Australia
· Delayed Price · Currency is AUD BCI Minerals Statistics
Total Valuation
BCI Minerals has a market cap or net worth of AUD 807.99 million. The enterprise value is 656.19 million.
| Market Cap | 807.99M |
| Enterprise Value | 656.19M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCI Minerals has 2.89 billion shares outstanding. The number of shares has increased by 49.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +49.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 43.37% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.26 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -979.90 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -4.42% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 1.22, so BCI Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 560,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -32.04M |
| Operating Income | -57.81M |
| Pretax Income | -49.19M |
| Net Income | -15.33M |
| EBITDA | -50.55M |
| EBIT | -57.81M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 265.64 million in cash and 113.84 million in debt, giving a net cash position of 151.80 million or 0.05 per share.
| Cash & Cash Equivalents | 265.64M |
| Total Debt | 113.84M |
| Net Cash | 151.80M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 805.22M |
| Book Value Per Share | 0.28 |
| Working Capital | 233.15M |
Cash Flow
In the last 12 months, operating cash flow was -27.07 million and capital expenditures -216.03 million, giving a free cash flow of -243.10 million.
| Operating Cash Flow | -27.07M |
| Capital Expenditures | -216.03M |
| Free Cash Flow | -243.10M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BCI Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.38% |
| Shareholder Yield | -49.38% |
| Earnings Yield | -2.99% |
| FCF Yield | -30.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |