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BMG Resources Ltd
Buy, Hold or Sell?

Let's analyze BMG Resources Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of BMG Resources Ltd (30 sec.)










1.2. 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$0.02
Expected worth in 1 year
A$-0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-243.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.013
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.05 - A$-0.01
Total Value Per Share
A$-0.03 - A$0.01

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




Is BMG Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3m$13.2m-$3.8m-41.1%

How much money is BMG Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m-$1.7m-$2.8m-62.0%
Net Profit Margin0.0%-22,625.7%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#449 / 846

Most Revenue
#369 / 846

Most Profit
#704 / 846

Most Efficient
#333 / 846
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3. Summary and Key Metrics

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

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.

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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Eps-0.01-44.9%-0.01-44.9%0.00-17.1%0.00-18.1%0.00-12.1%
Usd Book Value Change Per Share0.00-38.2%0.00-38.2%0.009.0%0.0018.6%0.009.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.3%0.000.7%
Usd Total Gains Per Share0.00-38.2%0.00-38.2%0.009.0%0.0019.9%0.0010.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-1.05--1.05--3.68--12.88--4.00-
Price-to-Total Gains Ratio-1.23--1.23-6.96-8.82--2,702.66-
Price to Book Ratio0.51-0.51-0.48-7.23-1,623.36-
Price-to-Total Gains Ratio-1.23--1.23-6.96-8.82--2,702.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007542
Number of shares132590
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 (132590 shares)-608.13317.28
Gains per Year (132590 shares)-2,432.501,269.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2433-24438511841259
20-4865-487617023692528
30-7298-730925435533797
40-9730-974233947375066
50-12163-1217542459226335
60-14595-1460850971067604
70-17028-1704159482908873
80-19460-19474678947510142
90-21893-219077631065911411
100-24325-243408481184312680

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%2.018.01.09.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.010.00.052.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.019.09.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.010.00.052.4%
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3.2. 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---0.007-0.0070%0.002-523%0.004-305%0.002-511%
Book Value Per Share--0.0180.0180%0.025-29%0.017+7%0.008+113%
Current Ratio--2.8612.8610%8.289-65%4.968-42%17.376-84%
Debt To Asset Ratio--0.0110.0110%0.012-4%0.119-90%1.873-99%
Debt To Equity Ratio--0.0120.0120%0.012-4%0.244-95%0.189-94%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--7848576.9287848576.9280%11880246.904-34%18888231.030-58%14055474.518-44%
Eps---0.009-0.0090%-0.003-62%-0.003-60%-0.002-73%
Ev To Ebitda Ratio---1.092-1.0920%-4.352+298%-13.426+1129%-5.889+439%
Ev To Sales Ratio--infinfnan%984.279+inf%infnan%infnan%
Free Cash Flow Per Share---0.002-0.0020%-0.004+72%-0.003+33%-0.002-34%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-37%0.000-86%0.000-5995%
Gross Profit Margin--1.0001.0000%1.917-48%1.653-40%1.335-25%
Intrinsic Value_10Y_max---0.007--------
Intrinsic Value_10Y_min---0.046--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.022--------
Market Cap10060763.904+25%7545572.9287545572.9280%10060763.904-25%17774016.230-58%13498191.571-44%
Net Profit Margin----0%-226.2570%-1386.4890%-2079382.9240%
Operating Margin----0%-226.2560%-1410.6740%-2077899.6690%
Operating Ratio----0%207.652-100%1232.121-100%414573.205-100%
Pb Ratio0.675+25%0.5070.5070%0.479+6%7.231-93%1623.364-100%
Pe Ratio-1.400-33%-1.050-1.0500%-3.684+251%-12.878+1127%-3.997+281%
Price Per Share0.012+25%0.0090.0090%0.012-25%0.021-58%0.016-44%
Price To Free Cash Flow Ratio-4.846-33%-3.634-3.6340%-2.823-22%-6.420+77%-13754.802+378363%
Price To Total Gains Ratio-1.644-33%-1.233-1.2330%6.956-118%8.816-114%-2702.661+219043%
Quick Ratio--2.8412.8410%8.982-68%5.359-47%63.634-96%
Return On Assets---0.477-0.4770%-0.128-73%-1.639+244%-4152.561+870391%
Return On Equity---0.483-0.4830%-0.130-73%-3.374+599%-136.150+28116%
Total Gains Per Share---0.007-0.0070%0.002-523%0.004-292%0.002-483%
Usd Book Value--9361881.4589361881.4580%13207202.840-29%8773057.154+7%4386850.384+113%
Usd Book Value Change Per Share---0.005-0.0050%0.001-523%0.002-305%0.001-511%
Usd Book Value Per Share--0.0110.0110%0.016-29%0.010+7%0.005+113%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--4932830.5994932830.5990%7466735.179-34%11871253.203-58%8833865.735-44%
Usd Eps---0.005-0.0050%-0.002-62%-0.002-60%-0.001-73%
Usd Free Cash Flow---1304866.560-1304866.5600%-2239953.888+72%-1734660.880+33%-867487.885-34%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+72%-0.002+33%-0.001-34%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-37%0.000-86%0.000-5995%
Usd Market Cap6323190.114+25%4742392.5854742392.5850%6323190.114-25%11170969.201-58%8483613.402-44%
Usd Price Per Share0.008+25%0.0060.0060%0.008-25%0.013-58%0.010-44%
Usd Profit---4517436.768-4517436.7680%-1716381.335-62%-1820527.430-60%-1219794.372-73%
Usd Revenue----0%7585.995-100%24814.437-100%14456.344-100%
Usd Total Gains Per Share---0.005-0.0050%0.001-523%0.002-292%0.001-483%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+14 -2310Y+12 -25

