Ballymore Resources Limited Price (BMR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

163,253,346

(18.2991)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023 2024
Revenue 2 28,000 0 0 0
Net Income -313,189 -568,668 -733,698 -878,016 -1,898,231
FCF USD -319,511 -3,669,970 -4,264,322 -4,531,518 -4,575,837
OCF USD -119,294 -285,527 -667,518 -658,755 -1,024,375

Financial Health - DEBT

Year 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.04 -4.11
D/E 0.00 0.00 0.00 0.00 0.52
CA/CL 2.44 1.32 7.19 3.87 10.62
TA/TL 4.44 4.68 27.97 28.18 2.75
Total Debt 0 0 0 56,558 7,825,703

Management Performance

Year 2020 2021 2022 2023 2024
ROIC -10.05% -13.42% -6.85% -6.45% -7.74%
ROE -50.25% -15.31% -7.34% -6.90% -12.64%
ROA 0.00% -12.04% -7.08% -6.66% -8.04%
NM % -15,659,450.00% -2,030.96% - - -
FCF / R% 0.00% -13,107.04% 0.00% 0.00% 0.00%
FCF / NI% 102.02% 645.36% 581.21% 516.11% 241.06%
Operating Margin (OM) 0.00 -31.49 - - -

Per Share

Year 2020 2021 2022 2023 2024
EPS 0.00 0.00 -0.01 -0.01 -0.01
SPS 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 -0.01 0.00 -0.01
FCPS 0.00 -0.03 -0.03 -0.03 -0.03
BVPS 0.01 0.03 0.08 0.09 0.09

Per Share - CAGR

Year 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 -0.01 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 -0.01 0.00 -0.01
CAGR-FCPS 0.00 -0.03 -0.03 -0.03 -0.03
CAGR-BVPS 0.01 0.03 0.08 0.09 0.09
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-1,898,231.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,024,375.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,575,837.00
3Y
5Y
7Y
10Y
YTPD $-4.11
3Y
5Y
7Y
10Y
D/E $0.52
3Y
5Y
7Y
10Y
CA/CL $10.62
3Y
5Y
7Y
10Y
TA/TL $2.75
3Y
5Y
7Y
10Y
ROIC $-7.74%
3Y
5Y
7Y
10Y
ROE $-12.64%
3Y
5Y
7Y
10Y
ROA $-8.04%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $241.06%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.09
3Y
5Y
7Y
10Y
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