| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.73M | 92.73M | 82.90M | 72.30M | 71.16M | 73.73M |
| Gross Profit | -10.38M | -10.38M | 33.67M | 10.60M | 25.39M | 35.87M |
| EBITDA | 12.70M | 12.70M | 27.97M | 31.78M | 39.64M | 41.23M |
| Net Income | -14.00M | -14.00M | 9.19M | 5.22M | 14.83M | 20.28M |
Balance Sheet | ||||||
| Total Assets | 112.32M | 112.32M | 112.64M | 87.86M | 80.26M | 64.75M |
| Cash, Cash Equivalents and Short-Term Investments | 14.48M | 14.48M | 5.88M | 4.44M | 12.81M | 22.10M |
| Total Debt | 8.32M | 8.32M | 9.36M | 793.39K | 1.09M | 0.00 |
| Total Liabilities | 45.74M | 45.74M | 44.85M | 25.57M | 21.55M | 13.28M |
| Stockholders Equity | 66.59M | 66.59M | 67.79M | 62.29M | 58.71M | 51.47M |
Cash Flow | ||||||
| Free Cash Flow | 2.84M | 2.84M | 6.64M | -5.18M | -1.54M | 31.69M |
| Operating Cash Flow | 12.17M | 12.17M | 36.07M | 21.33M | 33.29M | 41.23M |
| Investing Cash Flow | -9.50M | -9.50M | -29.83M | -28.49M | -34.85M | -9.54M |
| Financing Cash Flow | 5.92M | 5.92M | -4.81M | -1.20M | -7.75M | -26.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$137.64M | 10.48 | 13.04% | 4.15% | 24.48% | 97.18% | |
68 Neutral | AU$937.05M | 21.99 | 22.29% | ― | 117.95% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$281.99M | -19.10 | -20.84% | ― | 11.43% | -238.93% | |
48 Neutral | AU$208.54M | -4.64 | ― | ― | ― | ― | |
46 Neutral | AU$160.35M | -5.08 | -43.66% | ― | 46.74% | -47.98% | |
25 Underperform | AU$204.08M | -14.34 | -454.45% | ― | ― | 15.86% |
Beacon Minerals Limited has announced the quotation of 369,276 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of December 2, 2025. This move is part of the company’s efforts to leverage its convertible securities, potentially impacting its financial structure and offering new opportunities for investors.
Beacon Minerals Limited has announced a proposed issue of 3,000,000 unlisted options, exercisable at $3.51 on or before November 30, 2029. This strategic move is aimed at strengthening the company’s financial position and enhancing its market operations, potentially impacting its stakeholders by providing additional capital for growth and development.
Beacon Minerals Limited has announced a change in the director’s interest, specifically involving Graham McGarry. The change involves the acquisition of 256,151 ordinary fully paid shares and the disposal of 256,151 listed options, resulting in a new holding of 7,561,507 ordinary shares and 655,172 listed options. This adjustment in shareholding reflects strategic decisions by the director and may influence stakeholder perceptions of the company’s future direction.
Beacon Minerals Limited has announced the quotation of 1,603,958 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective November 25, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.
Beacon Minerals Limited held its Annual General Meeting on November 26, 2025, where key resolutions were passed. The adoption of the Remuneration Report was carried with a significant majority, and Geoffrey Greenhill was re-elected as a director, both indicating strong shareholder support and stability in the company’s leadership.
Beacon Minerals Limited has announced its strategy to maintain a strong, profitable production base at Jaurdi, which provides the cash flow and operational stability necessary for ongoing expansion. The company plans to reinvest cash generated from operations into near-mine exploration to extend the mine’s life and unlock additional resources in the Jaurdi region, thereby enhancing its industry positioning and providing potential benefits to stakeholders.
Beacon Minerals Limited has announced a fully franked dividend of $0.04 per share and a special dividend of $0.01 per share, totaling $0.05 per share. Shareholders must exercise their options by December 8, 2025, to be eligible for the dividend. This announcement highlights the company’s commitment to returning value to shareholders and may influence investor decisions regarding option exercises.
Beacon Minerals Limited has announced the quotation of new securities on the ASX, with a total of 63 ordinary fully paid shares to be issued. This move indicates the company’s ongoing efforts to manage its capital structure and potentially enhance its market position, which could have implications for its financial strategy and stakeholder interests.
Beacon Minerals Limited has entered into an agreement to sell its six concessions in Timor Leste to Tivan Ltd for a total consideration of AU$500,000, split equally between cash and shares. This strategic move allows Beacon to focus on its core Australian projects and supports its gold retention policy, while Tivan assumes responsibility for the concessions, including regulatory obligations.
Beacon Minerals Limited has announced the issuance of 109,195 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code BCN. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market position and offering new opportunities for stakeholders.