3.3 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)Between0-15-1.400
Price to Book Ratio (EOD)Between0-10.675
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.841
Current Ratio (MRQ)Greater than12.861
Debt to Asset Ratio (MRQ)Less than10.011
Debt to Equity Ratio (MRQ)Less than10.012
Return on Equity (MRQ)Greater than0.15-0.483
Return on Assets (MRQ)Greater than0.05-0.477
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.150
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.012
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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. 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 Perth, Australia.

Fundamental data was last updated by Penke on 2025-01-24 23:32:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-22,625.7%+22,625.7%
TTM-5Y-138,648.9%+138,648.9%
5Y-138,648.9%10Y-207,938,292.4%+207,799,643.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.5%+9.5%
TTM--7.2%+7.2%
YOY-22,625.7%-84.9%-22,540.8%
5Y-138,648.9%-226.7%-138,422.2%
10Y-207,938,292.4%-748.4%-207,937,544.0%
4.3.1.2. 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.
  • -47.7% Return on Assets means that BMG Resources Ltd generated $-0.48 profit for each $1 in assets.

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

  • The MRQ is -47.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -47.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.7%TTM-47.7%0.0%
TTM-47.7%YOY-12.8%-34.9%
TTM-47.7%5Y-163.9%+116.2%
5Y-163.9%10Y-415,256.1%+415,092.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.7%-7.3%-40.4%
TTM-47.7%-7.7%-40.0%
YOY-12.8%-7.8%-5.0%
5Y-163.9%-10.2%-153.7%
10Y-415,256.1%-16.7%-415,239.4%
4.3.1.3. 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.
  • -48.3% Return on Equity means BMG Resources Ltd generated $-0.48 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 -48.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -48.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.3%TTM-48.3%0.0%
TTM-48.3%YOY-13.0%-35.3%
TTM-48.3%5Y-337.4%+289.1%
5Y-337.4%10Y-13,615.0%+13,277.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.3%-7.9%-40.4%
TTM-48.3%-8.6%-39.7%
YOY-13.0%-8.5%-4.5%
5Y-337.4%-10.9%-326.5%
10Y-13,615.0%-17.9%-13,597.1%
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4.3.2. Operating Efficiency of BMG Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-22,625.6%+22,625.6%
TTM-5Y-141,067.4%+141,067.4%
5Y-141,067.4%10Y-207,789,966.9%+207,648,899.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--120.2%+120.2%
TTM--55.7%+55.7%
YOY-22,625.6%-94.3%-22,531.3%
5Y-141,067.4%-366.6%-140,700.8%
10Y-207,789,966.9%-668.3%-207,789,298.6%
4.3.2.2. 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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY207.652-207.652
TTM-5Y1,232.121-1,232.121
5Y1,232.12110Y414,573.205-413,341.084
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM-1.694-1.694
YOY207.6522.181+205.471
5Y1,232.1215.407+1,226.714
10Y414,573.2059.689+414,563.516
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4.4.3. Liquidity of BMG Resources Ltd.

