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BCI Minerals Ltd (AU:BCI)
ASX:BCI
Total Valuation
BCI Minerals Ltd has a market cap or net worth of $1.16B. The enterprise value is AU$1.27B.
Market Cap$1.16B
Enterprise ValueAU$1.27B
Share Statistics
BCI Minerals Ltd has 2,887,513,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,887,513,000
Owned by Insiders0.14%
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCI Minerals Ltd is 81.4. BCI Minerals Ltd’s PEG ratio is -0.11.
PE Ratio81.4
PS Ratio132.38
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-1.94
Price to Operating Cash Flow-24.67
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 -8.67M and capital expenditures -403.89M, giving a free cash flow of -412.56M billion.
Operating Cash Flow-8.67M
Free Cash Flow-412.56M
Free Cash Flow per Share-0.14
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change35.59%
50-Day Moving Average0.36
200-Day Moving Average0.30
Relative Strength Index (RSI)59.68
Average Volume (3m)1.04M
Important Dates
BCI Minerals Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 01, 2014
Financial Position
BCI Minerals Ltd as a current ratio of 2.36, with Debt / Equity ratio of 16.30%
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 $80.27M in cash and marketable securities with $369.13M in debt, giving a net cash position of -$288.86M billion.
Cash & Marketable Securities$80.27M
Total Debt$369.13M
Net Cash-$288.86M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.33
Margins
Gross margin is 94.99%, with operating margin of -951.63%, and net profit margin of -811.35%.
Gross Margin94.99%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.50
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―