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BMG Resources Ltd
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Let's analyse BMG Resources Ltd together

PenkeI guess you are interested in BMG Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BMG Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BMG Resources Ltd (30 sec.)










What can you expect buying and holding a share of BMG Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
76.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.017
How sure are you?
50%

1. Valuation of BMG Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.08 - A$-0.04

Total Value Per Share

A$-0.04 - A$-0.01

2. Growth of BMG Resources Ltd (5 min.)




Is BMG Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.4m$12.5m$928.6k6.9%

How much money is BMG Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$826.9k-$926.5k-52.8%
Net Profit Margin-22,625.7%-709.0%--

How much money comes from the company's main activities?

3. Financial Health of BMG Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#405 / 887

Most Revenue
#394 / 887

Most Profit
#555 / 887

Most Efficient
#831 / 887

What can you expect buying and holding a share of BMG Resources Ltd? (5 min.)

Welcome investor! BMG Resources Ltd's management wants to use your money to grow the business. In return you get a share of BMG Resources Ltd.

What can you expect buying and holding a share of BMG Resources Ltd?

First you should know what it really means to hold a share of BMG Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of BMG Resources Ltd is A$0.012. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BMG Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BMG Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BMG Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-23.1%0.00-23.1%0.00-10.9%0.00-14.0%0.00-10.9%
Usd Book Value Change Per Share0.0012.2%0.0012.2%0.0145.5%0.0033.6%0.0014.6%
Usd Dividend Per Share0.000.0%0.000.0%0.007.3%0.001.8%0.000.9%
Usd Total Gains Per Share0.0012.2%0.0012.2%0.0152.7%0.0035.4%0.0015.5%
Usd Price Per Share0.01-0.01-0.02-0.01-0.01-
Price to Earnings Ratio-2.78--2.78--15.26--11.06--3.24-
Price-to-Total Gains Ratio5.26-5.26-3.15-4.77--1.52-
Price to Book Ratio0.36-0.36-1.00-6.34-4.00-
Price-to-Total Gains Ratio5.26-5.26-3.15-4.77--1.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0077052
Number of shares129782
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (129782 shares)190.16551.51
Gains per Year (129782 shares)760.652,206.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1076175111220942196
201521151222441884402
302282227333762826608
403043303444983768814
50380337955611046911020
60456445566731256313226
70532553177851465715432
80608560788971675117638
906846683910101884519844
1007606760011222093922050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.017.01.010.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%10.010.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.018.010.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%10.010.00.050.0%

Fundamentals of BMG Resources Ltd

About BMG Resources Ltd

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

Fundamental data was last updated by Penke on 2024-04-19 17:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BMG Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BMG Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -22,625.7% means that $-226.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BMG Resources Ltd:

  • The MRQ is -22,625.7%. The company is making a huge loss. -2
  • The TTM is -22,625.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22,625.7%TTM-22,625.7%0.0%
TTM-22,625.7%YOY-709.0%-21,916.7%
TTM-22,625.7%5Y-139,836.8%+117,211.1%
5Y-139,836.8%10Y-278,139.3%+138,302.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22,625.7%-76.6%-22,549.1%
TTM-22,625.7%-96.6%-22,529.1%
YOY-709.0%-67.8%-641.2%
5Y-139,836.8%-458.4%-139,378.4%
10Y-278,139.3%-934.5%-277,204.8%
1.1.2. Return on Assets

Shows how efficient BMG Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.8% Return on Assets means that BMG Resources Ltd generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BMG Resources Ltd:

  • The MRQ is -12.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY-6.4%-6.4%
TTM-12.8%5Y-163.9%+151.1%
5Y-163.9%10Y-494.3%+330.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-8.8%-4.0%
TTM-12.8%-8.8%-4.0%
YOY-6.4%-8.0%+1.6%
5Y-163.9%-13.1%-150.8%
10Y-494.3%-18.4%-475.9%
1.1.3. Return on Equity

Shows how efficient BMG Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.0% Return on Equity means BMG Resources Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BMG Resources Ltd:

  • The MRQ is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY-6.6%-6.4%
TTM-13.0%5Y-340.2%+327.2%
5Y-340.2%10Y-179.3%-160.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-9.4%-3.6%
TTM-13.0%-9.4%-3.6%
YOY-6.6%-8.8%+2.2%
5Y-340.2%-13.9%-326.3%
10Y-179.3%-19.4%-159.9%

1.2. Operating Efficiency of BMG Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BMG Resources Ltd is operating .

  • Measures how much profit BMG Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -20,765.2% means the company generated $-207.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BMG Resources Ltd:

  • The MRQ is -20,765.2%. The company is operating very inefficient. -2
  • The TTM is -20,765.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20,765.2%TTM-20,765.2%0.0%
TTM-20,765.2%YOY-713.2%-20,052.0%
TTM-20,765.2%5Y-124,452.5%+103,687.3%
5Y-124,452.5%10Y-107,106.7%-17,345.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20,765.2%-447.2%-20,318.0%
TTM-20,765.2%-170.8%-20,594.4%
YOY-713.2%-127.2%-586.0%
5Y-124,452.5%-563.6%-123,888.9%
10Y-107,106.7%-949.7%-106,157.0%
1.2.2. Operating Ratio

Measures how efficient BMG Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 207.65 means that the operating costs are $207.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BMG Resources Ltd:

  • The MRQ is 207.652. The company is inefficient in keeping operating costs low. -1
  • The TTM is 207.652. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ207.652TTM207.6520.000
TTM207.652YOY7.132+200.521
TTM207.6525Y1,246.159-1,038.506
5Y1,246.15910Y1,071.884+174.275
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ207.6522.250+205.402
TTM207.6522.173+205.479
YOY7.1322.434+4.698
5Y1,246.1598.072+1,238.087
10Y1,071.88411.856+1,060.028

1.3. Liquidity of BMG Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BMG Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.29 means the company has $8.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BMG Resources Ltd:

  • The MRQ is 8.289. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.289. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.289TTM8.2890.000
TTM8.289YOY7.294+0.996
TTM8.2895Y5.023+3.266
5Y5.02310Y17.794-12.771
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2892.373+5.916
TTM8.2892.561+5.728
YOY7.2943.569+3.725
5Y5.0234.038+0.985
10Y17.7944.724+13.070
1.3.2. Quick Ratio

Measures if BMG Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.98 means the company can pay off $8.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BMG Resources Ltd:

  • The MRQ is 8.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.982TTM8.9820.000
TTM8.982YOY7.692+1.290
TTM8.9825Y5.419+3.563
5Y5.41910Y17.986-12.568
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9820.968+8.014
TTM8.9820.982+8.000
YOY7.6921.192+6.500
5Y5.4191.530+3.889
10Y17.9861.825+16.161

1.4. Solvency of BMG Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BMG Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BMG Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that BMG Resources Ltd assets are financed with 1.2% credit (debt) and the remaining percentage (100% - 1.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BMG Resources Ltd:

  • The MRQ is 0.012. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.012. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.021-0.009
TTM0.0125Y0.165-0.153
5Y0.16510Y1.875-1.711
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.187-0.175
TTM0.0120.189-0.177
YOY0.0210.144-0.123
5Y0.1650.218-0.053
10Y1.8750.251+1.624
1.4.2. Debt to Equity Ratio

Measures if BMG Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.2% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BMG Resources Ltd:

  • The MRQ is 0.012. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.012. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.022-0.010
TTM0.0125Y0.305-0.293
5Y0.30510Y0.191+0.113
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.201-0.189
TTM0.0120.208-0.196
YOY0.0220.147-0.125
5Y0.3050.225+0.080
10Y0.1910.256-0.065

2. Market Valuation of BMG Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BMG Resources Ltd generates.

  • Above 15 is considered overpriced but always compare BMG Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.78 means the investor is paying $-2.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BMG Resources Ltd:

  • The EOD is -2.785. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.785. Based on the earnings, the company is expensive. -2
  • The TTM is -2.785. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.785MRQ-2.7850.000
MRQ-2.785TTM-2.7850.000
TTM-2.785YOY-15.255+12.470
TTM-2.7855Y-11.064+8.280
5Y-11.06410Y-3.236-7.828
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.785-3.980+1.195
MRQ-2.785-5.346+2.561
TTM-2.785-5.501+2.716
YOY-15.255-8.246-7.009
5Y-11.064-11.006-0.058
10Y-3.236-12.091+8.855
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BMG Resources Ltd:

  • The EOD is -2.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.134. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.134MRQ-2.1340.000
MRQ-2.134TTM-2.1340.000
TTM-2.134YOY-5.022+2.888
TTM-2.1345Y-5.922+3.788
5Y-5.92210Y-12.697+6.775
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.134-4.236+2.102
MRQ-2.134-5.631+3.497
TTM-2.134-5.986+3.852
YOY-5.022-8.265+3.243
5Y-5.922-12.262+6.340
10Y-12.697-13.419+0.722
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BMG Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.36 means the investor is paying $0.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BMG Resources Ltd:

  • The EOD is 0.362. Based on the equity, the company is cheap. +2
  • The MRQ is 0.362. Based on the equity, the company is cheap. +2
  • The TTM is 0.362. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.362MRQ0.3620.000
MRQ0.362TTM0.3620.000
TTM0.362YOY1.004-0.642
TTM0.3625Y6.340-5.979
5Y6.34010Y4.004+2.337
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3621.215-0.853
MRQ0.3621.501-1.139
TTM0.3621.580-1.218
YOY1.0042.236-1.232
5Y6.3402.410+3.930
10Y4.0042.891+1.113
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BMG Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BMG Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.008-73%0.006-64%0.003-16%
Book Value Per Share--0.0330.0330%0.031+7%0.018+86%0.010+234%
Current Ratio--8.2898.2890%7.294+14%5.023+65%17.794-53%
Debt To Asset Ratio--0.0120.0120%0.021-44%0.165-93%1.875-99%
Debt To Equity Ratio--0.0120.0120%0.022-45%0.305-96%0.191-94%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.002-53%-0.003-39%-0.002-53%
Free Cash Flow Per Share---0.006-0.0060%-0.006+10%-0.004-29%-0.003-55%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.003-146%0.000-640%0.000-923%
Gross Profit Margin--1.9171.9170%2.005-4%1.653+16%1.327+45%
Intrinsic Value_10Y_max---0.039--------
Intrinsic Value_10Y_min---0.077--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.035--------
Market Cap7605563.9040%7605563.9047605563.9040%19647706.752-61%13816774.426-45%9880895.105-23%