4.4.3. Liquidity
4.4.3.1. 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 2.86 means the company has $2.86 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 2.861. The company is able to pay all its short-term debts. +1
  • The TTM is 2.861. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.861TTM2.8610.000
TTM2.861YOY8.289-5.428
TTM2.8615Y4.968-2.107
5Y4.96810Y17.376-12.409
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8611.857+1.004
TTM2.8611.980+0.881
YOY8.2892.621+5.668
5Y4.9683.841+1.127
10Y17.3764.488+12.888
4.4.3.2. 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 2.84 means the company can pay off $2.84 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 2.841. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.841. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.841TTM2.8410.000
TTM2.841YOY8.982-6.141
TTM2.8415Y5.359-2.519
5Y5.35910Y63.634-58.275
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8410.904+1.937
TTM2.8411.043+1.798
YOY8.9821.692+7.290
5Y5.3592.381+2.978
10Y63.6343.312+60.322
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4.5.4. Solvency of BMG Resources Ltd.

4.5.4. Solvency
4.5.4.1. 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 1.1% credit (debt) and the remaining percentage (100% - 1.1%) 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 0.011. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.011. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.0120.000
TTM0.0115Y0.119-0.108
5Y0.11910Y1.873-1.754
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.200-0.189
TTM0.0110.200-0.189
YOY0.0120.186-0.174
5Y0.1190.227-0.108
10Y1.8730.254+1.619
4.5.4.2. 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
TTM0.012YOY0.0120.000
TTM0.0125Y0.244-0.233
5Y0.24410Y0.189+0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.184-0.172
TTM0.0120.191-0.179
YOY0.0120.200-0.188
5Y0.2440.230+0.014
10Y0.1890.285-0.096
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -1.05 means the investor is paying $-1.05 for every $1 in earnings.

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

  • The EOD is -1.400. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.050. Based on the earnings, the company is expensive. -2
  • The TTM is -1.050. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.400MRQ-1.050-0.350
MRQ-1.050TTM-1.0500.000
TTM-1.050YOY-3.684+2.634
TTM-1.0505Y-12.878+11.828
5Y-12.87810Y-3.997-8.881
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.400-3.359+1.959
MRQ-1.050-4.368+3.318
TTM-1.050-4.643+3.593
YOY-3.684-7.105+3.421
5Y-12.878-10.428-2.450
10Y-3.997-11.553+7.556
4.6.2.2. 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 -4.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.634. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.634. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.846MRQ-3.634-1.211
MRQ-3.634TTM-3.6340.000
TTM-3.634YOY-2.823-0.811
TTM-3.6345Y-6.420+2.786
5Y-6.42010Y-13,754.802+13,748.382
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.846-4.536-0.310
MRQ-3.634-5.216+1.582
TTM-3.634-5.486+1.852
YOY-2.823-7.300+4.477
5Y-6.420-11.647+5.227
10Y-13,754.802-14.263-13,740.539
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4.6.2. Book Value per Share
4.6.2.1. 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 0.51 means the investor is paying $0.51 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 0.675. Based on the equity, the company is cheap. +2
  • The MRQ is 0.507. Based on the equity, the company is cheap. +2
  • The TTM is 0.507. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.675MRQ0.507+0.169
MRQ0.507TTM0.5070.000
TTM0.507YOY0.479+0.028
TTM0.5075Y7.231-6.725
5Y7.23110Y1,623.364-1,616.132
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6751.071-0.396
MRQ0.5071.288-0.781
TTM0.5071.302-0.795
YOY0.4791.822-1.343
5Y7.2312.495+4.736
10Y1,623.3643.001+1,620.363
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,067
Total Liabilities172
Total Stockholder Equity14,896
 As reported
Total Liabilities 172
Total Stockholder Equity+ 14,896
Total Assets = 15,067

Assets

Total Assets15,067
Total Current Assets491
Long-term Assets14,576
Total Current Assets
Cash And Cash Equivalents 475
Net Receivables 13
Other Current Assets 4
Total Current Assets  (as reported)491
Total Current Assets  (calculated)491
+/-0
Long-term Assets
Property Plant Equipment 14,576
Long-term Assets  (as reported)14,576
Long-term Assets  (calculated)14,576
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities172
Long-term Liabilities0
Total Stockholder Equity14,896
Total Current Liabilities
Accounts payable 136
Other Current Liabilities 36
Total Current Liabilities  (as reported)172
Total Current Liabilities  (calculated)172
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock68,086
Retained Earnings -56,596
Accumulated Other Comprehensive Income 3,405
Total Stockholder Equity (as reported)14,896
Total Stockholder Equity (calculated)14,896
+/-0
Other
Capital Stock68,086
Cash and Short Term Investments 475
Common Stock Shares Outstanding 649,082
Liabilities and Stockholders Equity 15,067
Net Debt -475
Net Invested Capital 14,896
Net Working Capital 320
Property Plant and Equipment Gross 14,576



