Bowen Coking Coal Ltd (AU:BCB)
ASX:BCB
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Bowen Coking Coal Ltd
(Sydney:BCB)
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Rating:41Neutral
Price Target:
AU$0.07
▼(-10.00% Downside)
Action:N/ADate:07/19/25
AU:BCB receives an overall stock score of 41, driven primarily by weak financial performance despite strong revenue growth, with persistent losses, high debt, and negative cash flows posing significant risks. Technical indicators reflect a bearish trend, and poor valuation metrics due to negative earnings further weigh on the score.
Positive Factors
Operational Efficiency
Record cashflows indicate improved operational efficiency and cost management, which can enhance long-term financial stability and competitiveness.
Negative Factors
Financial Instability
The appointment of administrators indicates severe financial distress, posing risks to operational continuity and stakeholder confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Record cashflows indicate improved operational efficiency and cost management, which can enhance long-term financial stability and competitiveness.
Read all positive factors
Bowen Coking Coal Ltd (BCB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.08M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.75
Revenue Growth-4.19%
EPS Growth84.70%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)N/A
Shares Outstanding107,757,550
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)15.57
Price to Sales (P/S)0.34
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 locat...
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 ind...
Bowen Coking Coal Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
15
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 410.13M | 441.86M | 204.47M | 11.86M | 0.00 | 120.84K |
| Gross Profit | 80.14M | 5.17M | -85.81M | -11.38M | -25.71K | 120.84K |
| EBITDA | 36.80M | -19.77M | -125.03M | -16.96M | -3.13M | -2.18M |
| Net Income | -39.08M | -95.46M | -162.94M | -18.30M | -3.22M | -2.06M |
Balance Sheet | ||||||
| Total Assets | 359.72M | 335.52M | 407.80M | 172.70M | 16.29M | 11.70M |
| Cash, Cash Equivalents and Short-Term Investments | 54.40M | 21.69M | 48.94M | 72.52M | 3.00M | 2.39M |
| Total Debt | 130.22M | 158.89M | 159.27M | 54.63M | 129.53K | 0.00 |
| Total Liabilities | 284.69M | 325.75M | 372.75M | 102.47M | 1.34M | 1.22M |
| Stockholders Equity | 75.03M | 9.77M | 35.05M | 70.24M | 14.95M | 10.48M |
Cash Flow | ||||||
| Free Cash Flow | -63.44M | -85.74M | -173.80M | -34.44M | -7.26M | -5.60M |
| Operating Cash Flow | -11.83M | -3.64M | -105.14M | -19.01M | -2.71M | -1.63M |
| Investing Cash Flow | -32.57M | -78.70M | -100.36M | -32.63M | -3.36M | -1.47M |
| Financing Cash Flow | 26.84M | 53.62M | 181.64M | 121.16M | 6.67M | 3.45M |
Bowen Coking Coal Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
41 Neutral | AU$8.08M | -0.07 | -425.94% | ― | -4.19% | 84.70% | |
| ― | AU$4.55M | -0.10 | ― | ― | ― | -487.06% | |
47 Neutral | AU$77.68M | -4.99 | 22.56% | ― | -8.59% | 25.90% | |
46 Neutral | AU$59.16M | -22.48 | -2.75% | ― | ― | 40.74% | |
| ― | AU$768.61K | ― | -12.37% | ― | ― | 57.14% |
* Basic Materials Sector Average
AU:BCB
Bowen Coking Coal Ltd
0.08
-0.27
-77.94%
AU:AQC
Australian Pacific Coal
0.01
-0.04
-80.00%
AU:CKA
Cokal
0.07
0.04
140.00%
AU:JAL
Jameson Resources Limited
0.08
0.06
220.00%
AU:NCR
NuCoal Resources Limited
0.01
0.00
0.00%
Bowen Coking Coal Ltd Corporate Events
Bowen Coking Coal Reports Strong Quarterly Results Amid Administration
Oct 31, 2025
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 m...
Bowen Coking Coal Ltd Updates Coal Resources and Reserves Statement
Oct 31, 2025
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 t...
Bowen Coking Coal Ltd Updates Reserves and Resources at Bowen Complex
Oct 31, 2025
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/Plumt...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.