Bayan Mining and Minerals Ltd

Bayan Mining and Minerals Ltd

BMM · AU · Basic Materials / Other Industrial Metals & Mining

0.051AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.051
Open0.051
Day Range0.051 – 0.051
52-Week Range0.05 – 0.27
Volume21.81K
Market Cap7.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.19
50-Day Avg0.0559
200-Day Avg0.0809

About

Bayan Mining and Minerals Limited, a mineral exploration company, engages in the exploration of EV metals in North America. The company explores for silver, gold, and lithium deposits. It holds 100% interests in the Bayan Springs projects located in Nevada; Desert Star projects located in California; Pepita Gold project located in Brazil; Arrel Lithium project, located in Ontario, Canada; and Gorge Lithium project and Tango Lithium project in Canada. The company was formerly known as Balkan Mining and Minerals Limited and changed its name to Bayan Mining and Minerals Limited in December 2024. Bayan Mining and Minerals Limited was incorporated in 2020 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nathan Kong
  • Employees0
  • Headquarters22 Mount Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.balkanmin.com

Leadership

  • Mr. Nathan KongChief Executive Officer
  • Mr. Simon Accomb AGIA, B.Sc., C.A.CFO & Joint Company Secretary
  • Mr. Dejan JovanovicGeneral Manager of Exploration
  • Mr. Nathan RoseJoint Company Secretary

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.77K086027183743.11K2.71K-
Growth (%)--100.00%--99.77%+35800.00%-47.91%+731.55%-12.86%-
Cost of Revenue---1.16K13.52K5.65K66.25K20.18K4.96K
Gross Profit--860-1.16K-12.80K374-66.25K-20.18K-4.96K
Gross Margin--100.00%-57950.00%-1782.73%100.00%-2130.32%-744.46%-
Operating Expense--67.38K442.42K2.37M2.00M1.75M1.72M1.34M
Operating Income-16.35K-53.45K-66.52K-443.58K-2.38M-2.00M-1.81M-1.74M-1.35M
Operating Margin-590.25%--7734.88%-22179000.00%-331356.82%-533845.45%-58303.63%-64174.43%-
EBITDA-16.35K-53.45K-65.66K-442.42K-3.07M-273.73K-2.19M-1.92M-1.34M
EBITDA Margin-590.25%--7635.00%-22121100.00%-426911.00%-73188.77%-70510.90%-70996.64%-
Net Income-21.06K-385.24K-681.61K-443.58K-3.08M-4.98M-2.65M-3.92M-1.23M
Net Income Margin-760.40%--79256.86%-22179050.00%-428793.73%-1332460.16%-85071.22%-144648.23%-
Interest Expense4.71K49.20K85.55K0-----
Interest Expense % of Total Revenue169.89%-9948.14%0.00%-----

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets516.80K649.93K553.71K1.62M5.48M4.06M3.36M1.76M5.43M
Total Liabilities351.41K742.73K1.22M618.92K132.39K467.41K195.94K310.21K969.88K
Total Equity165.40K-92.80K-670.98K996.14K5.35M3.60M3.16M1.45M4.46M
Cash99.88K25.32K39.98K1.15K3.62M2.12M360.26K390.51K1.44M
Total Debt312.59K741.53K1.18M401.48K27.13K78.00K19.24K--
Net Debt212.71K716.21K1.14M400.33K-3.59M-2.04M-341.02K-390.51K-1.44M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.17K-23.74K-39.79K-224.52K-1.64M-2.42M-1.87M-1.17M-980.85K
Investing Cash Flow-262.28K-557.00K-390.40K-66.47K-259.31K-933.14K-1.26M-187.91K-1.89M
Financing Cash Flow404.06K507.64K458.23K272.82K5.55M1.78M1.37M1.38M3.93M
Capital Expenditure262.28K557.00K390.40K66.47K259.31K933.14K1.31M396.58K4.16K
Free Cash Flow-294.46K-580.75K-430.19K-290.99K-1.90M-3.35M-3.17M-1.56M-985.01K
FCF to OCF915.17%2446.17%1081.14%129.60%115.85%138.56%169.89%134.00%100.42%

Earnings

Report DateJul 12, 2021Mar 15, 2022Sep 29, 2022Mar 15, 2023Mar 7, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.01-0.05-0.02-0.03-0.04-0.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap7.20M
Enterprise Value7.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales59.47
Price / Book1.58
EPS-0.01
Book Value0.038
Revenue (TTM)121.06K
Gross Profit (TTM)121.06K
EBITDA-964.60K
Profit Margin0.00%
Operating Margin-543.47%
Return on Equity-41.42%
Return on Assets-16.84%
Shares Outstanding135.84M
Shares Float60.96M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%