BCI Minerals Statistics

Total Valuation

BCI Minerals has a market cap or net worth of AUD 764.71 million. The enterprise value is 612.91 million.

Market Cap	764.71M
Enterprise Value	612.91M

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 (%)	34.18%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

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 +2.40% 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	+2.40%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	661,049

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.16%
FCF Yield	-31.79%

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