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BCI Minerals Ltd (AU:BCI)
ASX:BCI
Total Valuation
BCI Minerals Ltd has a market cap or net worth of $750.75M. The enterprise value is ―.
Market Cap$750.75M
Enterprise Value―
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 Insiders0.22%
Owned by Institutions―
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)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.29%
Return on Capital Employed (ROCE)-0.06
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 Ratio6.03
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 0.00 and earned -15.32M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-5.73M
Operating Income-57.81M
Pretax Income-49.19M
Net Income-15.32M
EBITDA-43.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -30.41M and capital expenditures -170.10M, giving a free cash flow of -200.51M billion.
Operating Cash Flow-30.41M
Free Cash Flow-200.51M
Free Cash Flow per Share-0.07
Dividends & Yields
BCI Minerals Ltd pays an annual dividend of AU$0.126, resulting in a dividend yield of ―
Dividend Per ShareAU$0.126
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change15.56%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)61.93
Average Volume (3m)1.72M
Important Dates
BCI Minerals Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 01, 2014
Financial Position
BCI Minerals Ltd as a current ratio of 3.26, with Debt / Equity ratio of 16.30%
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 0.00 in taxes.
Income Tax0.00
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 $70.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $60.22M billion.
Cash & Marketable Securities$70.14M
Total DebtAU$0.00
Net Cash$60.22M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.43
Margins
Gross margin is 14.29%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin14.29%
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―