Beacon Minerals (BCN) AI Stock Analysis

• Market Cap: AU$118.34M
• Dividend Yield: N/A
• Average Volume (3M): 4.12M
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.08
• Revenue Growth: -10.63%
• EPS Growth: -166.67%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 4,226,395,500
• 10 Day Avg. Volume: 5,277,588
• 30 Day Avg. Volume: 4,118,806
• PEG Ratio: 0.06
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Beacon Minerals Limited's overall score is driven by strong financial performance and technical indicators showing positive momentum. However, valuation concerns due to a negative P/E ratio and lack of dividend yield weigh on the score.

Beacon Minerals Business Overview & Revenue Model

Company Description

Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. The company holds a 100% interest in the Jaurdi gold project located to the northwest of Coolgardie; and holds interest in the MacPhersons project, comprises of two resources with 20,724 meters of exploration drilling. The company was incorporated in 2006 and is based in Boulder, Australia.

How the Company Makes Money

Beacon Minerals Limited generates revenue primarily through the extraction, production, and sale of gold from its mining operations. The company's key revenue stream is derived from the sale of gold produced at its Jaurdi Gold Project. Beacon Minerals may also engage in exploration activities to identify and develop new gold resources, which could lead to potential future revenue streams upon successful development. Additionally, the company may establish strategic partnerships or joint ventures with other mining entities to enhance its exploration and production capabilities, though specific current partnerships are not detailed. Market factors such as gold prices, mining production costs, and regulatory conditions also play a significant role in influencing the company's earnings.

Beacon Minerals Financial Statement Overview

Summary

Beacon Minerals Limited is in a strong financial position with robust revenue growth and profitability. The balance sheet reflects a healthy equity base and manageable debt levels, while cash flows indicate improved operational efficiency. Continued focus on managing liabilities and optimizing capital expenditures will be crucial to sustaining financial health in the long term.

Income Statement

Beacon Minerals Limited has demonstrated strong revenue growth, increasing from AUD 72.3 million in 2023 to AUD 82.9 million in 2024, reflecting a growth rate of 14.7%. The gross profit margin improved to 24.4%, while the net profit margin is at 11.1%, indicating solid profitability. EBIT and EBITDA margins are healthy at 21.2% and 33.7%, respectively. This reflects a stable and growing income stream, driven by an effective cost management strategy.

Balance Sheet

The balance sheet shows a solid equity base with a stockholders' equity of AUD 67.8 million, and a relatively low debt-to-equity ratio of 0.14. The equity ratio stands at 60.2%, indicating strong financial stability. However, the company has seen an increase in total liabilities over the years, which could pose future risks if not managed properly. Return on equity is robust at 13.6%, signifying effective utilization of equity capital.

Cash Flow

Operating cash flow has increased significantly to AUD 36.1 million, with a positive free cash flow of AUD 6.6 million, recovering from previous negative figures. The operating cash flow to net income ratio is favorable at 3.93, highlighting efficient cash generation. However, the free cash flow to net income ratio is lower at 0.72, indicating room for improvement in capital expenditure management.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
75.22M	82.90M	72.30M	71.16M	73.73M	42.79M
	Gross Profit
-4.34M	33.67M	10.60M	25.39M	35.87M	19.19M
	EBIT
-18.84M	17.62M	8.57M	22.98M	32.75M	17.15M
	EBITDA
6.96M	27.97M	32.62M	39.64M	41.23M	21.00M
	Net Income Common Stockholders
-9.38M	9.19M	5.22M	14.83M	20.28M	19.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.58M	5.88M	4.44M	12.81M	22.10M	15.43M
	Total Assets
122.17M	112.64M	87.86M	80.26M	64.75M	58.48M
	Total Debt
9.21M	9.36M	793.39K	1.09M	0.00	18.00M
	Net Debt
-7.38M	3.57M	-3.57M	-11.64M	-22.04M	2.63M
	Total Liabilities
49.41M	44.85M	25.57M	21.55M	13.28M	21.97M
	Stockholders Equity
72.76M	67.79M	62.29M	58.71M	51.47M	36.51M
Cash Flow		Free Cash Flow
-7.01M	6.64M	-5.18M	-1.54M	31.69M	-382.99K
	Operating Cash Flow
16.09M	36.07M	21.33M	33.29M	41.23M	3.69M
	Investing Cash Flow
-22.55M	-29.83M	-28.49M	-34.85M	-9.54M	-4.08M
	Financing Cash Flow
8.69M	-4.81M	-1.20M	-7.75M	-26.11M	11.50M

Beacon Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BCN, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BCN.

