Bastion Minerals Limited Price (BMO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

173,867,022

(92.9366)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 221,287 40,500 135,226 166,277
Net Income 513,495 -420,670 -944,024 -1,058,784 -3,078,815 -3,917,945 -6,299,193
FCF USD -1,537,555 -476,832 -306,890 -871,063 -4,006,223 -4,584,288 -3,171,055
OCF USD -540,154 -476,832 -174,471 -769,983 -2,419,994 -2,223,133 -1,719,470

Financial Health - DEBT

Year 2016 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -0.30 -0.25 -0.03
D/E 0.38 1.91 -5.63 0.06 0.16 0.22 0.10
CA/CL 0.58 0.05 0.08 2.20 11.33 0.85 1.10
TA/TL 3.21 1.41 0.84 4.48 5.92 3.70 3.57
Total Debt 939,000 1,299,571 1,979,590 103,936 1,026,781 1,162,152 357,688

Management Performance

Year 2016 2018 2019 2020 2021 2022 2023
ROIC -12.83% 4.48% -12.84% -78.08% -42.55% -55.59% -60.97%
ROE 20.60% -61.71% 268.71% -60.63% -49.07% -72.61% -179.53%
ROA 0.00% -17.82% -51.37% -47.10% -40.78% -52.98% -129.26%
NM % - - - -478.47% -7,602.01% -2,897.33% -3,788.37%
FCF / R% 0.00% 0.00% 0.00% -393.63% -9,891.91% -3,390.09% -1,907.09%
FCF / NI% -299.43% 113.35% 32.51% 82.27% 130.12% 117.01% 50.34%
Operating Margin (OM) - - - -26.17 -218.99 -94.56 -114.79

Per Share

Year 2016 2018 2019 2020 2021 2022 2023
EPS 0.01 -0.01 -0.01 -0.01 -0.04 -0.04 -0.04
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.01 -0.01 0.00 -0.01 -0.03 -0.02 -0.01
FCPS -0.02 -0.01 0.00 -0.01 -0.06 -0.05 -0.02
BVPS 0.03 0.01 0.00 0.02 0.09 0.06 0.02

Per Share - CAGR

Year 2016 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 -0.01 -0.01 -0.01 -0.04 -0.04 -0.04
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.01 -0.01 0.00 -0.01 -0.03 -0.02 -0.01
CAGR-FCPS -0.02 -0.01 0.00 -0.01 -0.06 -0.05 -0.02
CAGR-BVPS 0.03 0.01 0.00 0.02 0.09 0.06 0.02
Revenue $166.28k
3Y
5Y
7Y
10Y
Net Income $-6,299,193.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,719,470.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,171,055.00
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $1.10
3Y
5Y
7Y
10Y
TA/TL $3.57
3Y
5Y
7Y
10Y
ROIC $-60.97%
3Y
5Y
7Y
10Y
ROE $-179.53%
3Y
5Y
7Y
10Y
ROA $-129.26%
3Y
5Y
7Y
10Y
Net Margin $-3,788.37%
3Y
5Y
7Y
10Y
FCF / R% $-1,907.09%
3Y
5Y
7Y
10Y
FCFNI % $50.34%
3Y
5Y
7Y
10Y
Operating Margin $-114.79
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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