Brazilian Critical Minerals Limited (ASX:BCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0560
+0.0030 (5.66%)
Oct 16, 2026, 4:10 PM AEST

ASX:BCM Statistics

Total Valuation

ASX:BCM has a market cap or net worth of AUD 125.05 million. The enterprise value is 121.35 million.

Market Cap125.05M
Enterprise Value 121.35M

Important Dates

The next estimated earnings date is Friday, December 11, 2026.

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

Share Statistics

ASX:BCM has 2.23 billion shares outstanding. The number of shares has increased by 87.13% in one year.

Current Share Class 2.23B
Shares Outstanding 2.23B
Shares Change (YoY) +87.13%
Shares Change (QoQ) +15.15%
Owned by Insiders (%) 7.27%
Owned by Institutions (%) 9.97%
Float 1.76B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 35.07
P/TBV Ratio 35.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 3.38, with a Debt / Equity ratio of 0.19.

Current Ratio 3.38
Quick Ratio 3.36
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -522.08

Financial Efficiency

Return on equity (ROE) is -383.56% and return on invested capital (ROIC) is -143.92%.

Return on Equity (ROE) -383.56%
Return on Assets (ROA) -120.82%
Return on Invested Capital (ROIC) -143.92%
Return on Capital Employed (ROCE) -190.36%
Weighted Average Cost of Capital (WACC) 14.77%
Revenue Per Employee n/a
Profits Per Employee -131,241
Employee Count 60
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 +60.00% in the last 52 weeks. The beta is 1.93, so ASX:BCM's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change +60.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.04
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 5,500,398

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 n/a
Operating Income -6.79M
Pretax Income -7.87M
Net Income -7.87M
EBITDA -6.76M
EBIT -6.79M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 661,243 in debt, with a net cash position of 3.70 million or 0.00 per share.

Cash & Cash Equivalents 4.36M
Total Debt 661,243
Net Cash 3.70M
Net Cash Per Share 0.00
Equity (Book Value) 3.57M
Book Value Per Share 0.00
Working Capital 3.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.54 million and capital expenditures -51,227, giving a free cash flow of -5.59 million.

Operating Cash Flow -5.54M
Capital Expenditures -51,227
Depreciation & Amortization 28,043
Net Borrowing 300,000
Free Cash Flow -5.59M
FCF Per Share -0.00
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

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
FCF Payout Ratio n/a
Buyback Yield -87.13%
Shareholder Yield -87.13%
Earnings Yield -6.30%
FCF Yield -4.47%

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

Altman Z-Score n/a
Piotroski F-Score 2