Burgundy Diamond Mines Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Burgundy Diamond Mines Limited, a diamond exploration company, focuses on developing diamond projects. The company also engages in diamond cutting and polishing activities, as well as sells diamonds under the brand Maison Mazerea. It holds 100% interest in the Nanuk Diamond project comprising 625 mineral claims and covering an area of approximately 274 square kilometers located at East of the Ungava Bay in Northern Quebec. The company also holds an 18% interest in the La Victoria Gold-Silver project covering an area of approximately 80 square kilometers located in Peru. In addition, it has an option to acquire interests in the Naujaat Diamond project located in Canada; and an exploration alliance agreement in Botswana. The company was formerly known as EHR Resources Limited and changed its name to Burgundy Diamond Mines Limited in November 2020. Burgundy Diamond Mines Limited was incorporated in 2012 and is based in Perth, Australia.

Financial highlights

Market Capitalization$255.8169 million
P/E Ratio0
P/E Growth Ratio
Book Value0.146
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-20,435.028
Profit Margin0
Operating Margin TTM-4.0691
Return on Assets TTM-0.1098
Return on Equity TTM-0.327
Revenue TTM5,185.35

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 26.02
2017-06-30 23.64
2018-06-30 70.17
2019-06-30 59.14 1,362.355
2020-06-30 80.12 3,265.817
2021-06-30 63.15 11,951.735
2022-06-30 5.05 16,100.416
2023-06-30 5,251.24 9,317.02 -4,065.78

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 4,500.06 8,508.06 2,623.13 8,636.51
2017-06-30 6,093.442 6,130.356 1,686.327 0 8,636.506
2018-06-30 3,840.669 3,879.853 128.269 0 12,210.989
2019-06-30 2,532.718 2,555.783 93.404 0 12,210.989
2020-06-30 4,342.785 4,411.99 216.344 0 17,070.62
2021-06-30 1,694.046 1,776.338 350.989 0 26,101.068
2022-06-30 21,506.861 36,850.746 31,528.031 145.666 28,823.558 41,121.371
2023-06-30 188,302.38 203,365.08 37,495.71 31,312.92 228,961.37

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -1,551.65 2,391.01 4,500.064
2017-06-30 -1,459.042 -761.794 1,593.378 4,500.064 6,093.442
2018-06-30 -4,723.092 -4,303.405 -2,252.773 6,093.442 3,840.669
2019-06-30 -1,327.12 -1,307.951 -1,307.951 3,840.669 2,532.718
2020-06-30 -3,201.605 -1,551.564 1,810.067 2,532.718 4,342.785
2021-06-30 -12,118.039 -10,120.23 -2,648.739 4,342.785 1,694.046
2022-06-30 -19,710.027 -25,588.647 19,812.815 1,694.046 21,506.861
2023-06-30 -27,987.549 -17,035.47 166,795.52 21,506.861 188,302.383