tiprankstipranks
Trending News
More News >
BCI Minerals Ltd (AU:BCI)
:BCI
Advertisement

BCI Minerals Ltd (BCI) AI Stock Analysis

Compare
18 Followers

Top Page

AU:BCI

BCI Minerals Ltd

(OTC:BCI)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.50
▲(31.58% Upside)
BCI Minerals Ltd's overall stock score is primarily impacted by its weak financial performance, with significant challenges in profitability and cash flow management. The technical analysis provides a slightly better outlook with some medium-term support, but the valuation remains a concern due to the negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data did not influence the score.

BCI Minerals Ltd (BCI) vs. iShares MSCI Australia ETF (EWA)

BCI Minerals Ltd Business Overview & Revenue Model

Company DescriptionBCI Minerals Limited engages in the exploration and development of mineral assets in Australia. The company explores for salt, iron ore, and sulphate of potash deposits. It primarily focuses on its 100% interest owned in the Mardie Salt and Potash Project located in the West Pilbara coast, as well as owns interest in the Iron Valley mine located in the Central Pilbara. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
How the Company Makes MoneyBCI Minerals generates revenue primarily through the production and sale of potash and salt products. The company’s key revenue streams come from the Mardie Project, which is expected to capitalize on the increasing demand for potassium sulfate in agriculture due to its benefits as a fertilizer. Additionally, BCI may secure revenue through strategic partnerships and offtake agreements with buyers in the agricultural sector, ensuring a steady market for its products. The company's ability to establish strong relationships with distributors, fertilizer manufacturers, and agricultural cooperatives plays a significant role in its revenue generation strategy.

BCI Minerals Ltd Financial Statement Overview

Summary
BCI Minerals Ltd is facing significant financial challenges with declining revenues and negative profitability, which are critical concerns. Despite maintaining a strong equity base, the company struggles with cash flow generation. Continued focus on improving operational efficiency and revenue generation is essential for future financial health.
Income Statement
45
Neutral
BCI Minerals Ltd has faced declining revenue trends, with a notable decrease from AUD 162.5M in 2021 to zero in 2024, raising concerns about its revenue-generating ability. Gross and net profit margins have been negative in recent years, indicating profitability challenges. The company reported significant EBIT and EBITDA losses in 2024, reflecting operational inefficiencies.
Balance Sheet
50
Neutral
The company maintains a strong equity position with a high equity ratio, reflecting stability and low leverage. Despite an increase in total debt, the debt-to-equity ratio remains manageable. However, the negative net income impacts return on equity negatively.
Cash Flow
40
Negative
BCI Minerals Ltd has experienced negative free cash flows consistently due to substantial capital expenditures. The operating cash flow to net income ratio is also negative, indicating cash flow management issues. However, the company has managed to improve its financing cash flow, suggesting efforts to support liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.80M5.80M8.69M60.16M63.00M162.46M
Gross Profit-33.75M-33.75M-5.73M3.78M-675.00K32.37M
EBITDA-55.73M-55.73M-43.40M-35.13M-7.19M26.98M
Net Income-47.05M-47.05M-15.32M9.38M-15.48M21.97M
Balance Sheet
Total Assets1.20B1.20B1.02B614.92M538.39M227.81M
Cash, Cash Equivalents and Short-Term Investments80.27M80.27M265.64M121.69M271.34M80.12M
Total Debt369.13M369.13M113.84M103.99M20.50M873.00K
Total Liabilities430.26M430.26M216.22M183.46M104.16M55.14M
Stockholders Equity767.01M767.01M805.22M431.46M434.24M172.66M
Cash Flow
Free Cash Flow-412.56M-396.15M-243.10M-231.50M-103.11M-7.79M
Operating Cash Flow-8.67M-8.67M-27.07M-1.91M39.61M9.23M
Investing Cash Flow-377.89M-380.92M-212.35M-219.90M-142.68M-16.88M
Financing Cash Flow208.48M208.48M388.87M99.26M255.66M45.55M

BCI Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.38
Price Trends
50DMA
0.38
Negative
100DMA
0.36
Positive
200DMA
0.31
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.50
Neutral
STOCH
32.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BCI, the sentiment is Neutral. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.38, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 32.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BCI.

BCI Minerals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$397.75M8.1314.01%10.84%
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$1.16B13.2614.22%57.22%
AU$1.11B
AU$887.07M-13.97%620.73%-21.19%
AU$2.61B-50.19%-20.85%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BCI
BCI Minerals Ltd
0.39
0.07
22.22%
AU:AMI
Aurelia Metals
0.25
0.07
36.11%
AU:DVP
Develop Global Limited
3.56
1.04
41.27%
AU:IPX
Iperionx Limited
6.80
3.40
100.00%
AU:VUL
Vulcan Energy Resources Ltd.
6.73
1.72
34.33%
AU:A4N
Alpha HPA Limited
0.79
-0.22
-21.78%

BCI Minerals Ltd Corporate Events

BCI Minerals Ltd Quarterly Update: Sustainable Growth and Market Positioning
Oct 23, 2025

BCI Minerals Ltd has released its quarterly update for September 2025, highlighting its commitment to sustainable development and value creation through the Mardie Project. The company emphasizes its strategy to deliver world-class salt and SOP products, which is expected to enhance its market position and provide long-term benefits to its team, communities, and shareholders.

