Financials Ballymore Resources Limited

Equities

BMR

AU0000156796

Specialty Mining & Metals

Market Closed - Australian S.E. 10:46:51 14/05/2024 am IST 5-day change 1st Jan Change
0.155 AUD -3.12% Intraday chart for Ballymore Resources Limited +19.23% +29.17%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 23.44 16.81
Enterprise Value (EV) 1 20.9 15.39
P/E ratio -30.3 x -18.1 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -3,04,88,357 x -1,80,34,521 x
EV / FCF -53,61,206 x -36,25,682 x
FCF Yield -0% -0%
Price to Book 2.34 x 1.32 x
Nbr of stocks (in thousands) 1,23,358 1,46,197
Reference price 2 0.1900 0.1150
Announcement Date 20/09/22 26/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales - 0.0284 - -
EBITDA - -0.5435 -0.6854 -0.8536
EBIT 1 -0.2506 -0.5687 -0.7344 -0.9035
Operating Margin - -2,002.28% - -
Earnings before Tax (EBT) 1 -0.2506 -0.5687 -0.7337 -0.878
Net income 1 -0.2506 -0.5687 -0.7337 -0.878
Net margin - -2,002.28% - -
EPS 2 -0.0134 -0.004884 -0.006264 -0.006362
Free Cash Flow - -3.551 -3.898 -4.246
FCF margin - -12,502.42% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/09/21 29/09/21 20/09/22 26/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.41 0.22 2.54 1.42
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -3.55 -3.9 -4.25
ROE (net income / shareholders' equity) - -26.2% -10.7% -7.73%
ROA (Net income/ Total Assets) - -14.8% -6.39% -4.79%
Assets 1 - 3.832 11.47 18.31
Book Value Per Share 2 0.0100 0.0300 0.0800 0.0900
Cash Flow per Share 2 0.0100 0 0.0200 0.0100
Capex 1 0.16 3.38 3.6 3.87
Capex / Sales - 11,916.63% - -
Announcement Date 01/09/21 29/09/21 20/09/22 26/09/23
1AUD in Million2AUD
Estimates
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