Net Profit Margin---226.257-226.2570%-7.090-97%-1398.368+518%-2781.393+1129%
Operating Margin---207.652-207.6520%-7.132-97%-1244.525+499%-1071.067+416%
Operating Ratio--207.652207.6520%7.132+2812%1246.159-83%1071.884-81%
Pb Ratio0.3620%0.3620.3620%1.004-64%6.340-94%4.004-91%
Pe Ratio-2.7850%-2.785-2.7850%-15.255+448%-11.064+297%-3.236+16%
Price Per Share0.0120%0.0120.0120%0.031-61%0.022-45%0.016-23%
Price To Free Cash Flow Ratio-2.1340%-2.134-2.1340%-5.022+135%-5.922+177%-12.697+495%
Price To Total Gains Ratio5.2590%5.2595.2590%3.145+67%4.769+10%-1.524+129%
Quick Ratio--8.9828.9820%7.692+17%5.419+66%17.986-50%
Return On Assets---0.128-0.1280%-0.064-50%-1.639+1176%-4.943+3749%
Return On Equity---0.130-0.1300%-0.066-49%-3.402+2518%-1.793+1280%
Total Gains Per Share--0.0020.0020%0.010-77%0.007-66%0.003-21%
Usd Book Value--13492991.15913492991.1590%12564328.992+7%7255522.473+86%4042035.809+234%
Usd Book Value Change Per Share--0.0010.0010%0.005-73%0.004-64%0.002-16%
Usd Book Value Per Share--0.0210.0210%0.020+7%0.011+86%0.006+234%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%-0.001-53%-0.002-39%-0.001-53%
Usd Free Cash Flow---2288423.853-2288423.8530%-2511983.810+10%-1626317.815-29%-1019852.888-55%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.004+10%-0.003-29%-0.002-55%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-146%0.000-640%0.000-923%
Usd Market Cap4883532.583+0%4883532.5834883532.5830%12615792.505-61%8871750.859-45%6344522.747-23%
Usd Price Per Share0.0080%0.0080.0080%0.020-61%0.014-45%0.010-23%
Usd Profit---1753521.806-1753521.8060%-826968.295-53%-1065325.447-39%-830650.996-53%
Usd Revenue--7750.1477750.1470%116637.465-93%27513.985-72%35320.187-78%
Usd Total Gains Per Share--0.0010.0010%0.006-77%0.004-66%0.002-21%
 EOD+1 -0MRQTTM+0 -0YOY+13 -235Y+16 -2010Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of BMG Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.785
Price to Book Ratio (EOD)Between0-10.362
Net Profit Margin (MRQ)Greater than0-226.257
Operating Margin (MRQ)Greater than0-207.652
Quick Ratio (MRQ)Greater than18.982
Current Ratio (MRQ)Greater than18.289
Debt to Asset Ratio (MRQ)Less than10.012
Debt to Equity Ratio (MRQ)Less than10.012
Return on Equity (MRQ)Greater than0.15-0.130
Return on Assets (MRQ)Greater than0.05-0.128
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of BMG Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.013
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,266
Total Liabilities252
Total Stockholder Equity21,014
 As reported
Total Liabilities 252
Total Stockholder Equity+ 21,014
Total Assets = 21,266

