BCI Minerals Statistics

Total Valuation

BCI Minerals has a market cap or net worth of 594.83 million. The enterprise value is 633.60 million.

Market Cap	594.83M
Enterprise Value	633.60M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.89B
Shares Outstanding	n/a
Shares Change (YoY)	+117.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,449.90
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.16.

Current Ratio	2.79
Quick Ratio	2.43
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-1,323.70

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.97, so BCI Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-8.03%
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	14,660

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 133,672 and -14.96 million in losses. Loss per share was -0.01.

Revenue	133,672
Gross Profit	-21.07M
Operating Income	-36.86M
Pretax Income	-30.93M
Net Income	-14.96M
EBITDA	-31.32M
EBIT	-36.86M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 43.40 million in cash and 80.67 million in debt, giving a net cash position of -37.27 million.

Cash & Cash Equivalents	43.40M
Total Debt	80.67M
Net Cash	-37.27M
Net Cash Per Share	n/a
Equity (Book Value)	495.06M
Book Value Per Share	0.17
Working Capital	49.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.78 million and capital expenditures -186.20 million, giving a free cash flow of -215.98 million.

Operating Cash Flow	-29.78M
Capital Expenditures	-186.20M
Free Cash Flow	-215.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-27,576.78%
Pretax Margin	-23,140.68%
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	-117.77%
Shareholder Yield	n/a
Earnings Yield	-2.51%
FCF Yield	-36.31%

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 2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	1