Bastion Minerals Ltd
Vita Resources NL engages in mining exploration and evaluation in Australia, Chile, Sweden, and Canada. The company explores for copper, gold, lithium, and rare earth elements. It holds a 100% interest in the Battery Metals Projects located in Western Australia. The company holds interests in the Canadian Lithium Project located in Ontario, Canada; the Gyttorp REE Project located in the Bergslage… Read more
Bastion Minerals Ltd (BMO) - Net Assets
Latest net assets as of June 2025: AU$1.44 Million AUD
Based on the latest financial reports, Bastion Minerals Ltd (BMO) has net assets worth AU$1.44 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.33 Million) and total liabilities (AU$1.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.44 Million |
| % of Total Assets | 43.12% |
| Annual Growth Rate | -1.21% |
| 5-Year Change | 29.44% |
| 10-Year Change | N/A |
| Growth Volatility | 127.65 |
Bastion Minerals Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Bastion Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bastion Minerals Ltd (2016–2024)
The table below shows the annual net assets of Bastion Minerals Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$2.26 Million | -35.58% |
| 2023-12-31 | AU$3.51 Million | -34.98% |
| 2022-12-31 | AU$5.40 Million | -14.00% |
| 2021-12-31 | AU$6.27 Million | +259.33% |
| 2020-12-31 | AU$1.75 Million | +597.06% |
| 2019-12-31 | AU$-351.31K | -151.53% |
| 2018-12-31 | AU$681.70K | -72.65% |
| 2016-12-31 | AU$2.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bastion Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2327168300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$23.07 Million | 1020.82% |
| Other Comprehensive Income | AU$3.86 Million | 170.57% |
| Total Equity | AU$2.26 Million | 100.00% |
Bastion Minerals Ltd Competitors by Market Cap
The table below lists competitors of Bastion Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tidal Trust II
NYSE:SLTY
|
$285.79K |
|
OXFORD IND
BE:OXD
|
$286.01K |
|
RISMA
BC:RISMA
|
$286.03K |
|
Just Eat Takeaway.com N.V
LSE:JET
|
$286.07K |
|
VENDETTA MINING
F:5V8
|
$285.59K |
|
CDN GENL INV. LTD
F:58Z
|
$285.59K |
|
CSG N.V.
AS:CSG
|
$285.57K |
|
StateHouse Holdings Inc
PINK:STHZF
|
$285.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bastion Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,508,632 to 2,260,382, a change of -1,248,250 (-35.6%).
- Net loss of 5,583,000 reduced equity.
- Share repurchases of 241,842 reduced equity.
- New share issuances of 2,122,941 increased equity.
- Other comprehensive income decreased equity by 500,047.
- Other factors increased equity by 2,953,698.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.58 Million | -246.99% |
| Share Repurchases | AU$241.84K | -10.7% |
| Share Issuances | AU$2.12 Million | +93.92% |
| Other Comprehensive Income | AU$-500.05K | -22.12% |
| Other Changes | AU$2.95 Million | +130.67% |
| Total Change | AU$- | -35.58% |
Book Value vs Market Value Analysis
This analysis compares Bastion Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.20x to 7.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.03 | AU$0.04 | x |
| 2018-12-31 | AU$0.01 | AU$0.04 | x |
| 2019-12-31 | AU$0.00 | AU$0.04 | x |
| 2020-12-31 | AU$0.02 | AU$0.04 | x |
| 2021-12-31 | AU$0.09 | AU$0.04 | x |
| 2022-12-31 | AU$0.06 | AU$0.04 | x |
| 2023-12-31 | AU$0.02 | AU$0.04 | x |
| 2024-12-31 | AU$0.00 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bastion Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -246.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1934.10%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.50x
- Recent ROE (-246.99%) is below the historical average (-81.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 20.60% | 0.00% | 0.00x | 1.45x | AU$264.25K |
| 2018 | -61.76% | -59.89% | 0.30x | 3.46x | AU$-489.17K |
| 2019 | 0.00% | -1224.54% | 0.04x | 0.00x | AU$-908.87K |
| 2020 | -60.64% | -478.56% | 0.10x | 1.29x | AU$-1.23 Million |
| 2021 | -49.07% | -7602.01% | 0.01x | 1.20x | AU$-3.71 Million |
| 2022 | -72.61% | -2897.37% | 0.02x | 1.37x | AU$-4.46 Million |
| 2023 | -179.53% | -3788.26% | 0.03x | 1.39x | AU$-6.65 Million |
| 2024 | -246.99% | -1934.10% | 0.09x | 1.50x | AU$-5.81 Million |
Industry Comparison
This section compares Bastion Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $113,835,527
- Average return on equity (ROE) among peers: -62.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bastion Minerals Ltd (BMO) | AU$1.44 Million | 20.60% | 1.32x | $285.74K |
| 29METALS Ltd (29M) | $769.54 Million | 15.73% | 0.71x | $171.73 Million |
| Aic Mines Ltd (A1M) | $8.72 Million | -78.07% | 0.14x | $147.29 Million |
| Australian Critical Minerals Ltd (ACM) | $-14.00K | 0.00% | 0.00x | $1.43 Million |
| Alvo Minerals Ltd (ALV) | $3.02 Million | -198.12% | 0.08x | $2.34 Million |
| Alicanto Minerals Ltd (AQI) | $4.78 Million | -147.27% | 0.13x | $43.93 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $2.21 Million |
| Altitude Minerals Ltd (ATT) | $4.14 Million | -122.29% | 0.15x | $2.59 Million |
| Avira Resources Ltd (AVW) | $7.03 Million | -32.56% | 0.54x | $1.27 Million |
| Antipa Minerals Ltd (AZY) | $98.25 Million | -5.44% | 0.06x | $209.72 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $10.17 Million |