Burgundy Diamond Mines Ltd

Burgundy Diamond Mines Ltd

BDM · AU · Basic Materials / Other Precious Metals & Mining

0.017AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.017
Day Range0.017 – 0.017
52-Week Range0.017 – 0.017
Volume0
Market Cap24.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.17
50-Day Avg0.017
200-Day Avg0.017

About

Burgundy Diamond Mines Limited, a resources company, focuses on the mining, production, cutting, polishing, grading, and sale of diamonds. It operates through Rough Diamond and Polished segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. Its Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. The company owns 100% of the Ekati diamond mine located in the Lac de Gras region of the Northwest Territories of Canada. It also holds 40% interest in the Naujaat diamond project comprising an area of approximately 127 square kilometers located in Nunavut, Canada; and 18% in the La Victoria project comprising an area of approximately 80 square kilometers located in Peru. The company was formerly known as EHR Resources Limited and changed its name to Burgundy Diamond Mines Limited in November 2020. Burgundy Diamond Mines Limited was incorporated in 2012 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Jeremy Philip King LLB
  • Employees862
  • HeadquartersSouth32 Tower, Perth, WA, Australia, 6000, Australia
  • Websitehttps://burgundydiamonds.com

Leadership

  • Mr. Jeremy Philip King LLBCEO & Independent Non-Executive Director · b. 1974
  • Mr. Brent MierauCFO & Company Secretary
  • Mr. Pooya MohseniVice-President of Technical

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---26.02K23.64K70.17K59.14K80.12K63.15K5.05K5.19M517.29M442.12M192.73M
Growth (%)-----9.15%+196.83%-15.72%+35.48%-21.18%-92.00%+102580.20%+9876.00%-14.53%-56.41%
Cost of Revenue1.25M393.17K11.25K-----766184.14K14.90M464.38M561.86M271.32M
Gross Profit-1.25M-393.17K-11.25K------766-184.14K-9.72M52.91M442.12M-78.59M
Gross Margin---------1.21%-3646.42%-187.44%10.23%100.00%-40.78%
Operating Expense662.74K864.12K1.03M-----11.88M15.92M2.13M27.95M409.52M21.42M
Operating Income-1.91M-1.26M-1.04M-917.18K-872.75K-4.76M-1.36M-3.27M-11.88M-16.10M-11.85M24.96M32.59M-100.01M
Operating Margin----3524.89%-3691.81%-6780.25%-2303.61%-4076.16%-18809.90%-318820.12%-228.48%4.83%7.37%-51.89%
EBITDA-1.79M405.00K-845.27K-901.79K-872.75K-4.76M-1.36M-3.27M-11.95M-16.29M-20.27M112.64M-56.14M-73.10M
EBITDA Margin----3465.77%-3691.81%-6780.25%-2303.61%-4076.16%-18924.73%-322522.28%-390.85%21.77%-12.70%-37.93%
Net Income-2.19M-2.30M-856.88K1.79M-1.46M-4.72M-1.33M-3.20M-12.12M-19.71M-27.99M-1.36M-97.26M-89.88M
Net Income Margin---6860.94%-6171.92%-6730.93%-2244.03%-3996.01%-19189.29%-390297.56%-539.74%-0.26%-22.00%-46.63%
Interest Expense431243356308000003.24M4.63M28.44M41.56M20.14M
Interest Expense % of Total Revenue---1.18%0.00%0.00%0.00%0.00%0.00%64128.87%89.34%5.50%9.40%10.45%

Balance Sheet

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.21M7.56M4.68M8.51M6.13M3.88M2.56M4.41M1.78M36.85M203.37M665.48M461.79M439.91M
Total Liabilities178.53K2.59M581.82K2.62M1.69M128.27K93.40K216.34K350.99K31.53M37.50M507.60M645.87M482.54M
Total Equity5.03M4.96M4.10M5.88M4.44M3.75M2.46M4.20M1.43M5.32M165.87M157.87M62.04M-42.63M
Cash4.87M2.13M2.11M4.50M6.09M3.84M2.53M4.34M1.69M21.51M188.30M94.21M25.14M26.60M
Total Debt---------29.58M31.93M121.97M146.87M106.93M
Net Debt-4.87M-2.13M-2.11M-4.50M-6.09M-3.84M-2.53M-4.34M-1.69M8.08M-156.37M27.76M106.25M80.33M

Cash Flow

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-479.90K-1.07M-1.68M-1.55M-761.79K-4.30M-1.31M-1.55M-10.12M-25.59M-17.03M69.70M87.08M44.13M
Investing Cash Flow-1.65M-1.67M1.66M3.94M831.32K22.00K22.00K22.00K-7.56K-3.24M-1.64M-69.70M-122.26M-82.39M
Financing Cash Flow6.57M---1.52M2.05M3.34M3.34M7.49M48.65M183.99M-31.53M-33.27M39.46M
Capital Expenditure1.65M1.67M1.67M0457.56K7.56K7.56K3.24M1.64M12.94M98.49M83.34M
Free Cash Flow-2.13M-2.74M-3.35M-1.55M-761.79K-4.30M-1.31M-1.55M-10.13M-28.83M-18.67M56.76M-11.41M-39.22M
FCF to OCF443.47%257.03%199.00%100.00%100.00%100.00%100.00%100.00%100.07%112.67%109.62%81.44%-13.11%-88.87%

Earnings

Report DateMar 10, 2016Sep 28, 2016Mar 16, 2017Sep 22, 2017Mar 13, 2018Sep 27, 2018Mar 11, 2019Sep 13, 2019Mar 4, 2020Sep 30, 2020Mar 12, 2021Sep 30, 2021Feb 18, 2022Sep 15, 2022Feb 7, 2023Mar 31, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual-0.010.03-0.01-0.01-0.03-0.02-0.010.000.00-0.02-0.01-0.04-0.03-0.03-0.03-0.08-0.02
Surprise-----------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap24.17M
Enterprise Value148.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book1.03
EPS-0.14
Book Value-0.0432
Revenue (TTM)186.23M
Gross Profit (TTM)-75.94M
EBITDA-92.81M
Profit Margin-46.63%
Operating Margin-147.76%
Return on Equity-9399.03%
Return on Assets-15.55%
Shares Outstanding1.42B
Shares Float966.59M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%