Brazilian Critical Minerals Limited (ASX:BCM)

ASX:BCM Statistics

Total Valuation

ASX:BCM has a market cap or net worth of AUD 52.74 million. The enterprise value is 46.84 million.

Market Cap	52.74M
Enterprise Value	46.84M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BCM has 1.95 billion shares outstanding. The number of shares has increased by 71.74% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+71.74%
Shares Change (QoQ)	+56.15%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	10.32%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	653.56
PB Ratio	9.16
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.15.

Current Ratio	4.57
Quick Ratio	4.51
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -182.75% and return on invested capital (ROIC) is -77.06%.

Return on Equity (ROE)	-182.75%
Return on Assets (ROA)	-68.73%
Return on Invested Capital (ROIC)	-77.06%
Return on Capital Employed (ROCE)	-89.82%
Weighted Average Cost of Capital (WACC)	14.54%
Revenue Per Employee	1,345
Profits Per Employee	-100,743
Employee Count	60
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.00% in the last 52 weeks. The beta is 1.69, so ASX:BCM's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+225.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	7,157,567

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 80,694 and -6.04 million in losses. Loss per share was -0.00.

Revenue	80,694
Gross Profit	80,694
Operating Income	-5.17M
Pretax Income	-6.04M
Net Income	-6.04M
EBITDA	-5.05M
EBIT	-5.17M
Loss Per Share	-0.00

Balance Sheet

The company has 6.76 million in cash and 857,153 in debt, with a net cash position of 5.90 million or 0.00 per share.

Cash & Cash Equivalents	6.76M
Total Debt	857,153
Net Cash	5.90M
Net Cash Per Share	0.00
Equity (Book Value)	5.76M
Book Value Per Share	0.00
Working Capital	5.36M

Cash Flow

In the last 12 months, operating cash flow was -4.55 million and capital expenditures -101,671, giving a free cash flow of -4.65 million.

Operating Cash Flow	-4.55M
Capital Expenditures	-101,671
Depreciation & Amortization	120,788
Net Borrowing	300,000
Free Cash Flow	-4.65M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-6,411.95%
Pretax Margin	-7,490.77%
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	-71.74%
Shareholder Yield	-71.74%
Earnings Yield	-11.46%
FCF Yield	-8.83%

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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2