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BMG Resources Ltd

Basic Materials AU BMG

0.007AUD
-0.001(12.50%)

Last update at 2025-06-12T03:36:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap6.76M
  • Volume28572
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.71720M
  • Revenue TTM0.00716M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.73092M -1.28791M -1.09390M -2.18273M -1.02225M
Minority interest - - - - -
Net income -2.73092M -1.46956M -1.09373M -2.17922M -1.00017M
Selling general administrative 2.01M 1.09M 0.83M 0.69M 0.63M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.13768M
Reconciled depreciation 0.00079M 0.00107M 0.00068M 0.00068M 0.00068M
Ebit -2.74643M -1.46483M -1.11567M -2.20807M -1.04432M
Ebitda -2.74564M -1.46376M -1.11499M -2.20739M -1.04364M
Depreciation and amortization 0.00079M 0.00107M 0.00068M 0.00068M 0.00068M
Non operating income net other - - - - -
Operating income -2.74643M -1.46483M -1.11567M -2.20807M -1.04432M
Other operating expenses 2.75M 1.46M 1.12M 2.21M 1.04M
Interest expense - 0.18M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00345M 0.18M 0.00018M 0.01M 0.00524M
Net interest income 0.01M 0.18M 0.00018M 0.00351M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01207M 0.18M -0.00018M -0.00351M -0.02208M
Total revenue 0.01M 0.18M 0.00018M 0.00351M 0.02M
Total operating expenses 2.75M 1.46M 1.12M 2.21M 1.04M
Cost of revenue - - - - 0.14M
Total other income expense net 0.00345M 0.18M 0.02M 0.03M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -2.73092M -1.28791M -1.09390M -2.18273M -1.02225M
Net income applicable to common shares -2.73092M -1.28791M -1.09390M -2.18273M -1.02225M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.07M 21.27M 19.99M 14.38M 0.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.18M 0.18M 0.18M -
Total liab 0.17M 0.25M 0.43M 0.20M 0.16M
Total stockholder equity 14.90M 21.01M 19.57M 14.18M 0.14M
Deferred long term liab - - - - -
Other current liab 0.04M 0.12M 0.09M 0.07M 0.13M
Common stock 68.09M 67.35M 63.32M 57.46M 44.07M
Capital stock - 67.35M 63.32M 57.46M 44.07M
Retained earnings -56.59585M -49.40820M -46.67729M -45.38937M -44.29547M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 0.47M 2.07M 2.89M 0.89M 0.27M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.25M 0.43M 0.20M 0.16M
Current deferred revenue - - - - -
Net debt -0.47470M -2.07198M -2.89267M -0.88925M -0.27339M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.01794M -0.01664M -0.01207M 0.36M
Property plant equipment - 19.17M 16.88M 13.48M 0.00103M
Total current assets 0.49M 2.09M 3.11M 0.90M 0.29M
Long term investments - - - - -
Net tangible assets - 21.01M 19.57M 14.18M 0.14M
Short term investments - 0.18M 0.18M 0.18M -
Net receivables 0.01M 0.02M 0.04M 0.01M 0.02M
Long term debt - - - - -
Inventory - -0.17488M 0.00642M -0.17634M -
Accounts payable 0.14M 0.13M 0.33M 0.13M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.41M 3.07M 2.93M 2.11M 0.36M
Additional paid in capital - - - - -
Common stock total equity - - - - 44.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.58M - 0.18M - -
Deferred long term asset charges - - - - -
Non current assets total 14.58M 19.17M 16.88M 13.48M 0.00103M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.18079M -3.20863M -1.63036M -1.09933M -0.14878M
Change to liabilities 0.05M 0.00307M -0.20870M -0.04342M 0.11M
Total cashflows from investing activities -2.18079M -3.20863M -1.63036M -1.09933M -0.14878M
Net borrowings - - -0.45011M -0.45011M -0.45011M
Total cash from financing activities 2.56M 6.09M 3.08M 0.48M 1.37M
Change to operating activities 0.01M -0.16050M 0.00757M 0.06M 0.06M
Net income -0.00273M -0.00129M -0.00109M -0.00218M -1.00017M
Change in cash -0.82070M 2.00M 0.62M -1.27833M 0.43M
Begin period cash flow 2.89M 0.89M 0.27M 1.55M 1.12M
End period cash flow 2.07M 2.89M 0.89M 0.27M 1.55M
Total cash from operating activities -0.00120M -0.00088M -0.00084M -0.00068M -0.79143M
Issuance of capital stock 2.75M 6.51M 3.74M 0.49M 1.55M
Depreciation 0.00000M 0.00000M 0.00000M 0.00125M 0.00068M
Other cashflows from investing activities -0.02393M - - - -
Dividends paid - 0.44M 0.00251M - -
Change to inventory - - - - -
Change to account receivables 0.00002M -0.00003M 0.00008M -0.00000M -0.01483M
Sale purchase of stock -0.19065M -0.41610M -0.20632M -0.00869M -0.17194M
Other cashflows from financing activities -2.18079M 0.89M 0.00308M -1.09933M -0.14878M
Change to netincome 1.45M 0.59M 0.38M 0.24M 0.14M
Capital expenditures 2.16M 3.21M 1.63M 1.10M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00002M -0.00003M 0.00008M -0.00000M 0.02M
Stock based compensation 0.00145M 0.00059M 0.00038M 0.00022M -
Other non cash items 0.00153M 0.00041M 0.00026M 0.00025M 1.02M
Free cash flow -2.15807M -3.20951M -1.63120M -1.10001M -0.94021M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMG
BMG Resources Ltd		 -0.001 12.50% 0.007 - - 764.34 0.43 82.22 -2.227
BHP
BHP Group Limited		 -0.71 1.82% 38.34 11.01 11.57 3.57 2.75 2.53 4.83
RIO
Rio Tinto Ltd		 -1.8 1.65% 107.58 10.11 17.06 3.33 2.10 2.28 5.29
FMG
Fortescue Ltd		 -0.55 3.39% 15.66 7.94 12.66 2.92 1.59 2.01 3.95
S32
South32 Ltd		 -0.05 1.63% 3.01 - 16.86 2.19 0.96 1.45 12.84

Reports Covered

Stock Research & News

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Profile

BMG Resources Limited, a mineral exploration company, engages in the exploration and development of mineral resource projects in the Republic of Cyprus and Australia. The company primarily explores for copper, nickel, zinc, cobalt, gold, silver, and lithium deposits. Its flagship project is the Abercromby gold project located in the Wiluna Gold District, Western Australia. The company also holds 100% interests in the Invincible project located in Central Pilbara Gold District; the Bullabulling project located in the Coolgardie region; and the South Boddington project located in south-east of Perth. In addition, it holds 10% interest in the Treasure project located in the Troodos Mountains of the Republic of Cyprus. The company is based in West Perth, Australia.

BMG Resources Ltd

17 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Bruce Alexander McCracken BCom, LLB, MBA, GAICD MD & Director NA
Mr. Sean Meakin AGIA, C.A. Company Sec. NA
Mr. Ben Pollard GM of Exploration & Development NA
Mr. Sean Meakin AGIA, C.A. Company Secretary NA
Mr. Ben Pollard GM of Exploration & Development NA
Mr. Ben Pollard GM of Exploration & Development NA
Mr. Sean Meakin AGIA, C.A. Company Secretary NA
Mr. Ben Pollard GM of Exploration & Development NA
Mr. Sean Meakin AGIA, C.A. Company Secretary NA
Mr. Ben Pollard GM of Exploration & Development NA

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