Assets

Total Assets21,266
Total Current Assets2,093
Long-term Assets19,173
Total Current Assets
Cash And Cash Equivalents 2,072
Short-term Investments 176
Net Receivables 20
Total Current Assets  (as reported)2,093
Total Current Assets  (calculated)2,268
+/- 175
Long-term Assets
Property Plant Equipment 2
Long-term Assets Other 19,172
Long-term Assets  (as reported)19,173
Long-term Assets  (calculated)19,173
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities252
Long-term Liabilities0
Total Stockholder Equity21,014
Total Current Liabilities
Accounts payable 128
Other Current Liabilities 124
Total Current Liabilities  (as reported)252
Total Current Liabilities  (calculated)252
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock67,352
Retained Earnings -49,408
Accumulated Other Comprehensive Income 3,070
Total Stockholder Equity (as reported)21,014
Total Stockholder Equity (calculated)21,014
+/-0
Other
Capital Stock67,352
Cash and Short Term Investments 2,072
Common Stock Shares Outstanding 407,307
Liabilities and Stockholders Equity 21,266
Net Debt -2,072
Net Invested Capital 21,014
Net Tangible Assets 21,014
Net Working Capital 1,840
Property Plant and Equipment Gross 19,173



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
5,520
5,899
11,468
12,688
10,970
9,903
7,679
22,919
17,890
3,923
3,033
2,827
66
1,401
1,125
2,101
293
14,380
19,995
21,266
21,26619,99514,3802932,1011,1251,401662,8273,0333,92317,89022,9197,6799,90310,97012,68811,4685,8995,520
   > Total Current Assets 
0
3,971
8,031
7,397
6,554
4,329
3,325
4,811
425
2,371
707
70
31
1,394
1,123
1,570
292
902
3,114
2,093
2,0933,1149022921,5701,1231,39431707072,3714254,8113,3254,3296,5547,3978,0313,9710
       Cash And Cash Equivalents 
4,809
3,918
7,960
7,370
6,460
4,089
3,102
4,466
166
2,350
697
65
29
1,390
1,119
1,552
273
889
2,893
2,072
2,0722,8938892731,5521,1191,39029656972,3501664,4663,1024,0896,4607,3707,9603,9184,809
       Short-term Investments 
0
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
176
176
176
176176176000000000000900000
       Net Receivables 
37
53
71
27
94
207
164
229
147
15
5
1
2
4
4
18
19
13
39
20
203913191844215151472291642079427715337
       Other Current Assets 
0
0
0
27
90
33
59
115
112
5
5
5
0
0
0
0
0
0
6
1
1600000055511211559339027000
   > Long-term Assets 
0
1,928
3,437
5,291
4,415
5,574
4,354
18,109
17,465
1,553
2,326
2,757
35
7
2
531
1
13,478
16,880
19,173
19,17316,88013,478153127352,7572,3261,55317,46518,1094,3545,5744,4155,2913,4371,9280
       Property Plant Equipment 
674
1,876
3,367
4,833
2,585
1,852
2,679
18,048
17,402
1,484
2,326
2,757
7
0
2
531
1
0
2
2
22015312072,7572,3261,48417,40218,0482,6791,8522,5854,8333,3671,876674
       Goodwill 
0
0
0
0
0
1,369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,36900000
       Long Term Investments 
0
0
0
386
4,356
2,352
1,673
0
0
0
0
0
28
7
0
0
0
0
0
0
000000728000001,6732,3524,356386000
       Intangible Assets 
0
0
0
8
4
1,375
6
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000061,37548000
       Other Assets 
0
0
0
72
0
2
2
0
0
69
0
0
0
0
0
0
0
0
0
0
0000000000690022072000
> Total Liabilities 
38
245
241
186
26
22
46
181
336
217
101
698
1,167
17
18
501
157
199
427
252
25242719915750118171,16769810121733618146222618624124538
   > Total Current Liabilities 
38
245
241
186
26
22
46
181
336
217
101
698
1,167
17
18
501
157
199
427
252
25242719915750118171,16769810121733618146222618624124538
       Short-term Debt 
0
0
0
0
0
0
0
0
200
0
0
663
1,164
0
0
0
0
0
0
0
00000001,1646630020000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
663
1,164
0
0
0
0
0
0
0
00000001,16466300000000000
       Accounts payable 
34
238
233
171
26
22
46
179
136
217
101
35
3
17
18
140
31
128
334
128
12833412831140181733510121713617946222617123323834
       Other Current Liabilities 
5
7
9
15
0
0
0
2
0
0
0
333
546
0
0
360
127
70
93
124
124937012736000546333000200015975
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
31
128
334
0
033412831140000000000000000
> Total Stockholder Equity
5,481
5,654
11,227
12,501
10,943
9,881
7,633
22,738
17,555
3,706
2,932
2,129
-1,101
1,384
1,107
1,600
135
14,181
19,568
21,014
21,01419,56814,1811351,6001,1071,384-1,1012,1292,9323,70617,55522,7387,6339,88110,94312,50111,2275,6545,481
   Common Stock
5,484
5,644
11,262
12,167
13,567
13,687
13,687
35,406
35,406
39,778
39,778
39,798
39,798
42,180
42,205
43,583
44,072
57,458
63,318
67,352
67,35263,31857,45844,07243,58342,20542,18039,79839,79839,77839,77835,40635,40613,68713,68713,56712,16711,2625,6445,484
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-7
46
446
1,234
588
277
-2,057
-939
867
935
1,035
483
483
483
131
359
2,112
2,927
3,070
3,0702,9272,1123591314834834831,035935867-939-2,0572775881,23444646-70
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
446
1,234
588
277
0
0
0
935
1,035
483
483
483
131
359
-12
-17
-18
-18-17-123591314834834831,0359350002775881,234446000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.