Brookmount Explorations (BMXI) AI Stock Analysis

• Market Cap: $2.64M
• Dividend Yield: N/A
• Average Volume (3M): 6.96M
• Price to Earnings (P/E): 0.9
• Beta (1Y): 0.62
• Revenue Growth: -14.00%
• EPS Growth: -51.86%
• Country: US
• Employees: 50
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 75,453,370
• 10 Day Avg. Volume: 11,164,259
• 30 Day Avg. Volume: 6,961,339
• PEG Ratio: -0.02
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.43
• P/FCF Ratio: -60.75
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 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: 64 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score for Brookmount Explorations is primarily influenced by its strong financial performance and undervaluation, which are offset by technical indicators showing bearish momentum. The lack of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Profitability

High profitability margins indicate efficient operations and strong market positioning, providing a buffer against market fluctuations.

Balance Sheet Health

A low leverage balance sheet enhances financial stability and flexibility, reducing risk and supporting long-term growth.

Operational Efficiency

Strong operational efficiency supports sustained profitability and competitive advantage, enabling reinvestment in growth opportunities.

Negative Factors

Revenue Decline

Declining revenue growth can indicate market share loss or reduced demand, potentially impacting future profitability and market position.

Cash Flow Challenges

Negative free cash flow trends suggest potential liquidity issues, limiting the company's ability to invest in growth and manage debt.

Earnings Decline

A significant decline in earnings per share can erode investor confidence and reduce the company's ability to finance future projects.

Brookmount Explorations Business Overview & Revenue Model

Company Description

Brookmount Explorations Inc. operates gold properties in the Republic of Indonesia. The company is based in Los Angeles, California.

How the Company Makes Money

Brookmount Explorations generates revenue primarily through the discovery, extraction, and sale of precious metals, such as gold and silver. The company employs a revenue model based on both direct sales from mined resources and potential joint ventures with larger mining firms. Key revenue streams include the sale of gold bullion and other minerals to global markets, as well as royalties from mining operations conducted on lands where BMXI holds exploration rights. Significant partnerships with industry stakeholders, including mining equipment suppliers and logistics firms, enhance operational efficiency and reduce costs, thereby contributing to overall profitability.

Brookmount Explorations Financial Statement Overview

Summary

Brookmount Explorations demonstrates strong profitability and a stable financial structure, with low leverage and efficient operations. However, cash flow challenges could pose risks if not addressed, particularly in maintaining liquidity and funding future growth.

Income Statement

Brookmount Explorations shows strong profitability with a consistent gross profit margin around 65% and a net profit margin close to 50%. The company has demonstrated positive revenue growth, albeit at a slower pace recently. EBIT and EBITDA margins are robust, indicating efficient operations.

Balance Sheet

The company maintains a low debt-to-equity ratio, reflecting prudent financial management and low leverage risk. Return on equity has decreased slightly but remains healthy. The equity ratio indicates a solid capital structure, though there is a slight decline in equity growth.

Cash Flow

Cash flow management presents challenges, with negative free cash flow growth and a negative free cash flow to net income ratio. Operating cash flow remains positive, but the decline in free cash flow suggests potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.57M	18.45M	17.06M	16.36M	14.07M	10.98M
Gross Profit	9.71M	11.97M	11.39M	10.54M	9.53M	7.96M
EBITDA	6.83M	9.81M	10.27M	9.20M	8.05M	6.74M
Net Income	6.87M	9.18M	8.95M	7.50M	6.65M	5.66M
Balance Sheet
Total Assets	57.39M	53.63M	42.32M	30.52M	21.94M	14.45M
Cash, Cash Equivalents and Short-Term Investments	57.00K	339.00K	45.00K	182.00K	69.00K	172.00K
Total Debt	819.00K	878.00K	570.00K	217.00K	414.00K	105.00K
Total Liabilities	1.79M	1.72M	2.01M	1.97M	1.89M	1.06M
Stockholders Equity	55.61M	51.91M	40.31M	28.55M	20.05M	13.39M
Cash Flow
Free Cash Flow	2.47M	-132.00K	-1.15M	1.80M	3.54M	3.70M
Operating Cash Flow	2.82M	1.29M	3.12M	6.09M	6.53M	5.92M
Investing Cash Flow	-3.67M	-2.02M	-6.42M	-4.29M	-2.98M	-2.22M
Financing Cash Flow	783.00K	1.03M	16.55M	-1.69M	-3.65M	-3.65M

Brookmount Explorations Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BMXI, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.77 is Negative, neither overbought nor oversold. The STOCH value of 75.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BMXI.

Brookmount Explorations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMXI	64 Neutral	$2.64M	0.86	13.44%	―	-14.00%	-51.86%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PZG	45 Neutral	$92.46M	-7.48	-34.40%	―	―	-35.79%
GORO	43 Neutral	$146.22M	-2.77	-92.98%	―	-15.35%	30.92%
AUST	37 Underperform	$22.87M	-13.71	-19.37%	―	―	55.44%