ASX/BM1 (ASX/BM1)

Australian Securities Exchange: ASX/BM1 · AUD

A$0.59

-0.02 (-2.5%)· Recorded snapshot

Market cap	305.9M
Revenue (ttm)	200
Net income (ttm)	-3M
EPS (ttm)	-A$0.01
Shares out	523M
Volume	878,102

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 200
Net income (ttm): -3M
EPS (ttm): -A$0.01
Market cap: 305.9M

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-2.9

P25 -62P50 -20.9P75 -5.4

ROIC-2.7

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BM1 indicators

Market & fundamental data

Available fields

145

Groups with data

Currency

AUD

Showing 145 of 145 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	2026-12-10
Enterprise value	AUD 244.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2025
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000400376
Last refreshed	2026-10-30
Market cap	AUD 305.9M
Next earnings date	2026-12-10
Price	AUD 0.59
Price currency	AUD
Sector	Materials
SIC code	3679
Stock price date	2026-10-30
Symbol	asx/BM1
Website	https://ballardmining.com.au

Valuation

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

Metric	Value
Earnings yield	-1.33%
FCF / EV yield	-16.98%
FCF yield	-13.55%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	1.92x
P/S ratio	1,529,629x
Price / tangible book value	1.92x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-2,398,494.5%
Pretax margin	-1,524,550%
ROA	-2.56%
ROCE	-2.99%
ROE	-2.85%
ROIC	-2.75%
SBC / revenue	818,369%

Financial statements

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

Metric	Value
Capital expenditures	AUD -40.8M
Depreciation and amortization	AUD 5,411
EBIT	AUD -4.8M
EBITDA	AUD -4.8M
EPS	AUD -0.01
FCF per share	AUD -0.08
Financing cash flow	AUD 101M
Free cash flow	AUD -41.5M
Free cash flow minus SBC	AUD -43.1M
Gross profit	AUD 200
Investing cash flow	AUD -40.8M
Net borrowing	AUD -4.4M
Net cash flow	AUD 59.6M
Net income	AUD -3M
Operating cash flow minus SBC	AUD -2.3M
Operating income	AUD -4.8M
Revenue	AUD 200
Stock-based compensation	AUD 1.6M

Financial strength

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

Metric	Value
Altman Z-Score	14.42
Book value per share	AUD 0.35
Debt / equity	0
Interest coverage	-135.94
Long-term assets	AUD 107.2M
Long-term liabilities	AUD 1.2M
Net cash (debt)	AUD 61.8M
Net cash / market cap	20.19%
Net debt / equity	-0.39
Piotroski F-Score	2
Property, plant and equipment	AUD 107.2M
Shareholders' equity	AUD 159.2M
Tangible book value	AUD 159.2M
Tangible book value per share	AUD 0.35
Total assets	AUD 170.3M
Total cash	AUD 61.8M
Total debt	AUD 0
Total liabilities	AUD 11.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 63.1M
Current liabilities	AUD 9.9M
Current ratio	6.35
Net working capital	AUD -8.6M
Quick ratio	6.34
Working capital	AUD 53.2M
Working capital turnover	0

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.69
1D price change	-2.5%
1M price change	-25.95%
1M total return	-25.95%
1W price change	-0.85%
1W total return	-0.85%
1Y price change	9.35%
1Y return CAGR	9.35%
1Y total return	9.35%
20-day SMA	AUD 0.66
200-day SMA	AUD 0.72
3M price change	-3.31%
3M total return	-3.31%
50-day SMA	AUD 0.71
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.02
52-week high date	2026-01-28
52-week low	AUD 0.52
52-week low date	2025-10-31
6M price change	-12.69%
6M total return	-12.69%
All-time high	AUD 1.02
All-time high date	2026-01-28
All-time low	AUD 0.35
All-time low date	2025-07-14
Average true range (ATR)	AUD 0.04
Average volume	407K
Beta (1Y)	2.36
Beta (2Y)	2.59
Change from 52-week high	-42.36%
Change from 52-week low	12.5%
Change from all-time high	-42.36%
Change from all-time low	69.57%
Change from open	-4.88%
Day's gap	2.5%
Dollar volume	AUD 513,690
High price	AUD 0.62
Low price	AUD 0.57
Monthly RSI	56.75
Open price	AUD 0.62
Position in 52-week range	33.33%
Previous close	AUD 0.60
Price vs 150-day SMA	-15.49%
Price vs 20-day SMA	-11.47%
Price vs 200-day SMA	-19.04%
Price vs 50-day SMA	-17.38%
Relative volume	2.2
RSI	37.84
Sharpe ratio	0.54
Sortino ratio	0.88
Volume	878.1K
Weekly RSI	42.75
YTD price change	-15.83%
YTD total return	-15.83%

Ownership and float

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

Metric	Value
Float	251.6M
Shares change (QoQ)	37.21%
Shares held by insiders	1.04%
Shares held by institutions	12.37%
Shares outstanding	523M

Deeper analysis on ASX/BM1

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

Forecast

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

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Valuation

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

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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.

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Frequently asked questions

About this ASX/BM1 report

Is a complete ASX/BM1 research report available?

No complete published report is available for asx/BM1 (ASX/BM1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BM1 (ASX/BM1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BM1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BM1 indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/BM1

Frequently asked questions