The most recent analyst rating on (AU:BCI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Advances Mardie Project with Key Milestones Achieved
Oct 23, 2025

BCI Minerals Ltd reported significant progress in its Mardie Salt Operation and Potash Project during the September 2025 quarter. The company achieved 93% inundation of pond surfaces and advanced construction to 74% completion. Key developments included the completion of salt crystallisers and substantial progress on the marine package for Cape Preston West Port. BCI also implemented a digital twin model for improved production decision-making and drew additional funds from its syndicated debt facility to support ongoing operations. These advancements are expected to enhance BCI’s operational capabilities and strengthen its market position.

The most recent analyst rating on (AU:BCI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals to Release September 2025 Quarterly Report
Oct 16, 2025

BCI Minerals Ltd has announced that it will release its September 2025 Quarterly Report on October 23, 2025. The company will host a conference call on the same day to discuss the report and provide updates, inviting shareholders and investors to participate via a webcast service. This announcement indicates BCI Minerals’ commitment to transparency and engagement with its stakeholders, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (AU:BCI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Announces Annual General Meeting for Shareholders
Oct 13, 2025

BCI Minerals Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled to take place on November 21, 2025, in Perth, Western Australia. The company emphasizes the importance of shareholder participation and encourages the use of electronic communication for efficiency. Shareholders are urged to submit their proxy forms by November 19, 2025, to ensure their votes are counted. This meeting is a significant event for BCI Minerals, as it provides a platform for discussing the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (AU:BCI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Ltd Schedules 2025 Annual General Meeting
Aug 26, 2025

BCI Minerals Ltd has announced that its Annual General Meeting will take place on November 21, 2025, in Perth, Western Australia. The announcement includes details on the nomination process for the position of Director, which must be submitted within a specified timeframe. This meeting is a significant event for stakeholders as it provides an opportunity to discuss the company’s strategic direction and governance.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Announces Cessation of Certain Securities
Aug 26, 2025

BCI Minerals Ltd announced the cessation of certain securities, specifically performance rights that have lapsed due to unmet conditions. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Marks Milestone with Mardie Salt Operation
Aug 22, 2025

BCI Minerals Ltd is a values-driven company focused on developing sustainable minerals, primarily through its Mardie Salt Operation and Potash Project on the Pilbara coast in Western Australia, which is the largest salt operation in Australia and the third largest globally. The company has transitioned into full-scale operations at Mardie, marking a significant milestone in its journey. With operations underway, BCI is focused on delivering its first salt shipment by the end of 2026, aiming to provide a sustainable supply to global salt markets.

BCI Minerals Reaches Milestone with Mardie Salt Project Operations
Aug 22, 2025

BCI Minerals Ltd has achieved a significant milestone by transitioning into full-scale operations at the Mardie Salt Project, marking a pivotal year in its history. The company has maintained its schedule and budget for the project, with first salt on ship expected by the end of 2026. The past year saw improvements in safety performance and the securing of key environmental approvals, underscoring BCI’s commitment to operational excellence and stakeholder engagement.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Releases 2025 Corporate Governance Statement
Aug 22, 2025

BCI Minerals Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability. This disclosure is crucial for stakeholders as it ensures that BCI Minerals is maintaining solid governance foundations, which can impact investor confidence and the company’s market positioning.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Ltd Releases 2025 Corporate Governance Statement
Aug 22, 2025

BCI Minerals Ltd has released its Corporate Governance Statement for the financial year ended 30 June 2025, outlining its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The statement highlights the company’s commitment to good governance through the adoption of policies and procedures, including a Board Charter that defines roles and responsibilities. The company ensures transparency in its governance practices and provides stakeholders with relevant information regarding director appointments and elections.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Advances Major Salt and Potash Project in Australia
Aug 22, 2025

BCI Minerals Ltd is making significant progress with its Mardie Salt Operation and Potash Project, which is poised to become a major player in the global salt industry. The project is expected to deliver substantial long-term benefits, producing essential industrial salt and sulphate of potash, thereby enhancing the company’s market position and offering sustainable opportunities for stakeholders.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

BCI Minerals Reports Increased Loss Amid Project Development Costs
Aug 21, 2025

BCI Minerals Limited reported a net loss of $47.05 million for the full year ended June 30, 2025, primarily due to continued project development and construction expenditures related to the Mardie Salt and Potash Project. Despite generating $13.1 million from discontinued operations, the company experienced a substantial decrease in revenue and profit, impacting its financial performance and market positioning.

The most recent analyst rating on (AU:BCI) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on BCI Minerals Ltd stock, see the AU:BCI Stock Forecast page.

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.Date of analysis: Oct 30, 2025