Bastion Minerals Ltd

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

Company description

Bastion Minerals Limited engages in the mining exploration and evaluation business in Chile. The company explores for copper, gold, silver, lithium, and green metals. The company was formerly known as Comet Exploration Limited and changed its name to Bastion Minerals Limited in September 2020. Bastion Minerals Limited was incorporated in 2010 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$4.5064 million
P/E Ratio0
P/E Growth Ratio
Book Value0.047
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-3,798.635
Profit Margin0
Operating Margin TTM-28.2328
Return on Assets TTM-0.3193
Return on Equity TTM-0.6851
Revenue TTM135.226

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 702.98
2019-12-31 77.09
2020-12-31 221.33 1,418.031
2021-12-31 40.65 3,047.233
2022-12-31 135.7 3,579.097

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 29.82 2,360.77 1,679.07 1,299.57 4,337.883
2019-12-31 78.77 1,837.83 2,189.14 1,979.59 4,337.883
2020-12-31 796.36 2,248.011 501.777 103.936 7,441.667
2021-12-31 3,480.421 7,549.523 1,274.858 100.098 187 14,039.11
2022-12-31 636.552 7,395.632 1,999.6 170.913 187 14,806.653

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -420.669 -317.888 -259.555
2019-12-31 -944.024 -174.471 49.075 76.845
2020-12-31 -1,058.784 -769.983 717.682 76.845 794.527
2021-12-31 -3,078.815 -2,419.994 2,684.274 794.527 3,478.801
2022-12-31 -3,917.945 -2,223.13 -2,843.969 3,478.801 634.832