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Ballymore Resources Ltd

Basic Materials AU BMR

0.13AUD
-0.01(7.14%)

Last update at 2024-12-19T03:34:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.090.22
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap22.98M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.71301M
  • Revenue TTM0.09M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00071M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.75603M -0.73370M -1.13734M -0.62638M
Minority interest - - - -
Net income -1.75603M -0.73370M -1.13734M -0.62638M
Selling general administrative 0.90M 0.49M 0.56M 0.28M
Selling and marketing expenses - 0.03M - -
Gross profit - - - -
Reconciled depreciation 0.05M - - -
Ebit -0.90351M -0.73440M -0.56907M -0.25055M
Ebitda - -0.73440M - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.75604M -0.73440M -1.19414M -0.62638M
Other operating expenses - 0.73M - -
Interest expense - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00071M 0.00040M -
Net interest income 0.03M 0.00071M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.05M 0.00141M 0.00000M 0.00000M
Total operating expenses - 0.73M - -
Cost of revenue - - - -
Total other income expense net -0.01041M 0.00071M - -
Discontinued operations - - - -
Net income from continuing ops -0.87802M -0.73370M - -
Net income applicable to common shares -0.87802M -1.46740M -0.56867M -0.25055M
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 23.61M 13.19M 10.37M 3.99M 0.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.18M - 0.00275M - -
Total liab 8.60M 0.47M 0.37M 0.27M 0.18M
Total stockholder equity 15.02M 12.72M 10.00M 3.71M 0.62M
Deferred long term liab - - - - -
Other current liab 0.24M - 0.12M - -
Common stock 18.21M 14.70M 11.23M 4.21M 0.73M
Capital stock - 14.70M 11.23M - -
Retained earnings -4.01028M -2.42755M -1.61556M -0.88186M -0.31319M
Other liab - 0.02M - - -
Good will - - - - -
Other assets 0.00000M 0.00546M - - -
Cash 7.94M 1.47M 2.54M - -
Cash and equivalents - 1.47M 2.54M 0.22M 0.41M
Total current liabilities 0.78M 0.42M 0.37M 0.27M 0.18M
Current deferred revenue - - - - -
Net debt -0.14681M - -2.53932M - -
Short term debt 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 7.79M - - - -
Other stockholder equity 0.00000M 0.44M 0.38M 0.38M 0.21M
Property plant equipment - 11.57M 7.70M 3.63M 0.36M
Total current assets 8.24M 1.61M 2.67M 0.36M 0.44M
Long term investments - 0.00546M - - -
Net tangible assets - 12.72M 10.00M 3.71M 0.62M
Short term investments - - 0.00275M - -
Net receivables 0.18M 0.11M 0.11M 0.07M 0.03M
Long term debt - - - - -
Inventory -0.05866M - 0.02M - -
Accounts payable 0.51M 0.21M 0.25M 0.20M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.81M - 0.38M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00546M - - - -
Deferred long term asset charges - - - - -
Non current assets total 15.37M 11.58M 7.70M - -
Capital lease obligations - 0.06M - - -
Long term debt total - 0.03M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -3.87276M -3.59680M - -
Change to liabilities -0.02780M 0.00985M 0.21M 0.02M
Total cashflows from investing activities -3.87276M -7.19361M -3.38444M -0.16017M
Net borrowings - - - -
Total cash from financing activities 3.47M 6.58M 3.48M 0.58M
Change to operating activities 0.05M 0.06M -0.06905M -0.06905M
Net income -0.87802M -0.73370M -0.56867M -0.25055M
Change in cash -1.06447M 2.32M -0.18723M 0.33M
Begin period cash flow 2.54M 0.22M - -
End period cash flow 1.47M 2.54M 0.22M -
Total cash from operating activities -0.65875M -1.33504M -0.28553M -0.09544M
Issuance of capital stock 3.49M 7.00M - -
Depreciation 0.05M 0.05M 0.05M 0.05M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.02M -0.04792M -0.03401M -0.02534M
Sale purchase of stock 3.49M -0.42049M 3.48M 0.73M
Other cashflows from financing activities -0.02699M -3.59680M -0.42049M -0.42049M
Change to netincome 0.13M 0.13M 0.18M 0.16M
Capital expenditures 3.87M 3.60M 3.38M 0.16M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.03M -0.66752M -0.28553M -0.11929M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -4.53152M -3.59680M - -

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
BMR
Ballymore Resources Ltd		 -0.01 7.14% 0.13 - - 260.61 1.65 - -17.8403
ZIM
Zimplats Holdings Ltd		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008

Reports Covered

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Profile

Ballymore Resources Limited operates as an exploration and development company. The company explores for gold, copper, silver, lead, zinc, and other mineral deposits. It holds 100% interests in the Dittmer project that consists of two mining leases and three granted exploration permits located in central Queensland; the Ruddygore project comprises four granted exploration permits, which covers an area of 556 square kilometers located adjacent to the regional center of Chillagoe in north Queensland; and the Mount Molloy project includes one granted exploration permit covering an area of approximately 78 square kilometers located in Hodgkinson province of north Queensland and is located south of the town of Mount Molloy. The company also holds 100% interest in the Ravenswood project that comprises five granted exploration permits and one exploration permit covering an area of 309 square kilometers located to the south and east of the regional center of Charters Towers in north Queensland. Ballymore Resources Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.

Ballymore Resources Ltd

10 Market Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Duncan Patrick Cornish A.C.A., ACA CFO & Company Sec. 1967
Mr. Andrew Gilbert Director of Operations & Exec. Director NA
Mr. David Ibrahim A-Izzeddin B Sc (Hons) Technical Director & Exec. Director NA
Mr. Angus Hornabrook Exploration Mang. NA
Mr. Duncan Patrick Cornish A.C.A. CFO & Company Secretary 1967
Mr. Andrew Gilbert Director of Operations & Executive Director NA
Mr. David Ibrahim A-Izzeddin B Sc (Hons) Technical Director & Executive Director NA
Mr. Duncan Patrick Cornish A.C.A. CFO & Company Secretary 1967
Mr. Andrew Gilbert Director of Operations & Executive Director NA
Mr. David Ibrahim A-Izzeddin B Sc (Hons) Technical Director & Executive Director NA

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