Beacon Minerals Limited (ASX:BCN)

Beacon Minerals Statistics

Total Valuation

Beacon Minerals has a market cap or net worth of AUD 238.89 million. The enterprise value is 232.83 million.

Market Cap	238.89M
Enterprise Value	232.83M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Beacon Minerals has 105.70 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	105.70M
Shares Outstanding	105.70M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	46.51%
Owned by Institutions (%)	8.68%
Float	53.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	84.09
P/OCF Ratio	19.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.63
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.96

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	0.83
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	-9.48

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -13.08%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-8.84%
Return on Invested Capital (ROIC)	-13.08%
Return on Capital Employed (ROCE)	-16.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	7.00

Taxes

Income Tax	-3.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.65% in the last 52 weeks. The beta is 0.59, so Beacon Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+145.65%
50-Day Moving Average	1.55
200-Day Moving Average	1.16
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	160,870

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, Beacon Minerals had revenue of AUD 92.37 million and -14.00 million in losses. Loss per share was -0.14.

Revenue	92.37M
Gross Profit	-10.74M
Operating Income	-15.91M
Pretax Income	-17.12M
Net Income	-14.00M
EBITDA	-2.44M
EBIT	-15.91M
Loss Per Share	-0.14

Balance Sheet

The company has 14.38 million in cash and 8.32 million in debt, giving a net cash position of 6.06 million or 0.06 per share.

Cash & Cash Equivalents	14.38M
Total Debt	8.32M
Net Cash	6.06M
Net Cash Per Share	0.06
Equity (Book Value)	66.59M
Book Value Per Share	0.64
Working Capital	16.39M

Cash Flow

In the last 12 months, operating cash flow was 12.17 million and capital expenditures -9.33 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	12.17M
Capital Expenditures	-9.33M
Free Cash Flow	2.84M
FCF Per Share	0.03

Margins

Gross margin is -11.63%, with operating and profit margins of -17.23% and -15.16%.

Gross Margin	-11.63%
Operating Margin	-17.23%
Pretax Margin	-18.54%
Profit Margin	-15.16%
EBITDA Margin	-2.64%
EBIT Margin	-17.23%
FCF Margin	3.08%

Dividends & Yields

Beacon 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	-9.62%
Shareholder Yield	n/a
Earnings Yield	-5.86%
FCF Yield	1.19%

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 July 9, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 9, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

Beacon Minerals has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3