Financials Balkan Mining and Minerals Limited

Equities

BMM

AU0000157455

Specialty Mining & Metals

Market Closed - Australian S.E. 10:35:46 15/05/2024 am IST 5-day change 1st Jan Change
0.068 AUD -5.56% Intraday chart for Balkan Mining and Minerals Limited +30.77% -38.18%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 7.598 12.37
Enterprise Value (EV) 1 4.01 10.32
P/E ratio -2.36 x -2.24 x
Yield - -
Capitalization / Revenue 10,58,25,20,891 x 27,66,68,50,112 x
EV / Revenue 5,58,45,90,529 x 23,09,50,71,588 x
EV / EBITDA -1.4 x -3.65 x
EV / FCF -50,88,782 x -81,77,209 x
FCF Yield -0% -0%
Price to Book 1.42 x 3.44 x
Nbr of stocks (in thousands) 46,050 61,072
Reference price 2 0.1650 0.2025
Announcement Date 29/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - 0.00086 0.000002 0.000718 0.000447
EBITDA 1 -0.0534 -0.0657 -0.3736 -2.862 -2.829
EBIT 1 -0.336 -0.5961 -0.3748 -2.874 -4.816
Operating Margin - -69,308.72% -1,87,39,950% -4,00,315.88% -10,77,412.3%
Earnings before Tax (EBT) 1 -0.3852 -0.6816 -0.4436 -3.079 -4.983
Net income 1 -0.3852 -0.6816 -0.4436 -3.079 -4.983
Net margin - -79,256.86% -2,21,79,050% -4,28,793.73% -11,14,854.81%
EPS - - -0.1400 -0.0700 -0.0904
Free Cash Flow - -0.2377 -0.2284 -0.788 -1.262
FCF margin - -27,636.63% -1,14,18,600% -1,09,743.18% -2,82,432.21%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/07/21 12/07/21 29/09/22 29/09/22 28/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.72 1.14 0.4 - -
Net Cash position 1 - - - 3.59 2.04
Leverage (Debt/EBITDA) -13.4 x -17.35 x -1.071 x - -
Free Cash Flow - -0.24 -0.23 -0.79 -1.26
ROE (net income / shareholders' equity) - 178% -273% -97.1% -111%
ROA (Net income/ Total Assets) - -61.9% -21.6% -50.6% -63.1%
Assets 1 - 1.101 2.053 6.079 7.9
Book Value Per Share - - 0.3100 0.1200 0.0600
Cash Flow per Share - - 0 0.0800 0.0300
Capex 1 0.56 0.39 0.07 0.26 0.88
Capex / Sales - 45,395% 33,73,250% 36,116.16% 1,97,793.96%
Announcement Date 12/07/21 12/07/21 29/09/22 29/09/22 28/09/23
1AUD in Million
Estimates
  1. Stock Market
  2. Equities
  3. BMM Stock
  4. Financials Balkan Mining and Minerals Limited
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