Breakthrough Minerals Limited (BTM) Fair Value & Analysis
Basic Materials · AU · Market cap A$36.2M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0900 to A$0.1300 (+44.4%) since Jun 24, 2026. Share price −26.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0994 – A$0.2618 · fair‑value band A$0.0700 – A$0.1800 · the A$0.1600 price screens above the A$0.1300 fair value. As of Jun 26, 2026.
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Breakthrough Minerals Limited (BTM) currently trades at A$0.1600, while our model-based Fair Value estimate is A$0.1300 — implying the stock looks roughly 18.8% overvalued today. We read business quality at 37/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
The balance sheet holds a net cash position of A$1.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Breakthrough Minerals Limited operates as a mining and energy company in Australia and Canada. The company explores for battery, base and precious metals, gold, copper, nickel, and lithium deposits, as well as platinum group elements. It holds 100% interest in the Errolls Gold Project located in Western Australia; and the Llama Lithium project comprising of 135 mineral claims that covers 75 square kilometers located in Québec, Canada. The company was formerly known as Intra Energy Corporation Limited and changed its name to Breakthrough Minerals Limited in December 2024. Breakthrough Minerals Limited was incorporated in 2007 and is headquartered in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Breakthrough Minerals Limited reported revenue of A$26.6K in FY2025 versus A$13.5M in FY2021, a compound −78.9%/yr. Reported net income was −A$3.4M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.