Bpm MineralsĀ Ltd

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

Company description

BPM Minerals Limited engages in the exploration and development of mineral projects in Australia. The company explores for gold, silver, lead, copper, zinc, iron, nickel, cobalt, and manganese deposits; and platinum group elements (PGE). It holds interests in the Santy project that comprises five granted exploration licenses and further exploration license application covering an area of approximately 540 square kilometers located in the Tallering Greenstone belt; and the Claw project that consists of two exploration tenements in an area of approximately 259 square kilometers located in the Murchison Mid-West region of Western Australia. The company also holds interests in the Nepean project includes a single granted exploration license covering an area of approximately 39 square kilometers located in the Eastern Goldfields, Western Australia; and the Hawkins project, which consists of approximately 25 kilometers located in the western margin of the Earaheedy Basin. BPM Minerals Limited was incorporated in 2020 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$5.8056 million
P/E Ratio0
P/E Growth Ratio
Book Value0.157
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,697.48
Profit Margin0
Operating Margin TTM-403.9127
Return on Assets TTM-0.1256
Return on Equity TTM-0.2144
Revenue TTM4.915

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0 60 533.89
2021-12-31 0 214.75 1,819.349
2022-12-31 0 161.88

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 5,430.587 7,266.966 1,087.644 0 6,133.177
2021-12-31 5,984.495 11,479.944 393.561 22.907 11,229.923
2022-12-31 3,941.05 9,543.75 258.35 0 11,502.23

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -640.908 -483.468 5,833.477 -402.89 5,430.587
2021-12-31 -1,811.789 -1,104.837 553.908 5,430.587 5,984.495
2022-12-31 -1,856.225 -1,054.35 -2,043.44 5,984.495 3,941.052