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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Total Valuation
Beacon Minerals has a market cap or net worth of AU$388.59M. The enterprise value is AU$380.03M.
Market CapAU$388.59M
Enterprise ValueAU$380.03M
Share Statistics
Beacon Minerals has 111,343,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,343,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beacon Minerals ’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -39.45%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-39.45%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.83
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Beacon Minerals is 5.2. Beacon Minerals ’s PEG ratio is 0.06.
PE Ratio5.2
PS Ratio1226.44
PB Ratio1.71K
Price to Fair Value1.71K
Price to FCF40.03K
Price to Operating Cash Flow10.36
PEG Ratio0.06
Income Statement
In the last 12 months, Beacon Minerals had revenue of 92.73M and earned -14.00M in profits. Earnings per share was -0.14.
Revenue92.73M
Gross Profit-10.38M
Operating Income-38.23M
Pretax Income-17.12M
Net Income-14.00M
EBITDA12.70M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 36.83M and capital expenditures -15.72M, giving a free cash flow of 21.11M billion.
Operating Cash Flow36.83M
Free Cash Flow21.11M
Free Cash Flow per Share0.19
Dividends & Yields
Beacon Minerals pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change256.12%
50-Day Moving Average3.83
200-Day Moving Average2.44
Relative Strength Index (RSI)39.01
Average Volume (3m)99.55K
Important Dates
Beacon Minerals upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Beacon Minerals as a current ratio of 1.88, with Debt / Equity ratio of 11.26%
Current Ratio1.88
Quick Ratio0.89
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio-69.42
Taxes
In the past 12 months, Beacon Minerals has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate-0.18
Enterprise Valuation
Beacon Minerals EV to EBITDA ratio is 8.95K, with an EV/FCF ratio of 40.03K.
EV to Sales1.23K
EV to EBITDA8.95K
EV to Free Cash Flow40.03K
EV to Operating Cash Flow9.35K
Balance Sheet
Beacon Minerals has AU$36.14M in cash and marketable securities with AU$9.48M in debt, giving a net cash position of AU$26.66M billion.
Cash & Marketable SecuritiesAU$36.14M
Total DebtAU$9.48M
Net CashAU$26.66M
Net Cash Per ShareAU$0.24
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 19.11%, with operating margin of -41.23%, and net profit margin of -15.10%.
Gross Margin19.11%
Operating Margin-41.23%
Pretax Margin-18.47%
Net Profit Margin-15.10%
EBITDA Margin13.70%
EBIT Margin-16.77%
Analyst Forecast
The average price target for Beacon Minerals 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 Forecast11.43%
EPS Growth Forecast-238.93%