Australia · Delayed Price · Currency is AUD BCI Minerals Statistics
Total Valuation
BCI Minerals has a market cap or net worth of AUD 1.59 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCI Minerals has 2.94 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 32.36% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 81.20.
| PE Ratio | 81.20 |
| Forward PE | n/a |
| PS Ratio | 255.85 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,442.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.10 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 42,466 |
| Profits Per Employee | 210,959 |
| Employee Count | 146 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.79, so BCI Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 1,769,836 |
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 6.20 million and earned 30.80 million in profits. Earnings per share was 0.01.
| Revenue | 6.20M |
| Gross Profit | -32.70M |
| Operating Income | -55.00M |
| Pretax Income | -73.50M |
| Net Income | 30.80M |
| EBITDA | -50.70M |
| EBIT | -55.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 100.20 million in cash and 698.20 million in debt, with a net cash position of -598.00 million or -0.20 per share.
| Cash & Cash Equivalents | 100.20M |
| Total Debt | 698.20M |
| Net Cash | -598.00M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 834.10M |
| Book Value Per Share | 0.28 |
| Working Capital | 67.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -299.00 million, giving a free cash flow of -297.90 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -299.00M |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | 350.30M |
| Free Cash Flow | -297.90M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | -887.10% |
| Pretax Margin | -1,185.48% |
| Profit Margin | 496.77% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.94% |
| FCF Yield | -18.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BCI Minerals is 0.64, which is 18.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.64 |
| Price Target Difference | 18.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 291.76% |
| EPS Growth Forecast (3Y) | 37.38% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |