Breakthrough Minerals (ASX:BTM) Intrinsic Value: Projected FCF: A$0.00 (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BTM Breakthrough Minerals Ltd ASX:BTM
28 GF Score
Price A$0.13
! 4 Warning Signs
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What is Breakthrough Minerals Intrinsic Value: Projected FCF?

Breakthrough Minerals ASX:BTM -3.70% 28 Intrinsic Value: Projected FCF is A$0.00 as of Sep. 03, 2026. GuruFocus rates ASX:BTM with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 654 Metals & Mining companies, Breakthrough Minerals ranks worse than 152905.05% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-03), Breakthrough Minerals's Intrinsic Value: Projected FCF is A$0.00. The stock price of Breakthrough Minerals is A$0.13. Therefore, Breakthrough Minerals's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Breakthrough Minerals's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Breakthrough Minerals was 2.59. The lowest was 0.96. And the median was 1.78.

ASX:BTM's Price-to-Projected-FCF is not ranked *
in the Metals & Mining industry.
Industry Median: 2.385
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Breakthrough Minerals  (ASX:BTM) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Breakthrough Minerals's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.13/-0.00086389129644956
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Breakthrough Minerals Intrinsic Value: Projected FCF Related Terms


Breakthrough Minerals Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Breakthrough Minerals's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Breakthrough Minerals Intrinsic Value: Projected FCF Chart

Breakthrough Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.59 -3.78 0.16 0.13 0.00

Breakthrough Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.13 0.00 0.00 0.00

Breakthrough Minerals Intrinsic Value: Projected FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Breakthrough Minerals's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Breakthrough Minerals Price-to-Projected-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Breakthrough Minerals's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Breakthrough Minerals's Price-to-Projected-FCF falls into.


ASX:BTM
28GF Score
Breakthrough Minerals Ltd ASX:BTM
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breakthrough Minerals Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Breakthrough Minerals's Free Cash Flow(6 year avg) = A$-0.48.

Breakthrough Minerals's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-0.48314285714286+4.949*0.8)/741.401
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of A$0.00 mean?
Breakthrough Minerals (ASX:BTM) has a Intrinsic Value: Projected FCF of A$0.00 as of Sep. 03, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Breakthrough Minerals and its competitors. According to the industry distribution chart, Breakthrough Minerals ranks #999999 out of 654 companies in the Metals & Mining industry.
Is Breakthrough Minerals' Intrinsic Value: Projected FCF too high?
Breakthrough Minerals' current Intrinsic Value: Projected FCF is A$0.00. Based on the distribution chart, Breakthrough Minerals ranks #999999 out of 654 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Breakthrough Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Breakthrough Minerals' Intrinsic Value: Projected FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Breakthrough Minerals ranks #999999 out of 654 companies for Intrinsic Value: Projected FCF. This places Breakthrough Minerals in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 2.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Metals & Mining company?
The median Intrinsic Value: Projected FCF among Metals & Mining companies is 2.39, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Breakthrough Minerals and its competitors. For the Metals & Mining industry, the median Intrinsic Value: Projected FCF is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breakthrough Minerals's current Intrinsic Value: Projected FCF is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breakthrough Minerals stock overvalued right now?
Breakthrough Minerals (ASX:BTM) has a current Intrinsic Value: Projected FCF of A$0.00. The current Intrinsic Value: Projected FCF is A$0.00. Breakthrough Minerals' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Breakthrough Minerals (ASX:BTM), the current Intrinsic Value: Projected FCF is A$0.00 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Breakthrough Minerals Business Description

Address 2 Park Street, Level 40, Sydney, NSW, AUS, 2000
Breakthrough Minerals Ltd is an environmentally responsible, diversified mining and energy group with a core focus on battery, base, and precious metals exploration. Its goal is to support decarbonization and electrification for a clean energy future. The group currently focuses on the development of prospective and underexplored projects in Australia: the Llama Lithium Project and the Yalgarra Project.
28GF Score

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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price