Botswana Diamonds (BMIN) AI Stock Analysis

• Market Cap: £4.06M
• Dividend Yield: N/A
• Average Volume (3M): 1.47M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 1,658,002,900
• 10 Day Avg. Volume: 1,147,116
• 30 Day Avg. Volume: 1,471,752
• PEG Ratio: -0.03
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.55
• 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: 49 Neutral
• Price Target: 0.25 p ▼(-9.29% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is held down primarily by weak financial performance (persistent losses, minimal revenue visibility, and ongoing cash burn), only partly offset by a debt-free balance sheet. Technicals are moderately supportive with the price above major moving averages, but momentum confirmation is mixed. Valuation is constrained by negative earnings and the absence of a dividend yield.

Positive Factors

Debt-free balance sheet

A debt-free balance sheet materially reduces financial distress risk and gives management flexibility to structure exploration funding. Over 2–6 months this durable strength supports pursuing farm-outs or partnerships without onerous interest burdens, preserving optionality for value-creating deals.

Negative Factors

Persistent loss-making profile

Consistent operating and net losses signal an inability to reach profitability from current operations. Over a multi-month horizon this undermines self-funding capacity, forces recurring capital raises or dilutive financing, and constrains management’s ability to advance projects without external partners on potentially unfavorable terms.

Botswana Diamonds Business Overview & Revenue Model

Company Description

Botswana Diamonds (BOD) is a diamond exploration and project development company focused on the identification and acquisition of diamond assets, primarily in Botswana, Zimbabwe, and South Africa. The company is involved in the exploration and dev...

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Botswana Diamonds (BOD) is a diamond exploration and project development company focused on the identification and acquisition of diamond assets, primarily in Botswana, Zimbabwe, and South Africa. The company is involved in the exploration and dev...

How the Company Makes Money

Botswana Diamonds’ business model is centered on creating value from diamond exploration assets rather than selling diamonds from an operating mine. The company may generate (or seek to generate) revenue and shareholder value through: (1) farm-out...

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Botswana Diamonds’ business model is centered on creating value from diamond exploration assets rather than selling diamonds from an operating mine. The company may generate (or seek to generate) revenue and shareholder value through: (1) farm-out...

Botswana Diamonds Financial Statement Overview

Breakdown	Jun 2025	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	23.61K	15.23K	0.00	0.00
Gross Profit	0.00	13.81K	9.73K	0.00	0.00
EBITDA	-1.01M	-562.00K	-556.00K	-486.00K	-402.00K
Net Income	-1.01M	-564.00K	-3.68M	-739.00K	-472.00K
Balance Sheet
Total Assets	5.56M	6.07M	6.13M	8.61M	8.13M
Cash, Cash Equivalents and Short-Term Investments	59.09K	77.55K	199.44K	158.48K	164.66K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.17M	937.73K	802.43K	744.15K	432.49K
Stockholders Equity	4.39M	5.14M	5.33M	7.86M	7.86M
Cash Flow
Free Cash Flow	-195.72K	-487.18K	-604.31K	-573.38K	-492.02K
Operating Cash Flow	-195.72K	-417.43K	-471.99K	-310.51K	-317.49K
Investing Cash Flow	-67.25K	-69.74K	-132.32K	-222.26K	-262.87K
Financing Cash Flow	245.67K	367.10K	646.90K	718.60K	723.40K

Botswana Diamonds Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMIN, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 36.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BMIN.

Botswana Diamonds 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%
COBR	52 Neutral	£36.63M	-7.37	-9.52%	―	―	―
BMIN	49 Neutral	£4.06M	-2.23	―	―	―	―
GEMD	47 Neutral	£5.32M	-0.05	-7.68%	―	-19.24%	-1347.92%
KDR	47 Neutral	£1.67M	-1.75	-3.17%	―	―	23.81%
PDL	41 Neutral	£57.02M	―	-186.54%	―	-45.11%	2.30%

Botswana Diamonds Corporate Events