Beacon Minerals Statistics

Total Valuation

Beacon Minerals has a market cap or net worth of AUD 114.11 million. The enterprise value is 106.73 million.

Market Cap	114.11M
Enterprise Value	106.73M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Beacon Minerals has 4.23 billion shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	n/a
Shares Outstanding	4.23B
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	8.68%
Float	2.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -15.22.

EV / Earnings	-11.95
EV / Sales	1.42
EV / EBITDA	8.14
EV / EBIT	n/a
EV / FCF	-15.22

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.

Current Ratio	2.16
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	-1.31
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-12.54%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% 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	-10.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	7,321,514

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 75.22 million and -8.93 million in losses. Loss per share was -0.00.

Revenue	75.22M
Gross Profit	-4.34M
Operating Income	-8.13M
Pretax Income	-11.60M
Net Income	-8.93M
EBITDA	13.11M
EBIT	-8.13M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.58 million in cash and 9.21 million in debt, giving a net cash position of 7.38 million or 0.00 per share.

Cash & Cash Equivalents	16.58M
Total Debt	9.21M
Net Cash	7.38M
Net Cash Per Share	0.00
Equity (Book Value)	72.76M
Book Value Per Share	0.02
Working Capital	18.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 million and capital expenditures -23.11 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	16.09M
Capital Expenditures	-23.11M
Free Cash Flow	-7.01M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -5.76%, with operating and profit margins of -10.81% and -11.87%.

Gross Margin	-5.76%
Operating Margin	-10.81%
Pretax Margin	-15.41%
Profit Margin	-11.87%
EBITDA Margin	17.43%
EBIT Margin	-10.81%
FCF Margin	n/a

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	5.58%
Shareholder Yield	5.58%
Earnings Yield	-7.83%
FCF Yield	-6.15%

Dividend Details

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

Beacon Minerals has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a