BCI Minerals Statistics

Total Valuation

BCI Minerals has a market cap or net worth of EUR 717.61 million. The enterprise value is 887.65 million.

Market Cap	717.61M
Enterprise Value	887.65M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.94B
Shares Outstanding	n/a
Shares Change (YoY)	+57.80%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	32.57%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	221.67
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.79
EV / Sales	260.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.

Current Ratio	2.36
Quick Ratio	2.21
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-1,939.97

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23,804
Profits Per Employee	-193,130
Employee Count	136
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.65%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	288

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, BCI Minerals had revenue of EUR 3.24 million and -26.27 million in losses. Loss per share was -0.01.

Revenue	3.24M
Gross Profit	-18.84M
Operating Income	-33.57M
Pretax Income	-33.59M
Net Income	-26.27M
EBITDA	-31.11M
EBIT	-33.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 44.81 million in cash and 206.07 million in debt, with a net cash position of -161.26 million.

Cash & Cash Equivalents	44.81M
Total Debt	206.07M
Net Cash	-161.26M
Net Cash Per Share	n/a
Equity (Book Value)	428.18M
Book Value Per Share	0.15
Working Capital	40.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -225.47 million, giving a free cash flow of -230.31 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-225.47M
Free Cash Flow	-230.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,037.08%
Pretax Margin	-1,037.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BCI 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	-57.80%
Shareholder Yield	-57.80%
Earnings Yield	-3.66%
FCF Yield	-32.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCI Minerals has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2