Stock BMG BMG RESOURCES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials BMG Resources Limited

Equities

BMG

AU000000BMG3

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 03:49:06 26/04/2024 BST 		5-day change 1st Jan Change
0.012 AUD 0.00% Intraday chart for BMG Resources Limited -7.69% +9.09%
03-14 BMG Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
03-05 BMG Resources' Dragon Project Exploration Review Uncovers Niobium-REE Prospectivity; Shares Fall 7% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.018 6.693 3.357 11.76 11.97 7.57
Enterprise Value (EV) 1 3.899 5.141 3.084 10.87 8.897 5.498
P/E ratio -16.6 x -5.5 x -1.34 x -8.54 x -7.61 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 319 x - - - - -
EV / Revenue 248 x - - - - -
EV / EBITDA -13.2 x -4.93 x 11.1 x -9.99 x -6.08 x -2 x
EV / FCF -24.3 x -25.4 x -5.36 x -5.76 x -2.67 x -2.14 x
FCF Yield -4.11% -3.94% -18.6% -17.4% -37.5% -46.8%
Price to Book 4.53 x 4.18 x 24.8 x 0.83 x 0.61 x 0.36 x
Nbr of stocks (in thousands) 38,604 55,773 67,148 239,992 385,992 630,797
Reference price 2 0.1300 0.1200 0.0500 0.0490 0.0310 0.0120
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0157 - - - - -
EBITDA 1 -0.2948 -1.044 0.2788 -1.088 -1.464 -2.746
EBIT 1 -0.2951 -1.044 -0.9733 -1.089 -1.465 -2.746
Operating Margin -1,874.36% - - - - -
Earnings before Tax (EBT) 1 -0.3018 -1.022 -2.183 -1.094 -1.288 -2.731
Net income 1 -0.3018 -1.022 -2.183 -1.094 -1.288 -2.731
Net margin -1,916.51% - - - - -
EPS 2 -0.007827 -0.0218 -0.0374 -0.005739 -0.004074 -0.006704
Free Cash Flow 1 -0.1603 -0.2026 -0.5749 -1.888 -3.337 -2.574
FCF margin -1,017.77% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.12 1.55 0.27 0.89 3.07 2.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.16 -0.2 -0.57 -1.89 -3.34 -2.57
ROE (net income / shareholders' equity) -24.2% -75.5% -251% -15.3% -7.63% -13.5%
ROA (Net income/ Total Assets) -14.6% -40.5% -50.8% -9.28% -5.33% -8.32%
Assets 1 2.066 2.527 4.295 11.79 24.18 32.82
Book Value Per Share 2 0.0300 0.0300 0 0.0600 0.0500 0.0300
Cash Flow per Share 2 0.0300 0.0300 0 0 0.0100 0
Capex 1 0 0.15 1.1 1.63 3.21 2.16
Capex / Sales 17.31% - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
BMG RESOURCES LIMITED Stock BMG Resources Limited
+9.09% 4.96M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. BMG Stock
  4. Financials BMG Resources Limited