Education
About Us
Working with TipRanks
Follow Us
Beacon Minerals Limited (AU:BCN)
ASX:BCN
Total Valuation
Beacon Minerals has a market cap or net worth of AU$285.44M. The enterprise value is AU$112.18M.
Market CapAU$285.44M
Enterprise ValueAU$112.18M
Share Statistics
Beacon Minerals has 105,718,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,718,780
Owned by Insiders18.28%
Owned by Institutions―
Financial Efficiency
Beacon Minerals ’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -46.64%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-46.64%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Beacon Minerals is 10.8. Beacon Minerals ’s PEG ratio is 0.00006.
PE Ratio10.8
PS Ratio1.23
PB Ratio1.71
Price to Fair Value1.71
Price to FCF40.03
Price to Operating Cash Flow20.28
PEG Ratio0.00006
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 12.17M and capital expenditures -9.33M, giving a free cash flow of 2.84M billion.
Operating Cash Flow12.17M
Free Cash Flow2.84M
Free Cash Flow per Share0.03
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
Beta0.23
52-Week Price Change192.05%
50-Day Moving Average2.15
200-Day Moving Average1.34
Relative Strength Index (RSI)59.60
Average Volume (3m)87.73K
Important Dates
Beacon Minerals upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateNov 28, 2023
Financial Position
Beacon Minerals as a current ratio of 1.88, with Debt / Equity ratio of 12.49%
Current Ratio1.88
Quick Ratio0.89
Debt to Market Cap0.07
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 8.48, with an EV/FCF ratio of 37.90.
EV to Sales1.16
EV to EBITDA8.48
EV to Free Cash Flow37.90
EV to Operating Cash Flow8.85
Balance Sheet
Beacon Minerals has AU$14.48M in cash and marketable securities with AU$8.32M in debt, giving a net cash position of AU$6.16M billion.
Cash & Marketable SecuritiesAU$14.48M
Total DebtAU$8.32M
Net CashAU$6.16M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.66
Margins
Gross margin is -11.19%, with operating margin of -41.23%, and net profit margin of -15.10%.
Gross Margin-11.19%
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 AU$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.50
Price Target Upside-2.72% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.43%
EPS Growth Forecast-238.93%