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
5,520
5,899
11,468
12,688
10,970
9,903
7,679
22,919
17,890
3,923
3
3
0
1
1
2
293
14,380
19,995
21,266
15,067
15,06721,26619,99514,3802932110333,92317,89022,9197,6799,90310,97012,68811,4685,8995,520
   > Total Current Assets 
0
3,971
8,031
7,397
6,554
4,329
3,325
4,811
425
2,371
1
0
0
1
1
2
292
902
3,114
2,093
491
4912,0933,1149022922110012,3714254,8113,3254,3296,5547,3978,0313,9710
       Cash And Cash Equivalents 
4,809
3,918
7,960
7,370
6,460
4,089
3,102
4,466
166
2,350
1
0
0
1
1
2
273
889
2,893
2,072
475
4752,0722,8938892732110012,3501664,4663,1024,0896,4607,3707,9603,9184,809
       Short-term Investments 
0
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
176
176
176
0
0176176176000000000000900000
       Net Receivables 
37
53
71
27
4
207
164
229
147
15
5
1
2
4
4
18
19
13
39
20
13
1320391319184421515147229164207427715337
       Other Current Assets 
0
53
0
27
90
33
59
115
112
5
5
5
0
0
0
0
0
0
6
1
4
416000000555112115593390270530
   > Long-term Assets 
0
1,928
3,437
5,291
4,415
5,574
4,354
18,109
17,465
1,553
2
3
0
0
0
1
1
13,478
16,880
19,173
14,576
14,57619,17316,88013,47811000321,55317,46518,1094,3545,5744,4155,2913,4371,9280
       Property Plant Equipment 
674
1,876
3,367
4,833
2,585
1,852
2,679
18,048
17,402
1,484
2
3
0
0
0
1
1
0
2
2
14,576
14,57622011000321,48417,40218,0482,6791,8522,5854,8333,3671,876674
       Goodwill 
0
0
0
0
0
1,369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,36900000
       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
0
0000000728000001,6732,3524,356386000
       Intangible Assets 
0
0
0
8
4
1,375
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000061,37548000
       Other Assets 
0
0
0
72
0
2
2
0
0
69
0
0
0
0
0
0
0
0
0
0
0
00000000000690022072000
> Total Liabilities 
38
245
241
186
26
22
46
181
336
217
0
1
1
0
0
1
157
199
427
252
172
17225242719915710011021733618146222618624124538
   > Total Current Liabilities 
38
245
241
186
26
22
46
181
336
217
0
1
1
0
0
1
157
199
427
252
172
17225242719915710011021733618146222618624124538
       Short-term Debt 
0
0
0
0
0
0
0
0
200
0
0
663
1,164
0
0
0
0
0
0
0
0
000000001,1646630020000000000
       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
0
000000001,16466300000000000
       Accounts payable 
34
238
233
171
26
22
46
179
136
217
101
35
3
17
18
140
31
128
334
128
136
13612833412831140181733510121713617946222617123323834
       Other Current Liabilities 
5
7
9
15
0
0
0
2
0
0
0
1
1
0
0
-140
127
70
93
124
36
361249370127-1400011000200015975
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
31
128
334
0
0
0033412831140000000000000000
> Total Stockholder Equity
5,481
5,654
11,227
12,501
10,943
9,881
7,633
22,738
17,555
3,706
3
2
-1
1
1
2
135
14,181
19,568
21,014
14,896
14,89621,01419,56814,181135211-1233,70617,55522,7387,6339,88110,94312,50111,2275,6545,481
   Common Stock
5,484
5,644
11,262
12,167
13,567
13,687
13,687
35,406
35,406
39,778
40
40
40
42
42
44
44,072
57,458
63,318
67,352
68,086
68,08667,35263,31857,45844,07244424240404039,77835,40635,40613,68713,68713,56712,16711,2625,6445,484
   Retained Earnings Total Equity000000000000000000000
   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
3,405
3,4053,0702,9272,1123591314834834831,035935867-939-2,0572775881,23444646-70
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
4
0
446
1,234
588
277
0
0
0
-934
-1,034
-482
-482
-482
-130
359
-12
-17
-18
0
0-18-17-12359-130-482-482-482-1,034-9340002775881,234446040



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.