BCI Minerals Statistics

Total Valuation

BCI Minerals has a market cap or net worth of AUD 721.88 million. The enterprise value is 782.10 million.

Market Cap	721.88M
Enterprise Value	782.10M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BCI Minerals has 2.89 billion shares outstanding. The number of shares has increased by 117.77% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	+117.77%
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	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.16.

Current Ratio	2.79
Quick Ratio	2.43
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-1,323.69

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +4.17% in the last 52 weeks. The beta is 1.17, so BCI Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+4.17%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	2,360,373

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 216,000 and -24.17 million in losses. Loss per share was -0.01.

Revenue	216,000
Gross Profit	-34.06M
Operating Income	-59.57M
Pretax Income	-49.98M
Net Income	-24.17M
EBITDA	-50.62M
EBIT	-59.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 70.14 million in cash and 130.36 million in debt, giving a net cash position of -60.22 million or -0.02 per share.

Cash & Cash Equivalents	70.14M
Total Debt	130.36M
Net Cash	-60.22M
Net Cash Per Share	-0.02
Equity (Book Value)	799.97M
Book Value Per Share	0.28
Working Capital	80.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.12 million and capital expenditures -300.88 million, giving a free cash flow of -349.00 million.

Operating Cash Flow	-48.12M
Capital Expenditures	-300.88M
Free Cash Flow	-349.00M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-27,576.85%
Pretax Margin	-23,140.74%
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	-117.77%
Shareholder Yield	-117.77%
Earnings Yield	-3.35%
FCF Yield	-48.35%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a