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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$1.10B. The enterprise value is AU$1.56B.
Market CapAU$1.10B
Enterprise ValueAU$1.56B
Share Statistics
BCI Minerals Ltd has 2,937,579,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,937,579,800
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
BCI Minerals Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.83%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCI Minerals Ltd is ―. BCI Minerals Ltd’s PEG ratio is -0.11.
PE Ratio―
PS Ratio132.38
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-1.94
Price to Operating Cash Flow68.49
PEG Ratio-0.11
Income Statement
In the last 12 months, BCI Minerals Ltd had revenue of 5.80M and earned -47.05M in profits. Earnings per share was -0.02.
Revenue5.80M
Gross Profit-33.75M
Operating Income-55.19M
Pretax Income-60.17M
Net Income-47.05M
EBITDA-55.73M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 15.87M and capital expenditures -388.83M, giving a free cash flow of -372.96M billion.
Operating Cash Flow15.87M
Free Cash Flow-372.96M
Free Cash Flow per Share-0.13
Dividends & Yields
BCI Minerals Ltd pays an annual dividend of AU$0.121, resulting in a dividend yield of ―
Dividend Per ShareAU$0.121
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change59.57%
50-Day Moving Average0.40
200-Day Moving Average0.37
Relative Strength Index (RSI)42.25
Average Volume (3m)580.89K
Important Dates
BCI Minerals Ltd upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
BCI Minerals Ltd as a current ratio of 2.36, with Debt / Equity ratio of 72.17%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.48
Net Debt to EBITDA-5.23
Interest Coverage Ratio-1.78K
Taxes
In the past 12 months, BCI Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BCI Minerals Ltd EV to EBITDA ratio is -19.00, with an EV/FCF ratio of -2.67.
EV to Sales182.62
EV to EBITDA-19.00
EV to Free Cash Flow-2.67
EV to Operating Cash Flow-122.09
Balance Sheet
BCI Minerals Ltd has AU$139.37M in cash and marketable securities with AU$557.74M in debt, giving a net cash position of -AU$418.38M billion.
Cash & Marketable SecuritiesAU$139.37M
Total DebtAU$557.74M
Net Cash-AU$418.38M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.33
Margins
Gross margin is -380.32%, with operating margin of -951.63%, and net profit margin of -811.35%.
Gross Margin-380.32%
Operating Margin-951.63%
Pretax Margin-1037.61%
Net Profit Margin-811.35%
EBITDA Margin-960.99%
EBIT Margin-1037.08%
Analyst Forecast
The average price target for BCI Minerals Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside31.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―