Bowen Coking Coal Ltd (BCB) AI Stock Analysis

• Market Cap: AU$8.08M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: -4.19%
• EPS Growth: 84.70%
• Country: AU
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): N/A
• Shares Outstanding: 107,757,550
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.03
• Price to Book (P/B): 15.57
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -1.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: AU$0.07 ▼(-11.25% Downside)

Bowen Coking Coal Ltd's stock is weighed down by financial instability and bearish technical indicators. The company's negative earnings and high leverage pose significant risks, while technical analysis highlights potential further price declines.

Positive Factors

Operational Efficiency

Record cashflows indicate improved operational efficiency and cost management, which can enhance long-term financial stability and competitiveness.

Strategic Transition

The owner-operator model enhances operational control and cost efficiency, supporting sustainable growth and flexibility in operations.

Production Achievement

Meeting production targets ahead of schedule demonstrates operational capability and reliability, crucial for maintaining market position and client trust.

Negative Factors

Financial Instability

The appointment of administrators indicates severe financial distress, posing risks to operational continuity and stakeholder confidence.

High Leverage

High leverage limits financial flexibility and increases vulnerability to market fluctuations, affecting long-term sustainability.

Liquidity Challenges

Negative cash flow indicates operational inefficiencies and financial strain, threatening the company's ability to meet obligations and invest in growth.

Bowen Coking Coal Ltd Business Overview & Revenue Model

Company Description

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration and development of metallurgical coal in Australia. The company holds 100% interests in the Isaac River Project that covers an area of 14 square kilometers located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located South of the township of Comet, as well as 90% interests in the Hillalong Coking Coal Project covering 48 square kilometers in the northern Bowen Basin. It also has interests in the Broadmeadow East coking coal project located in Central Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin. The company was incorporated in 1994 and is headquartered in Brisbane, Australia.

How the Company Makes Money

Bowen Coking Coal Ltd generates revenue through the development and sale of coking coal, which is a critical component in steel production. The company operates various coal projects and mines, from which it extracts and processes coal to meet industry specifications. Revenue streams primarily include the direct sale of coal to steel manufacturers and other industrial clients. Additionally, Bowen Coking Coal may engage in strategic partnerships and joint ventures to enhance its production capabilities and market reach, contributing to its overall earnings. The company's financial performance is also influenced by global coal prices, demand for steel, and operational efficiencies in mining and logistics.

Bowen Coking Coal Ltd Financial Statement Overview

Summary

Bowen Coking Coal Ltd faces significant financial challenges, despite strong revenue growth. The company struggles with negative net income, operating losses, high leverage, and negative cash flows, indicating financial instability and operational inefficiencies.

Income Statement

Bowen Coking Coal Ltd has shown significant revenue growth over the past years, with a notable increase from $118,623 in 2022 to $450,214 in 2024. However, the company has consistently reported negative net income and operating losses, indicating challenges in managing costs and achieving profitability. The gross profit margin is low, and both EBIT and EBITDA margins are negative, pointing to operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a high level of debt compared to equity, with a debt-to-equity ratio of 16.26 in 2024, indicating significant leverage. The equity ratio is low, suggesting a potential risk in financial stability. Despite the high debt level, the company maintains a positive asset base, though stockholders' equity has decreased significantly.

Cash Flow

Cash flow analysis shows consistent negative free cash flow, reflecting challenges in generating cash from operations. The operating cash flow to net income ratio is negative, indicating operational cash flow challenges. Despite investments in capital expenditures, the free cash flow to net income ratio is also negative, highlighting financial strain.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	441.86M	204.47M	11.86M	0.00	120.84K
Gross Profit	5.17M	-85.81M	-11.38M	-25.71K	120.84K
EBITDA	-19.77M	-125.03M	-16.96M	-3.13M	-2.18M
Net Income	-95.46M	-162.94M	-18.30M	-3.22M	-2.06M
Balance Sheet
Total Assets	335.52M	407.80M	172.70M	16.29M	11.70M
Cash, Cash Equivalents and Short-Term Investments	21.69M	48.94M	72.52M	3.00M	2.39M
Total Debt	158.89M	159.27M	54.63M	129.53K	0.00
Total Liabilities	325.75M	372.75M	102.47M	1.34M	1.22M
Stockholders Equity	9.77M	35.05M	70.24M	14.95M	10.48M
Cash Flow
Free Cash Flow	-85.74M	-173.80M	-34.44M	-7.26M	-5.60M
Operating Cash Flow	-3.64M	-105.14M	-19.01M	-2.71M	-1.63M
Investing Cash Flow	-78.70M	-100.36M	-32.63M	-3.36M	-1.47M
Financing Cash Flow	53.62M	181.64M	121.16M	6.67M	3.45M

Bowen Coking Coal Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CKA	48 Neutral	AU$82.00M	-7.38	―	―	-8.59%	25.90%
JAL	46 Neutral	AU$54.72M	-46.25	-2.71%	―	―	40.74%
BCB	38 Underperform	AU$8.08M	-0.07	―	―	-4.19%	84.70%
NCR	38 Underperform	AU$768.61K	-33.33	―	―	―	57.14%
AQC	16 Underperform	AU$4.55M	-0.10	―	―	―	-487.06%

Bowen Coking Coal Ltd Corporate Events

Bowen Coking Coal Reports Strong Quarterly Results Amid Administration

Bowen Coking Coal Limited reported strong operational and financial results for the September 2025 quarter, despite being under administration and receivership. The company achieved significant cost reductions through a low-cost, low strip ratio mine plan, resulting in a 33% decrease in FOB unit costs compared to the previous year. The Burton operation maintained its position within the first cost quartile of Australian metallurgical coal producers, generating $14.2 million in operating cashflows and ending the quarter with $56.4 million in cash and cash equivalents. The company plans to continue its low-cost production strategy to navigate the current depressed coal price cycle.

The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.

Bowen Coking Coal Ltd Updates Coal Resources and Reserves Statement

Bowen Coking Coal Ltd has updated its Coal Resources and Reserves statement, reflecting changes due to mining depletion and reclassification. The updates show a decrease in Coal Resources for certain projects like Burton and Broadmeadow East due to depletion, while others like Hillalong South have seen shifts in resource classification. These changes could impact the company’s operational strategy and market positioning, affecting stakeholders involved in joint ventures and partnerships.

The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.

Bowen Coking Coal Ltd Updates Reserves and Resources at Bowen Complex

Bowen Coking Coal Ltd has announced an update on its coal reserves and resources at the Ellensfield South/Plumtree North and Broadmeadow East projects, part of the Bowen Complex. The total Run-of-Mine (ROM) coal reserve for Ellensfield South/Plumtree North is confirmed at 11 million tonnes, while Broadmeadow East remains at 1.50 million tonnes. The Hillalong South project saw an increase in total coal resources to 60 million tonnes. These updates reflect ongoing mining activities and adjustments in resource estimates, impacting the company’s operational planning and potential market offerings.

The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.