Australia · Delayed Price · Currency is AUD Beacon Minerals Statistics
Total Valuation
Beacon Minerals has a market cap or net worth of AUD 339.73 million. The enterprise value is 309.28 million.
| Market Cap | 339.73M |
| Enterprise Value | 309.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Beacon Minerals has 116.35 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 116.35M |
| Shares Outstanding | 116.35M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 9.00% |
| Float | 56.87M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.78 |
| EV / Sales | 2.43 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.80 |
| 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 | 0.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -2.84 |
| Interest Coverage | 27.96 |
Financial Efficiency
Return on equity (ROE) is 57.60% and return on invested capital (ROIC) is 47.27%.
| Return on Equity (ROE) | 57.60% |
| Return on Assets (ROA) | 17.23% |
| Return on Invested Capital (ROIC) | 47.27% |
| Return on Capital Employed (ROCE) | 32.98% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.97 |
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 +9.51% in the last 52 weeks. The beta is 0.94, so Beacon Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 45,380 |
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 0.42.
| Revenue | 126.59M |
| Gross Profit | 48.02M |
| Operating Income | 39.50M |
| Pretax Income | 62.42M |
| Net Income | 45.48M |
| EBITDA | 61.08M |
| EBIT | 39.50M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 39.74 million in cash and 9.29 million in debt, with a net cash position of 30.45 million or 0.26 per share.
| Cash & Cash Equivalents | 39.74M |
| Total Debt | 9.29M |
| Net Cash | 30.45M |
| Net Cash Per Share | 0.26 |
| 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 | 21.57M |
| Net Borrowing | -1.75M |
| Free Cash Flow | -3.28M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.94%, with operating and profit margins of 31.21% and 35.93%.
| Gross Margin | 37.94% |
| Operating Margin | 31.21% |
| Pretax Margin | 49.31% |
| Profit Margin | 35.93% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 31.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.23% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 13.43% |
| FCF Yield | -0.97% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |