| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.80M | 5.80M | 8.69M | 60.16M | 63.00M | 162.46M |
| Gross Profit | -33.75M | -33.75M | -5.73M | 3.78M | -675.00K | 32.37M |
| EBITDA | -55.73M | -55.73M | -43.40M | -35.13M | -7.19M | 26.98M |
| Net Income | -47.05M | -47.05M | -15.32M | 9.38M | -15.48M | 21.97M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.20B | 1.02B | 614.92M | 538.39M | 227.81M |
| Cash, Cash Equivalents and Short-Term Investments | 80.27M | 80.27M | 265.64M | 121.69M | 271.34M | 80.12M |
| Total Debt | 369.13M | 369.13M | 113.84M | 103.99M | 20.50M | 873.00K |
| Total Liabilities | 430.26M | 430.26M | 216.22M | 183.46M | 104.16M | 55.14M |
| Stockholders Equity | 767.01M | 767.01M | 805.22M | 431.46M | 434.24M | 172.66M |
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 | -1.91M | 39.61M | 9.23M |
| Investing Cash Flow | -377.89M | -380.92M | -212.35M | -219.90M | -142.68M | -16.88M |
| Financing Cash Flow | 208.48M | 208.48M | 388.87M | 99.26M | 255.66M | 45.55M |
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 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 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 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 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 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 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 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 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 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 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 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.