Australia · Delayed Price · Currency is AUD Beacon Minerals Statistics
Total Valuation
Beacon Minerals has a market cap or net worth of AUD 368.57 million. The enterprise value is 341.91 million.
| Market Cap | 368.57M |
| Enterprise Value | 341.91M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Beacon Minerals has 111.35 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 111.35M |
| Shares Outstanding | 111.35M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 45.60% |
| Owned by Institutions (%) | 9.12% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 42.63.
| PE Ratio | 42.63 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.19.
| EV / Earnings | 42.28 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 27.18 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.23 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Beacon Minerals has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +206.48% in the last 52 weeks. The beta is 1.05, so Beacon Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +206.48% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 90,012 |
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 134.03 million and earned 8.09 million in profits. Earnings per share was 0.08.
| Revenue | 134.03M |
| Gross Profit | 25.32M |
| Operating Income | 12.58M |
| Pretax Income | 11.43M |
| Net Income | 8.09M |
| EBITDA | 37.03M |
| EBIT | 12.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 36.14 million in cash and 9.48 million in debt, with a net cash position of 26.66 million or 0.24 per share.
| Cash & Cash Equivalents | 36.14M |
| Total Debt | 9.48M |
| Net Cash | 26.66M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 84.17M |
| Book Value Per Share | 0.77 |
| Working Capital | 36.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.83 million and capital expenditures -15.72 million, giving a free cash flow of 21.11 million.
| Operating Cash Flow | 36.83M |
| Capital Expenditures | -15.72M |
| Depreciation & Amortization | 24.45M |
| Net Borrowing | -4.27M |
| Free Cash Flow | 21.11M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 18.89%, with operating and profit margins of 9.38% and 6.03%.
| Gross Margin | 18.89% |
| Operating Margin | 9.38% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.03% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 9.38% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.32% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 2.19% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |