BCI Minerals Limited (ASX:BCI)

BCI Minerals Statistics

Total Valuation

BCI Minerals has a market cap or net worth of AUD 1.18 billion. The enterprise value is 1.63 billion.

Market Cap	1.18B
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BCI Minerals has 2.94 billion shares outstanding. The number of shares has increased by 57.80% in one year.

Current Share Class	2.94B
Shares Outstanding	2.94B
Shares Change (YoY)	+57.80%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	32.59%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	307.44
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	932.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.72.

Current Ratio	4.63
Quick Ratio	3.33
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-6,161.10

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-4.61%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	28,103
Profits Per Employee	-455,257
Employee Count	136
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.92, so BCI Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+58.82%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	1,276,410

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

In the last 12 months, BCI Minerals had revenue of AUD 3.82 million and -61.92 million in losses. Loss per share was -0.02.

Revenue	3.82M
Gross Profit	-37.08M
Operating Income	-61.61M
Pretax Income	-73.29M
Net Income	-61.92M
EBITDA	-60.74M
EBIT	-61.61M
Loss Per Share	-0.02

Balance Sheet

The company has 99.37 million in cash and 557.74 million in debt, with a net cash position of -458.38 million or -0.16 per share.

Cash & Cash Equivalents	99.37M
Total Debt	557.74M
Net Cash	-458.38M
Net Cash Per Share	-0.16
Equity (Book Value)	772.85M
Book Value Per Share	0.27
Working Capital	126.40M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -385.22 million, giving a free cash flow of -383.96 million.

Operating Cash Flow	1.26M
Capital Expenditures	-385.22M
Free Cash Flow	-383.96M
FCF Per Share	-0.13

Margins

Gross Margin	n/a
Operating Margin	-1,612.01%
Pretax Margin	-1,917.45%
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	-57.80%
Shareholder Yield	-57.80%
Earnings Yield	-5.27%
FCF Yield	-32.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BCI Minerals has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4