Balkan Mining Financials

BMM Stock   0.05  0  6.38%   
We suggest to use Balkan Mining fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Balkan Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-three available fundamental indicators for Balkan Mining and, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Balkan Mining to be traded at 0.0625 in 90 days. Key indicators impacting Balkan Mining's financial strength include:
Operating Margin
(727.06)
Return On Equity
(0.71)
  
Understanding current and past Balkan Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balkan Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Balkan Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Balkan Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Balkan Mining and. Check Balkan Mining's Beneish M Score to see the likelihood of Balkan Mining's management manipulating its earnings.

Balkan Mining Stock Summary

Balkan Mining competes with Macquarie Technology, Alternative Investment, Computershare, Flagship Investments, and Argo Investments. Balkan Mining is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000157455
Business Address22 Mount Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.balkanmin.com
Phone61 8 6188 8181
You should never invest in Balkan Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balkan Stock, because this is throwing your money away. Analyzing the key information contained in Balkan Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Balkan Mining Key Financial Ratios

Balkan Mining's financial ratios allow both analysts and investors to convert raw data from Balkan Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Balkan Mining over time and compare it to other companies across industries.

Balkan Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6M5.5M4.1M3.4M3.9M2.6M
Net Debt400.3K(3.6M)(2.0M)(341.0K)(306.9K)(322.3K)
Retained Earnings(443.6K)(3.5M)(8.5M)(11.0M)(9.9M)(9.4M)
Accounts Payable217.4K84.0K380.4K136.7K157.2K142.1K
Cash1.2K3.6M2.1M360.3K414.3K393.6K
Net Receivables33.0K12.5K141.2K246.0K282.9K297.1K
Long Term Debt Total660.7K0.06.8K15.5K13.9K13.2K
Other Current Assets106.2K61.2K81.7K3.5K4.0K3.8K
Total Liab618.9K132.4K467.4K195.9K176.3K167.5K
Total Current Assets107.3K3.7M2.3M609.7K701.2K1.1M
Short Term Debt401.5K20.3K62.5K19.2K17.3K16.4K
Common Stock1.4M8.3M10.6M11.9M13.7M14.4M
Net Tangible Assets(671.0K)996.1K5.3M3.6M4.1M4.3M
Other Current Liab184.1K21.2K9.0K40K36K34.2K

Balkan Mining Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(38.8K)3.6M(1.5M)(1.8M)(1.6M)(1.5M)
Free Cash Flow(291.0K)(1.9M)(3.4M)(3.2M)(2.9M)(2.7M)
Other Non Cash Items(317.5K)1.6M2.4M571.5K657.3K816.0K
Capital Expenditures66.5K259.3K933.1K1.3M1.5M1.6M
Net Income(443.6K)(3.1M)(5.0M)(2.4M)(2.2M)(2.3M)
End Period Cash Flow1.2K3.6M2.1M360.3K414.3K393.6K
Depreciation1.2K13.5K18.8K66.3K59.6K56.6K
Change To Netincome99.7K(14.4K)1.4M470.8K541.5K433.9K

Balkan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Balkan Mining's current stock value. Our valuation model uses many indicators to compare Balkan Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balkan Mining competition to find correlations between indicators driving Balkan Mining's intrinsic value. More Info.
Balkan Mining and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Balkan Mining's earnings, one of the primary drivers of an investment's value.

Balkan Mining Systematic Risk

Balkan Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balkan Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Balkan Mining correlated with the market. If Beta is less than 0 Balkan Mining generally moves in the opposite direction as compared to the market. If Balkan Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balkan Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balkan Mining is generally in the same direction as the market. If Beta > 1 Balkan Mining moves generally in the same direction as, but more than the movement of the benchmark.

Balkan Mining and Total Assets Over Time

Balkan Mining Thematic Clasifications

Balkan Mining and is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
SilverView
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas

Balkan Mining January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Balkan Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balkan Mining and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balkan Mining and based on widely used predictive technical indicators. In general, we focus on analyzing Balkan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balkan Mining's daily price indicators and compare them against related drivers.

Additional Tools for Balkan Stock Analysis

When running Balkan Mining's price analysis, check to measure Balkan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.