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Last update at 2025-06-13T05:36:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4.98340M | -3.07874M | -0.44358M | -0.68161M | -0.38524M |
| Minority interest | - | - | - | - | - |
| Net income | -4.98340M | -3.07874M | -0.44358M | -0.68161M | -0.38524M |
| Selling general administrative | 1.25M | 1.27M | 0.38M | 0.04M | 0.04M |
| Selling and marketing expenses | - | 0.11M | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.02M | 0.01M | - | - | - |
| Ebit | -4.81603M | -3.07946M | -0.37480M | -0.59606M | -0.33603M |
| Ebitda | - | -3.06594M | - | - | - |
| Depreciation and amortization | - | 0.01M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.98385M | -3.07946M | -0.44358M | -0.59606M | -0.33603M |
| Other operating expenses | 0.61M | 3.08M | 0.06M | 0.03M | 0.02M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | 0.09M | 0.05M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | - | 0.00000M | 0.00000M | 0.00086M | 0.00000M |
| Total operating expenses | - | 3.08M | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.00045M | 0.00072M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.98340M | -3.07874M | - | - | - |
| Net income applicable to common shares | -4.98340M | -3.07874M | -0.44358M | -0.68161M | -0.38524M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3.36M | 4.06M | 5.48M | 1.62M | 0.55M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.25M | 0.00061M | 0.00194M | - | 0.00347M |
| Total liab | 0.20M | 0.47M | 0.13M | 0.62M | 1.22M |
| Total stockholder equity | 3.16M | 3.60M | 5.35M | 1.00M | -0.67098M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.04M | - | 0.02M | - | - |
| Common stock | 11.93M | 10.58M | 8.29M | 1.44M | 0.10M |
| Capital stock | - | 10.58M | 8.29M | - | - |
| Retained earnings | -11.00810M | -8.50572M | -3.52232M | -0.44358M | -1.08791M |
| Other liab | - | - | -0.00029M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.36M | 2.12M | 3.62M | 0.00115M | 0.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.20M | 0.45M | 0.13M | 0.62M | 0.56M |
| Current deferred revenue | - | - | 0.02M | - | - |
| Net debt | -0.34103M | - | -3.58851M | - | - |
| Short term debt | 0.02M | 0.00000M | 0.02M | 0.40M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.02M | - | 0.03M | - | 0.66M |
| Other stockholder equity | 0.00000M | 1.52M | 0.58M | -0.00383M | -0.01370M |
| Property plant equipment | - | 1.72M | 1.79M | 1.51M | 0.51M |
| Total current assets | 0.61M | 2.34M | 3.69M | 0.11M | 0.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.60M | 5.35M | 1.00M | -0.67098M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.25M | 0.14M | 0.01M | 0.03M | 0.00288M |
| Long term debt | - | - | - | - | 0.66M |
| Inventory | -0.24256M | - | 0.06M | - | - |
| Accounts payable | 0.14M | 0.38M | 0.08M | 0.22M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.24M | - | 0.58M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.75M | 1.72M | 1.79M | - | - |
| Capital lease obligations | - | 0.08M | 0.03M | - | - |
| Long term debt total | - | 0.02M | 0.00681M | 0.00000M | 0.66M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.93314M | -0.25931M | - | - | - |
| Change to liabilities | 0.12M | -0.22484M | 0.34M | 0.00769M | -0.00083M |
| Total cashflows from investing activities | -0.93314M | -0.25931M | -0.06646M | -0.39040M | -0.55700M |
| Net borrowings | - | -0.39018M | 0.27M | 0.46M | 0.51M |
| Total cash from financing activities | 1.78M | 5.55M | 0.27M | 0.46M | 0.51M |
| Change to operating activities | -0.01756M | 0.29M | -0.10597M | 0.00427M | 0.03M |
| Net income | -4.98340M | -3.07874M | -0.44358M | -0.68161M | -0.38524M |
| Change in cash | -1.49406M | 3.61M | 0.00115M | 0.01M | -0.07456M |
| Begin period cash flow | 3.62M | 0.00115M | - | - | - |
| End period cash flow | 2.12M | 3.62M | 0.00115M | - | - |
| Total cash from operating activities | -2.41969M | -1.63601M | -0.22452M | -0.03979M | -0.02374M |
| Issuance of capital stock | 1.90M | 6.50M | - | - | - |
| Depreciation | 1.99M | 0.01M | 0.00116M | 0.53M | 0.28M |
| Other cashflows from investing activities | -0.04900M | -0.04900M | 0.00100M | 0.00100M | 0.00100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00018M | -0.00018M | -0.00019M | 0.00172M |
| Sale purchase of stock | 1.90M | -0.56218M | 0.00000M | - | 0.00000M |
| Other cashflows from financing activities | -0.11665M | 0.04M | -0.56218M | -0.56218M | -0.56218M |
| Change to netincome | 0.47M | 1.37M | -0.01438M | 0.10M | 0.05M |
| Capital expenditures | 0.88M | 0.26M | 0.07M | 0.39M | 0.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.41969M | -1.63601M | -0.22452M | -0.03979M | -0.02374M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -3.35283M | -0.25931M | - | - | - |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| BMM Balkan Mining and Minerals Ltd |
0.002 5.71% | 0.04 | - | - | 1779.47 | 2.91 | -3.9111 | |
| BHP BHP Group Limited |
-1.0 2.61% | 37.34 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-1.2 1.12% | 106.38 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
0.07 0.45% | 15.73 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.07 2.33% | 2.94 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Bayan Mining and Minerals Limited, a mineral exploration company, engages in the exploration and development of lithium and borates in Canada and Serbia. The company holds 100% interest in the Gorge Lithium project consists of 12 claims covering 45.1 square kilometers; the Tango Lithium project consists of 41 contiguous claims covering 8.64 square kilometers within the Georgia Lake pegmatite field in Canada; the Arrel Lithium project consists of 6 claims covering 27.13 square kilometers in Canada; and the Barbara Project consists of 212 exploration claims covering 45 square kilometers, located in Ontario, Canada. It also holds 100% interest in the Corvette North and Corvette Northwest projects, covering approximately 22 square kilometers and located near the district of James Bay in Quebec, Canada. The company was formerly known as Balkan Mining and Minerals Limited and changed its name to Bayan Mining and Minerals Limited in December 2024. Bayan Mining and Minerals Limited was incorporated in 2020 and is based in Perth, Australia.
22 Mount Street, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Ross Cotton | MD & Director | NA |
| Mr. Harry Spindler A Fin, B. Bus, CA | CFO & Company Sec. | NA |
| Mr. Dejan Jovanovic | Gen. Mang. of Exploration | NA |
| Mr. Simon Acomb | CFO & Joint Company Secretary | NA |
| Mr. Dejan Jovanovic | General Manager of Exploration | NA |
| Ms. Valerie Pascale | In-Country Head of ESG & Permitting | NA |
| Mr. Simon Acomb | CFO & Joint Company Secretary | NA |
| Mr. Dejan Jovanovic | General Manager of Exploration | NA |
| Ms. Valerie Pascale | In-Country Head of ESG & Permitting | NA |
| Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. | Joint Company Secretary | NA |
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