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BCI Minerals Ltd (AU:BCI)
ASX:BCI
Total Valuation
BCI Minerals Ltd has a market cap or net worth of AU$635.25M. The enterprise value is .
Market CapAU$635.25M
Enterprise Value
Share Statistics
BCI Minerals Ltd has 2.89B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.89B
Owened by Insiders0.23%
Owened by Instutions
Financial Efficiency
BCI Minerals Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.29%.
Return on Equity (ROE)-1.90%
Return on Assets (ROA)-1.50%
Return on Invested Capital (ROIC)-6.29%
Return on Capital Employed (ROCE)-6.29%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCI Minerals Ltd is -28.06. BCI Minerals Ltd’s PEG ratio is 0.13.
PE Ratio-28.06
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-1.77
Price to Operating Cash Flow-15.88
PEG Ratio0.13
Income Statement
In the last 12 months, BCI Minerals Ltd had revenue of AU$221.00K and earned -AU$9.59M in profits. Earnings per share was -AU$0.02.
RevenueAU$221.00K
Gross Profit-AU$14.83M
Operating Income-AU$24.25M
Pretax Income-AU$22.71M
Net Income-AU$9.59M
EBITDA-20.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -AU$30.41M and capital expenditures -AU$170.10M, giving a free cash flow of -AU$200.51M billion.
Operating Cash Flow-AU$30.41M
Free Cash Flow-AU$200.51M
Free Cash Flow per Share-AU$0.07
Dividends & Yields
BCI Minerals Ltd pays an annual dividend of AU$0.13, resulting in a dividend yield of
Dividend Per ShareAU$0.13
Dividend Yield
Payout Ratio
Free Cash Flow Yield-56.54%
Earnings Yield-3.56%
Stock Price Statistics
Beta0.57
52-Week Price Change-8.33%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)39.48
Average Volume (3m)1.66M
Important Dates
BCI Minerals Ltd upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 1, 2014
Financial Position
BCI Minerals Ltd as a current ratio of 3.26, with Debt / Equity ratio of 0.14
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap0.26
Net Debt to EBITDA3.34
Interest Coverage Ratio-979.90
Taxes
In the past 12 months, BCI Minerals Ltd has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate0.00%
Enterprise Valuation
BCI Minerals Ltd EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -1.17.
EV to Sales0.00
EV to EBITDA-6.56
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-10.52
Balance Sheet
BCI Minerals Ltd has AU$70.14M in cash and marketable securities with AU$130.36M in debt, giving a net cash position of AU$60.22M billion.
Cash & Marketable SecuritiesAU$70.14M
Total DebtAU$130.36M
Net CashAU$60.22M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BCI Minerals Ltd is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast