Bastion
BMO.AXBastion Minerals Limited Price (BMO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
173,867,022
(92.9366)%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 |