Brazilian Critical Minerals Limited (ASX:BCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
At close: Feb 6, 2026

ASX:BCM Statistics

Total Valuation

ASX:BCM has a market cap or net worth of AUD 56.28 million. The enterprise value is 55.70 million.

Market Cap56.28M
Enterprise Value 55.70M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:BCM has 1.94 billion shares outstanding. The number of shares has increased by 45.08% in one year.

Current Share Class 1.94B
Shares Outstanding 1.94B
Shares Change (YoY) +45.08%
Shares Change (QoQ) +25.74%
Owned by Insiders (%) 8.05%
Owned by Institutions (%) 10.38%
Float 1.47B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 823.76
PB Ratio 104.08
P/TBV Ratio 104.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.23

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.09.

Current Ratio 1.09
Quick Ratio 1.08
Debt / Equity 2.09
Debt / EBITDA n/a
Debt / FCF -0.27
Interest Coverage -8.84

Financial Efficiency

Return on equity (ROE) is -518.34% and return on invested capital (ROIC) is -153.48%.

Return on Equity (ROE) -518.34%
Return on Assets (ROA) -131.65%
Return on Invested Capital (ROIC) -153.48%
Return on Capital Employed (ROCE) -898.46%
Weighted Average Cost of Capital (WACC) 12.91%
Revenue Per Employee 1,139
Profits Per Employee -95,309
Employee Count 60
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +222.22% in the last 52 weeks. The beta is 1.48, so ASX:BCM's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +222.22%
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 52.93
Average Volume (20 Days) 7,383,852

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, ASX:BCM had revenue of AUD 68,315 and -5.72 million in losses. Loss per share was -0.01.

Revenue68,315
Gross Profit 68,315
Operating Income -4.86M
Pretax Income -5.72M
Net Income -5.72M
EBITDA -4.74M
EBIT -4.86M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 1.13 million in debt, with a net cash position of 570,950 or 0.00 per share.

Cash & Cash Equivalents 1.70M
Total Debt 1.13M
Net Cash 570,950
Net Cash Per Share 0.00
Equity (Book Value) 540,710
Book Value Per Share 0.00
Working Capital 145,195
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 million and capital expenditures -103,785, giving a free cash flow of -4.21 million.

Operating Cash Flow -4.11M
Capital Expenditures -103,785
Free Cash Flow -4.21M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,111.27%
Pretax Margin -8,370.88%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:BCM 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 -45.08%
Shareholder Yield -45.08%
Earnings Yield -10.16%
FCF Yield -7.48%

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

The last stock split was on December 28, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date Dec 28, 2011
Split Type Reverse
Split Ratio 0.5

Scores

ASX:BCM has an Altman Z-Score of -33.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -33.05
Piotroski F-Score 2