Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/BMC stock hub

ASX/BMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

818.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BMC

In the news

Latest news · ASX/BMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROICn/a

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

120

Groups with data

Currency

USD

Showing 120 of 120 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	AU
Enterprise value	AUD 872.9M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	AUD 818.4M
Price	AUD 2.98
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/BMC
Website	https://bmcminerals.com

Valuation

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

Metric	Value
Earnings Yield	-13.64%
EV Earnings	-7.82x
EV/FCF	-53.05x
FCF yield	-2.01%
P/B ratio	40.8x

Profitability

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

Metric	Value
Net Income	AUD -111.6M
ROCE	-8.77

Financial strength

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

Metric	Value
Assets	AUD 174.4M
Cash	AUD 97.3M
Current Assets	AUD 90.3M
Current Liabilities	AUD 2.5M
Debt	AUD 151.7M
Debt Equity	AUD 7.56
Debt FCF	AUD -9.22
Equity	AUD 20.1M
Interest Coverage	-5.92
Liabilities	AUD 154.3M
Long Term Assets	AUD 84M
Long Term Liabilities	AUD 151.9M
Net Cash	AUD -54.4M
Net Cash By Market Cap	AUD -6.65
Net Debt Equity	AUD 2.71
Tangible Book Value	AUD 20.1M
Tangible Book Value Per Share	AUD 0.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	36.78
Net Working Capital	AUD -1.7M
Quick ratio	36.78
Working Capital	AUD 95.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.49%

Performance and technicals

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

Metric	Value
50-day SMA	2.58
All Time High	3.47
All Time High Change	-14.12%
All Time High Date	2026-01-15
All Time Low	1.91
All Time Low Change	56.43%
All Time Low Date	2026-03-24
ATR	0.18
Beta1y	1.26
Ch YTD	18.25
High	3.07
High52	3.47
High52 Date	2026-01-15
High52ch	-14.12%
Low	2.98
Low52	1.91
Low52 Date	2026-03-25
Low52ch	56.43%
Ma50ch	15.73%
RSI	58.35
RSI Monthly	0
RSI Weekly	57.27
Sharpe ratio	0.92x
Sortino ratio	1.39
Total Return	-20.49%
Tr YTD	18.25
Tr1m	19.2%
Tr1w	-1.32%
Tr3m	11.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -15.1M

Ownership and float

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

Metric	Value
Float	52,899,916%
Net Borrowing	3,305,750.6
Shares Insiders	0.12%
Shares Institutions	14.29%
Shares Out	274,639,795
Shares Qo Q	0%
Shares Yo Y	20.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -16.5M
Average Volume	84,631.9x
Bv Per Share	0.07
CAPEX	AUD -644,656
Ch1m	19.2
Ch1w	-1.32
Ch3m	11.61
Change	-2.93%
Change From Open	-2.93
Close	3.07
Days Gap	0
Depreciation Amortization	458,557.4
Dollar Volume	55,183.6
Earnings Date	2026-06-05
EBIT	AUD -15.1M
EBITDA	AUD -14.6M
EPS	AUD -1.06
F Score	2
FCF	AUD -16.5M
FCF EV Yield	-1.89x
FCF Per Share	AUD -0.06
Financing CF	98,191,603
Fiscal Year End	June
Founded	2,014
Income Tax	AUD -400,286
Investing CF	-644,656
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	2.86
Ma20ch	4.05%
Net CF	82,055,714
Next Earnings Date	2026-06-05
Open	3.07
Position In Range	0
Ppne	69,695,208.3
Price Date	2026-05-08
Ptbv Ratio	40.8
Relative Volume	0.22x
Volume	18,518

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BMC pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/BMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.5%

Negative means the company is buying back shares.

Technical

ASX/BMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BMC stock rating?

asx/BMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BMC analysis?

The full report lives at /stocks/asx/BMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BMC?

The latest report frames asx/BMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.