ASX/BHM (ASX/BHM)

Australian Securities Exchange: ASX/BHM · AUD

A$0.47

-0.00 (-1.1%)· Recorded snapshot

Market cap	147.4M
Revenue (ttm)	90.9M
Net income (ttm)	-48.8M
EPS (ttm)	-A$0.17
Shares out	316.9M
Volume	987,335

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 90.9M
Net income (ttm): -48.8M
EPS (ttm): -A$0.17
Market cap: 147.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-197.2

P25 -62P50 -20.9P75 -5.4

ROIC-50.1

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BHM indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Enterprise value	AUD 150M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000405987
Last refreshed	2026-10-30
Market cap	AUD 147.4M
Price	AUD 0.47
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/BHM
Website	https://brokenhillmines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-36.03%
EV/Sales	1.65x
FCF / EV yield	-44.96%
FCF yield	-45.75%
Industry forward P/E	107.96x
P/B ratio	3.2x
P/S ratio	1.62x
Price / tangible book value	3.2x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-44.03%
EBITDA margin	-28.76%
Gross margin	-9.27%
Operating margin	-44.03%
Pretax margin	-53.73%
Profit margin	-53.73%
ROA	-21.02%
ROCE	-44.11%
ROE	-197.24%
ROIC	-50.11%
SBC / revenue	4.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth (Q)	-96.36%
Revenue growth	56.44%
Revenue growth (Q)	1.18%
Revenue growth (QoQ)	-11.22%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -62.7M
Depreciation and amortization	AUD 13.9M
EBIT	AUD -40M
EBITDA	AUD -26.1M
EPS	AUD -0.17
FCF per share	AUD -0.21
Financing cash flow	AUD 97.6M
Free cash flow	AUD -67.4M
Free cash flow minus SBC	AUD -71.9M
Gross profit	AUD -8.4M
Investing cash flow	AUD -61.6M
Net borrowing	AUD 35.2M
Net cash flow	AUD 31.3M
Net income	AUD -48.8M
Operating cash flow minus SBC	AUD -9.2M
Operating income	AUD -40M
Revenue	AUD 90.9M
Stock-based compensation	AUD 4.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.57
Book value per share	AUD 0.15
Debt / equity	0.79
Interest coverage	-8.7
Long-term assets	AUD 102.6M
Long-term liabilities	AUD 44.7M
Net cash (debt)	AUD -2.6M
Net cash / market cap	-1.76%
Net debt / equity	0.06
Piotroski F-Score	2
Property, plant and equipment	AUD 98.7M
Shareholders' equity	AUD 46.1M
Tangible book value	AUD 46.1M
Tangible book value per share	AUD 0.15
Total assets	AUD 157.7M
Total cash	AUD 33.7M
Total debt	AUD 36.3M
Total liabilities	AUD 111.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	AUD 55.1M
Current liabilities	AUD 67M
Current ratio	0.82
Inventory turnover	7.89
Net working capital	AUD -33.6M
Quick ratio	0.55
Working capital	AUD -11.9M
Working capital turnover	-4.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2,432.56%
Shareholder yield	-2,432.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.69
1D price change	-1.06%
1M price change	-33.09%
1M total return	-33.09%
1W price change	1.09%
1W total return	1.09%
1Y price change	-47.16%
1Y return CAGR	-47.18%
1Y total return	-47.16%
20-day SMA	AUD 0.55
200-day SMA	AUD 0.76
3M price change	-34.51%
3M total return	-34.51%
50-day SMA	AUD 0.65
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.36
52-week high date	2026-01-29
52-week low	AUD 0.45
52-week low date	2026-10-30
6M price change	-35.86%
6M total return	-35.86%
All-time high	AUD 1.36
All-time high date	2026-01-29
All-time low	AUD 0.39
All-time low date	2025-07-30
Average true range (ATR)	AUD 0.03
Average volume	857K
Beta (1Y)	2.38
Beta (2Y)	2.47
Change from 52-week high	-65.81%
Change from 52-week low	4.49%
Change from all-time high	-65.81%
Change from all-time low	19.23%
Change from open	0%
Day's gap	-1.06%
Dollar volume	AUD 459,111
High price	AUD 0.47
Low price	AUD 0.45
Monthly RSI	49.49
Open price	AUD 0.47
Position in 52-week range	80%
Previous close	AUD 0.47
Price vs 150-day SMA	-32.52%
Price vs 20-day SMA	-15.68%
Price vs 200-day SMA	-39.08%
Price vs 50-day SMA	-28.31%
Relative volume	1.15
RSI	30.18
Sharpe ratio	-0.34
Sortino ratio	-0.42
Volume	987.3K
Weekly RSI	36.34
YTD price change	-60.26%
YTD total return	-60.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97.6M
Shares change (QoQ)	18.06%
Shares change (YoY)	2,432.56%
Shares held by insiders	50.18%
Shares held by institutions	4.8%
Shares outstanding	316.9M

Deeper analysis on ASX/BHM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BHM report

Is a complete ASX/BHM research report available?

No complete published report is available for asx/BHM (ASX/BHM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BHM (ASX/BHM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BHM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BHM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BHM

Frequently asked questions