BPM Minerals Ltd. (AU:BPM)
ASX:BPM
Want to see AU:BPM full AI Analyst Report?
Top Page
BPM Minerals Ltd.
(Sydney:BPM)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.19
▲(9.41% Upside)
Action:Reiterated
Date: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
Conservative balance sheet / low leverage
Very low debt reduces refinancing risk and gives management flexibility to fund exploration or pursue JVs over the next 2–6 months. A conservatively levered capital structure is a durable hedge against short-term market dislocations when operations are not yet cash-generative.
Negative Factors
Persistent losses and negative cash flow
Ongoing operating and free cash flow deficits are a durable constraint: the company cannot self-fund exploration or development, increasing the probability of recurring capital raises and program delays. Continued cash burn undermines runway absent reliable external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt reduces refinancing risk and gives management flexibility to fund exploration or pursue JVs over the next 2–6 months. A conservatively levered capital structure is a durable hedge against short-term market dislocations when operations are not yet cash-generative.
Read all positive factors
BPM Minerals Ltd. (BPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.74M
Dividend YieldN/A
Average Volume (3M)411.19K
Price to Earnings (P/E)―
Beta (1Y)1.99
Revenue GrowthN/A
EPS Growth47.13%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding130,200,180
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
Negative
0.17
Price Trends
0.22
Negative
0.23
Negative
0.17
Positive
Market Momentum
>-0.01
Positive
40.65
Neutral
18.18
Positive
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 below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, 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% | |
53 Neutral | AU$8.64M | -5.81 | -11.29% | ― | ― | 85.50% | |
49 Neutral | AU$11.75M | -0.43 | -104.33% | ― | ― | -123.57% | |
46 Neutral | AU$24.74M | -1.27 | -71.24% | ― | ― | 47.13% | |
46 Neutral | AU$6.94M | -0.57 | -72.25% | ― | ― | 78.01% | |
| ― | AU$5.35M | -0.47 | -119.59% | ― | ― | 20.68% | |
44 Neutral | AU$5.64M | -0.72 | -171.67% | ― | ― | 17.53% |
* Basic Materials Sector Average
AU:BPM
BPM Minerals Ltd.
0.19
0.16
533.33%
AU:AS2
Askari Metals Limited
0.01
0.00
0.00%
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
107.50%
AU:ATT
Copper Search Ltd.
0.01
>-0.01
-42.86%
AU:DUN
Dundas Minerals Limited
0.05
0.03
138.10%
AU:M3M
M3 Mining Ltd.
0.03
>-0.01
-10.00%
BPM Minerals Ltd. Corporate Events
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...
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...
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.