BCI Minerals Limited (ASX:BCI)

BCI Minerals Statistics

Total Valuation

BCI Minerals has a market cap or net worth of AUD 996.19 million. The enterprise value is 1.29 billion.

Market Cap	996.19M
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BCI Minerals has 2.89 billion shares outstanding. The number of shares has increased by 57.80% in one year.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	+57.80%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	34.00%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.79
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.31
EV / Sales	221.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.

Current Ratio	2.36
Quick Ratio	2.21
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-1,940.00

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	42,640
Profits Per Employee	-345,956
Employee Count	136
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.80% in the last 52 weeks. The beta is 0.84, so BCI Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+36.80%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	1,153,494

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 5.80 million and -47.05 million in losses. Loss per share was -0.02.

Revenue	5.80M
Gross Profit	-33.75M
Operating Income	-60.14M
Pretax Income	-60.17M
Net Income	-47.05M
EBITDA	-55.73M
EBIT	-60.14M
Loss Per Share	-0.02

Balance Sheet

The company has 80.27 million in cash and 369.13 million in debt, giving a net cash position of -288.86 million or -0.10 per share.

Cash & Cash Equivalents	80.27M
Total Debt	369.13M
Net Cash	-288.86M
Net Cash Per Share	-0.10
Equity (Book Value)	767.01M
Book Value Per Share	0.27
Working Capital	73.28M

Cash Flow

In the last 12 months, operating cash flow was -8.67 million and capital expenditures -403.89 million, giving a free cash flow of -412.56 million.

Operating Cash Flow	-8.67M
Capital Expenditures	-403.89M
Free Cash Flow	-412.56M
FCF Per Share	-0.14

Margins

Gross Margin	n/a
Operating Margin	-1,037.08%
Pretax Margin	-1,037.61%
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	n/a
Earnings Yield	-4.72%
FCF Yield	-41.41%

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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1