters Funding at Forelands Gold Project
Jan 18, 2026
BPM Minerals has completed a 3,180m, 24‑hole maiden reverse circulation drilling program at the high-grade Beachcomber Prospect within its Forelands Gold Project in Western Australia, targeting down-dip and along-strike extensions of a known...
BPM Minerals Issues New Shares on Conversion of Performance Rights
Jan 13, 2026
BPM Minerals Limited has issued 1,100,000 fully paid ordinary shares following the conversion of performance rights, expanding its share capital base. The company confirmed that the shares were issued without a prospectus under the Corporations Ac...
BPM Minerals Seeks ASX Quotation for 1.1 Million Employee Incentive Shares
Jan 13, 2026
BPM Minerals Ltd has applied to the ASX for quotation of 1,100,000 fully paid ordinary shares that were previously issued under an employee incentive scheme and are now becoming transferable. The move modestly increases the company’s freely ...
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.
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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.