Beacon Minerals Limited reported a gold production of 6,884 ounces for the September 2025 quarter, with significant financial outcomes including gold sales of 5,550 ounces at an average price of A$5,210/oz, resulting in A$28.9 million in sales receipts. The company has completed a 40:1 consolidation of its issued capital and canceled its share buy-back program. Notably, Beacon’s gold retention strategy has seen a 168% increase in gold held at the Perth Mint, valued at A$27.87 million. The company also announced significant increases in its mineral resources and ore reserves, with a 217% rise in mineral resources and a 182% increase in ore reserves. The Iguana Laterite deposit showed promising high-grade intersections, further defining the deposit’s potential.
Beacon Minerals Limited has announced the quotation of 45 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 30, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its operations, which may impact its market positioning and provide new opportunities for stakeholders.
Beacon Minerals Limited has announced a pre-feasibility study for its Iguana Laterite Deposit, estimating a pre-tax free cash flow of A$96.2 million over 12 months at a spot gold price of A$6,350 per ounce. The study outlines an Ore Reserve Estimate of 972k tonnes at 0.94 g/t Au, translating to 29,400 ounces of gold, with a mine and processing life of 12 months. The company plans to haul ore 43 kilometers to the Jaurdi process plant, with establishment capital estimated at A$2.0 million. This development is part of Beacon’s strategy to expand its resource and reserve base, with ongoing drilling activities at the site.
Beacon Minerals Limited has announced the cancellation of its on-market share buy-back program due to a period of strong share price performance, rendering the buy-back unnecessary. The funds initially allocated for the buy-back will be redirected to support the company’s ongoing operational and growth initiatives, highlighting the company’s strategic focus on enhancing its business operations.
Beacon Minerals Limited announced the final notification of its share buy-back program, revealing that no shares were bought back under the initiative. This update suggests that the company may be redirecting its focus or resources elsewhere, potentially impacting its financial strategy and stakeholder expectations.
Beacon Minerals Limited has announced the quotation of 16,366 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of the company’s strategy to enhance liquidity and potentially attract more investors, reflecting its ongoing efforts to strengthen its financial position and operational capabilities in the mining industry.
Beacon Minerals Limited reported a production of 6,884 ounces of gold for the September 2025 quarter at its Jaurdi Gold Project, with a mill recovery rate of 85.10%. The company sold 5,550 ounces at an average price of $5,210 per ounce, generating $28.9 million in sales. Additionally, Beacon holds 4,616 ounces at the Perth Mint and has 1,393 ounces in transit. The company aims to build and retain gold in its metal account at the Perth Mint, focusing on internal growth and shareholder returns. The MacPhersons Project experienced lower mining production rates due to confined working areas, but ore volumes remained steady, with the project scheduled for completion in December 2025. Mobilization of equipment to the Lady Ida project is planned for the December quarter.
Beacon Minerals Limited has announced the quotation of 8,333 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing operations, potentially impacting its market positioning and offering implications for its stakeholders.
Beacon Minerals Limited has commenced a Resource Development drill program at the Iguana Deposit, part of the Lady Ida Project. This initiative aims to enhance geological confidence and focuses on the Northwest corridor, with plans for extensive RC and diamond drilling. The program is expected to lead to an updated Iguana Mineral Resource Estimate by late November 2025, potentially impacting the company’s resource base and market positioning.
Beacon Minerals Limited announced the quotation of 3,128 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 3, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, which may have implications for its stakeholders and future operations.
Beacon Minerals Limited has announced the issuance of 1,250 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to capitalize on convertible securities being exercised, potentially enhancing its financial flexibility and market presence.
Beacon Minerals Limited announced the quotation of new securities on the Australian Securities Exchange (ASX). This move involves the issuance of 781 ordinary fully paid securities, which may impact the company’s liquidity and market presence by potentially attracting more investors and enhancing its capital structure.
Beacon Minerals Limited has received primary approvals for the Stage 1 development of the Iguana Deposit, part of the Lady Ida Project. The approvals include the DMPE’s acceptance of the Mining Proposal and Closure Plan, as well as a Native Vegetation Clearing Permit. The company is set to commence safety regulation procedures and has outlined a comprehensive 5-year resource development strategy, which includes significant drilling activities and personnel increases. This development is expected to enhance Beacon’s resource estimates and ore reserves, with updates anticipated in the coming months. The project is poised to significantly impact Beacon’s operations by advancing towards gold production, thereby strengthening its position in the mining industry.
Beacon Minerals Limited has announced the receipt of the third batch of assay results from its Stage 2 Grade Control drill program at the Iguana deposit, part of the Lady Ida Project. The results reveal significant high-grade gold intersections, indicating promising depth extensions in the Northwest Corridor. This development enhances the geological confidence in the Iguana Stage 1 Pit and suggests potential for further exploration with deeper RC and diamond drill programs, potentially impacting the company’s future operations and market positioning.