Bastion Minerals Ltd (VTA) AI Stock Analysis

• Market Cap: AU$2.93M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: N/A
• EPS Growth: 55.05%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 73,218,414
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.20
• Price to Book (P/B): 33.50
• Price to Sales (P/S): 262.29
• P/FCF Ratio: -31.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.01 ▼(-75.00% Downside)
• Action: N/A Date: 10/03/25
• Date: Action: N/A 10/03/25

The overall score is heavily weighed down by extremely weak financial performance. The company's severe unprofitability and significant cash burn pose critical risks to its operational viability, overshadowing its impressive revenue growth. The lack of available technical and valuation data results in a neutral contribution from these areas, making the poor financial health the dominant factor in this assessment.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for the company's exploration projects and potential for future expansion in the mining sector.

Negative Factors

Profitability Challenges

Ongoing profitability challenges highlight operational inefficiencies and high costs, which could hinder the company's ability to generate sustainable earnings over time.

Bastion Minerals Ltd Business Overview & Revenue Model

Company Description

Bastion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in the Atacama region, Chile. The company explores for gold, silver, and copper deposits. The company's flagship project is the Capote project c...

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Bastion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in the Atacama region, Chile. The company explores for gold, silver, and copper deposits. The company's flagship project is the Capote project c...

How the Company Makes Money

Bastion Minerals Ltd generates revenue primarily through the exploration and eventual sale of mineral resources, specifically gold and base metals. The company typically earns revenue by discovering valuable mineral deposits and advancing these pr...

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Bastion Minerals Ltd generates revenue primarily through the exploration and eventual sale of mineral resources, specifically gold and base metals. The company typically earns revenue by discovering valuable mineral deposits and advancing these pr...

Bastion Minerals Ltd Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Bastion Minerals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VTA	51 Neutral	AU$2.93M	-22.22	-180.77%	―	―	55.05%
KFM	47 Neutral	AU$8.27M	-5.81	-11.29%	―	―	-6.38%
MOH	43 Neutral	AU$9.46M	-2.50	-23.96%	―	―	56.90%
RCR	43 Neutral	AU$6.64M	-0.67	-16.54%	―	―	54.74%
ATT	―	AU$5.33M	-0.58	-145.66%	―	―	34.61%
BPM	46 Neutral	AU$28.57M	-1.27	-71.24%	―	―	8.81%

Bastion Minerals Ltd Corporate Events