Brookmount Explorations (BMXI) AI Stock Analysis

• Market Cap: $7.40M
• Dividend Yield: N/A
• Average Volume (3M): 6.96M
• Price to Earnings (P/E): 0.8
• Beta (1Y): 0.83
• 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: 321,785,250
• 10 Day Avg. Volume: 11,164,259
• 30 Day Avg. Volume: 6,961,339
• PEG Ratio: -0.01
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 30.34
• Enterprise Value/Market Cap: 0.34
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.26
• Enterprise Value/Ebitda: 0.37
• 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: 72 Outperform
• Price Target: $0.03 ▼(-35.00% Downside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is driven primarily by strong fundamentals (high profitability and a very conservative balance sheet) plus a very low P/E valuation. These positives are offset by weak technicals (below key moving averages with negative MACD) and uneven free-cash-flow conversion.

Positive Factors

Conservative balance sheet

Extremely low debt and expanding equity provide durable financial flexibility, lowering bankruptcy and refinancing risk. This conservatism supports capital allocation for exploration or capex, allows weathering commodity cycles, and underpins long-term stability and optionality.

High and consistent profitability

Sustained high gross and net margins indicate strong unit economics and pricing power in core operations. Durable profitability helps fund reinvestment, supports return generation on new capital, and cushions the business versus cyclical revenue swings.

Recent revenue acceleration (2025)

A multi-year growth trend capped by a ~27% jump in 2025 signals structural demand or operational scaling. Sustained top-line expansion can improve fixed-cost absorption, support margin recovery, and create a larger base for reinvestment and long-term cash generation.

Negative Factors

Volatile free cash flow

Persistent FCF volatility constrains shareholder returns and capital flexibility; even with operating cash improving in 2025, minimal free cash limits dividends, buybacks, or debt repayment. Structural working-capital or capex swings could keep cash conversion inconsistent.

Margins have softened from prior peaks

A downward trend from prior peak margins implies rising costs or competitive pricing pressure that can structurally compress earnings. If persistent, margin erosion reduces return on new capital and makes revenue growth less effective at boosting long-term profitability.

Significant EPS decline

A roughly 52% drop in EPS signals meaningful earnings volatility or dilution that undermines a stable earnings trajectory. Sustained EPS declines can limit retained-earnings growth, weaken investor confidence, and reflect structural challenges in converting revenue to per-share earnings.

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

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Brookmount Explorations Financial Statement Overview

Summary

Strong income statement (steady revenue growth with a large 2025 jump and solid profitability) and an exceptionally low-debt balance sheet support a high score. The main constraint is weaker/volatile free cash flow, with prior negative years and only modestly positive FCF in 2025.

Income Statement

Revenue has grown steadily over the last several years, including a strong jump in 2025 (up ~27%). Profitability is a major strength, with consistently high gross and net margins and solid operating profit levels across the period. The main weakness is that margins have softened versus earlier years (peak levels in 2020–2023), suggesting some cost or price pressure even as sales rise.

Balance Sheet

The balance sheet is very conservatively financed with extremely low debt relative to equity (well under 2% across all years, and ~0.7% in 2025), which materially reduces financial risk. Equity and total assets have expanded meaningfully over time, supporting a stronger capital base. Returns on equity remain healthy, though they have trended down from very high levels earlier in the period, indicating incremental capital is earning somewhat lower returns than before.

Cash Flow

Operating cash generation improved sharply in 2025 (~$9.1M) versus 2024, and cash from operations covered reported profits comfortably in the most recent year. However, free cash flow has been volatile and weak: it was negative in 2023–2024 and, while positive in 2025 (~$0.25M), it fell materially versus 2024 levels. This pattern points to either heavier reinvestment needs or working-capital/capex swings that limit cash available to shareholders despite strong reported earnings.

Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	15.57M	19.75M	18.45M	17.06M	16.36M	14.07M
Gross Profit	9.71M	12.93M	11.97M	11.39M	10.54M	9.53M
EBITDA	6.83M	10.79M	9.81M	10.27M	9.20M	8.05M
Net Income	6.87M	9.53M	9.18M	8.95M	7.50M	6.65M
Balance Sheet
Total Assets	57.39M	67.03M	53.63M	42.32M	30.52M	21.94M
Cash, Cash Equivalents and Short-Term Investments	57.00K	584.00K	339.00K	45.00K	182.00K	69.00K
Total Debt	819.00K	454.00K	878.00K	570.00K	217.00K	414.00K
Total Liabilities	1.79M	1.74M	1.72M	2.01M	1.97M	1.89M
Stockholders Equity	55.61M	65.29M	51.91M	40.31M	28.55M	20.05M
Cash Flow
Free Cash Flow	2.47M	249.00K	-132.00K	-1.15M	1.80M	3.54M
Operating Cash Flow	2.82M	9.11M	1.29M	3.12M	6.09M	6.53M
Investing Cash Flow	-3.67M	-10.77M	-2.02M	-6.42M	-4.29M	-2.98M
Financing Cash Flow	783.00K	1.90M	1.03M	16.55M	-1.69M	-3.65M

Brookmount Explorations Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BMXI, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 17.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BMXI.

Brookmount Explorations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMXI	72 Outperform	$7.40M	0.79	13.44%	―	-14.00%	-51.86%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PZG	54 Neutral	$132.42M	-5.58	-44.50%	―	―	-35.79%
GORO	46 Neutral	$166.71M	-17.60	-159.65%	―	-15.35%	30.92%
AUST	44 Neutral	$18.49M	-12.30	-23.48%	―	―	55.44%