Australia · Delayed Price · Currency is AUD Beacon Minerals Statistics
Total Valuation
Beacon Minerals has a market cap or net worth of AUD 387.43 million. The enterprise value is 372.72 million.
| Market Cap | 387.43M |
| Enterprise Value | 372.72M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Beacon Minerals has 116.35 million shares outstanding. The number of shares has increased by 9.23% in one year.
| Current Share Class | 116.35M |
| Shares Outstanding | 116.35M |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 8.79% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | 2.94 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.54 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -2.84 |
| Interest Coverage | 30.54 |
Financial Efficiency
Return on equity (ROE) is 57.60% and return on invested capital (ROIC) is 41.03%.
| Return on Equity (ROE) | 57.60% |
| Return on Assets (ROA) | 18.82% |
| Return on Invested Capital (ROIC) | 41.03% |
| Return on Capital Employed (ROCE) | 36.02% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Beacon Minerals has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +51.14% in the last 52 weeks. The beta is 0.90, so Beacon Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +51.14% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 75,453 |
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 126.59 million and earned 45.48 million in profits. Earnings per share was 0.41.
| Revenue | 126.59M |
| Gross Profit | 48.53M |
| Operating Income | 43.15M |
| Pretax Income | 62.42M |
| Net Income | 45.48M |
| EBITDA | 61.58M |
| EBIT | 43.15M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 24.01 million in cash and 9.29 million in debt, with a net cash position of 14.71 million or 0.13 per share.
| Cash & Cash Equivalents | 24.01M |
| Total Debt | 9.29M |
| Net Cash | 14.71M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 91.33M |
| Book Value Per Share | 0.79 |
| Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was 37.06 million and capital expenditures -40.34 million, giving a free cash flow of -3.28 million.
| Operating Cash Flow | 37.06M |
| Capital Expenditures | -40.34M |
| Depreciation & Amortization | 18.43M |
| Net Borrowing | -1.75M |
| Free Cash Flow | -3.28M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.34%, with operating and profit margins of 34.09% and 35.93%.
| Gross Margin | 38.34% |
| Operating Margin | 34.09% |
| Pretax Margin | 49.31% |
| Profit Margin | 35.93% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 34.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.97% |
| Buyback Yield | -9.23% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 11.74% |
| FCF Yield | -0.85% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |