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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
Total Valuation
Bastion Minerals Ltd has a market cap or net worth of AU$2.53M. The enterprise value is AU$2.27M.
Market CapAU$2.53M
Enterprise ValueAU$2.27M
Share Statistics
Bastion Minerals Ltd has 844,724,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,724,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bastion Minerals Ltd’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is -60.97%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-60.97%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bastion Minerals Ltd is -0.50. Bastion Minerals Ltd’s PEG ratio is 0.03.
PE Ratio-0.50
PS Ratio―
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-0.99
Price to Operating Cash Flow-1.82
PEG Ratio0.03
Income Statement
In the last 12 months, Bastion Minerals Ltd had revenue of 166.28K and earned -6.30M in profits. Earnings per share was -0.04.
Revenue166.28K
Gross Profit166.28K
Operating Income-2.36M
Pretax Income-6.30M
Net Income-6.30M
EBITDA-2.67M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.72M and capital expenditures -1.04M, giving a free cash flow of -2.75M billion.
Operating Cash Flow-1.72M
Free Cash Flow-2.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bastion Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.50M
Important Dates
Bastion Minerals Ltd upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Bastion Minerals Ltd as a current ratio of 1.10, with Debt / Equity ratio of 21.52%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.08
Net Debt to EBITDA0.25
Interest Coverage Ratio-24.85
Taxes
In the past 12 months, Bastion Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bastion Minerals Ltd EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -0.77.
EV to Sales14.76
EV to EBITDA-0.92
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-1.43
Balance Sheet
Bastion Minerals Ltd has AU$331.00K in cash and marketable securities with AU$235.33K in debt, giving a net cash position of AU$1.18K billion.
Cash & Marketable SecuritiesAU$331.00K
Total DebtAU$235.33K
Net CashAU$1.18K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.20%, with operating margin of -1417.73%, and net profit margin of -3788.37%.
Gross Margin0.20%
Operating Margin-1417.73%
Pretax Margin-3788.37%
Net Profit Margin-3788.37%
EBITDA Margin-1603.81%
EBIT Margin-3731.33%
Analyst Forecast
The average price target for Bastion Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―