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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Total Valuation
Beacon Minerals has a market cap or net worth of AU$243.12M. The enterprise value is AU$97.40M.
Market CapAU$243.12M
Enterprise ValueAU$97.40M
Share Statistics
Beacon Minerals has 105,704,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,704,800
Owned by Insiders18.28%
Owned by Institutions―
Financial Efficiency
Beacon Minerals ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.74
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Beacon Minerals is 10.8. Beacon Minerals ’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.31K
Price to FCF0.00
Price to Operating Cash Flow10.86K
PEG Ratio―
Income Statement
In the last 12 months, Beacon Minerals had revenue of 82.90M and earned 9.19M in profits. Earnings per share was 0.00.
Revenue82.90M
Gross Profit33.67M
Operating Income15.63M
Pretax Income13.53M
Net Income9.19M
EBITDA27.97M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 16.09M and capital expenditures -23.11M, giving a free cash flow of -7.01M billion.
Operating Cash Flow16.09M
Free Cash Flow-7.01M
Free Cash Flow per Share-0.07
Dividends & Yields
Beacon Minerals pays an annual dividend of AU$0.04, resulting in a dividend yield of ―
Dividend Per ShareAU$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change134.04%
50-Day Moving Average1.39
200-Day Moving Average1.11
Relative Strength Index (RSI)69.33
Average Volume (3m)115.50K
Important Dates
Beacon Minerals upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateNov 28, 2023
Financial Position
Beacon Minerals as a current ratio of 1.94, with Debt / Equity ratio of 12.65%
Current Ratio1.94
Quick Ratio0.82
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio16.14
Taxes
In the past 12 months, Beacon Minerals has paid 4.34M in taxes.
Income Tax4.34M
Effective Tax Rate0.32
Enterprise Valuation
Beacon Minerals EV to EBITDA ratio is 5.59K, with an EV/FCF ratio of 23.55K.
EV to Sales1.89K
EV to EBITDA5.59K
EV to Free Cash Flow23.55K
EV to Operating Cash Flow4.33K
Balance Sheet
Beacon Minerals has AU$16.58M in cash and marketable securities with AU$9.21M in debt, giving a net cash position of -AU$7.38M billion.
Cash & Marketable SecuritiesAU$16.58M
Total DebtAU$9.21M
Net Cash-AU$7.38M
Net Cash Per Share-AU$0.07
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -5.76%, with operating margin of 18.86%, and net profit margin of 11.08%.
Gross Margin-5.76%
Operating Margin18.86%
Pretax Margin16.32%
Net Profit Margin11.08%
EBITDA Margin33.74%
EBIT Margin17.49%
Analyst Forecast
The average price target for Beacon Minerals is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.50
Price Target Upside-31.82% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.63%
EPS Growth Forecast-168.50%