Beacon Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RND	73 Outperform	AU$110.62M	12.44	8.98%	5.64%	30.24%	16.80%
FML	67 Neutral	$114.62M	38.10	3.37%	―	248.07%	―
BCN	61 Neutral	AU$118.34M	10.83	-12.54%	―	-10.63%	-166.67%
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
HRZ	48 Neutral	€125.77M	―		―	―	―
KAU	47 Neutral	AU$112.77M	―	-30.39%	―	-41.05%	-122.11%
TGM	25 Underperform	$123.12M	―	-598.46%	―	―	-51.16%

Beacon Minerals Corporate Events

Beacon Minerals Proposes 40:1 Capital Consolidation to Enhance Market Appeal

Beacon Minerals Limited has announced a proposed consolidation of its issued capital at a 40:1 ratio, pending shareholder approval. This move is intended to create a more effective capital structure and make the share price more attractive to a wider range of investors. The consolidation will not alter shareholders’ proportional interests, and the board is unanimously recommending approval. The consolidation is expected to streamline operations and potentially improve the company’s market positioning.

Beacon Minerals Announces Security Consolidation to Optimize Capital Structure

Beacon Minerals Limited has announced a security consolidation affecting its ordinary fully paid shares and options expiring in November 2029. This reorganization aims to streamline the company’s capital structure, with trading on a deferred settlement basis commencing in July 2025. The consolidation is subject to security holder approval, which is anticipated to be confirmed by early July 2025. This move is expected to enhance the company’s market positioning and potentially improve liquidity for stakeholders.

Beacon Minerals Completes Key Drilling Programs at Lady Ida – Iguana Deposit

Beacon Minerals Limited has successfully completed two air core drill programs at the Lady Ida – Iguana Deposit, aimed at identifying further extensions of laterite mineralization and sterilizing infrastructure areas. The results of these programs, which include 215 holes for 2,572 meters and 12 holes for 687 meters respectively, are expected in mid to late June 2025. The completion of these programs marks a significant step towards commencing mining operations at the deposit in 2026, potentially enhancing the company’s gold production capabilities and strengthening its position in the mining sector.

Beacon Minerals Secures Option for Wealth of Nations Tenements

Beacon Minerals Limited has executed an option agreement to acquire tenements at the historic Wealth of Nations mine, located near its Jaurdi processing plant in Western Australia. This strategic acquisition includes a planned 7-hole drill program to assess the deposit, potentially enhancing Beacon’s operational capacity and market positioning within the gold mining sector.

Beacon Minerals Updates Director’s Shareholding

Beacon Minerals Limited has announced a change in the director’s interest, specifically involving Graham McGarry. The update reflects an acquisition of 427,379 fully paid ordinary shares by Lamerton Pty Ltd, a company associated with McGarry, at a price of $0.028 per share. This change, executed through an on-market transaction, impacts the director’s holdings, which now include a total of 166,797,373 ordinary fully paid shares and 37,899,192 listed options. This adjustment in shareholding could influence the company’s governance and shareholder dynamics.

Beacon Minerals Announces Director’s Share Acquisition

Beacon Minerals Limited has announced a change in the director’s interest notice, specifically regarding Graham McGarry. The change involves the acquisition of 8,400,000 fully paid ordinary shares by Lamerton Pty Ltd, a company associated with McGarry, at $0.028 per share. This transaction, conducted on-market, reflects an adjustment in the director’s holdings, potentially impacting the company’s stock dynamics and signaling confidence in its future prospects.

Beacon Minerals Reports Strong Q1 2025 Gold Production and Plans for Expansion

Beacon Minerals Limited reported a gold production of 6,183 ounces for the March 2025 quarter, with sales receipts totaling $29.45 million. The company is planning to increase its milling rate to 1.2MTA, funded from available capital, and has significant ore reserves at Iguana. The expansion includes upgrades to the leach and adsorption areas of the plant, which is expected to enhance production efficiency and output in the coming quarters.

Beacon Minerals Limited Announces Change in Substantial Holder Interests

Beacon Minerals Limited has announced a change in the interests of a substantial holder in the company, as required by the Corporations Act 2001. This change in voting power and relevant interests could potentially impact the company’s governance and decision-making processes, affecting stakeholders and the company’s strategic direction.

Beacon Minerals Issues New Shares Following Option Exercise

Beacon Minerals Limited has issued 31,250 fully paid ordinary shares following the exercise of listed options at an exercise price of $0.030 per share. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company has complied with relevant provisions of the Act, indicating a transparent and compliant operational approach.

Beacon Minerals Limited Issues New Securities on ASX

Beacon Minerals Limited has announced the issuance of 31,250 ordinary fully paid 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 financial flexibility and support ongoing operations, potentially impacting its market position and providing value to its stakeholders.

Beacon Minerals Reports March 2025 Quarter Production Update

Beacon Minerals Limited reported its March 2025 quarter production update for the Jaurdi Gold Project, with 6,183 ounces of gold produced and 6,515 ounces sold at an average price of $4,520 per ounce, generating $29.45 million in sales. The company faced challenges such as restricted mining widths and a prolonged mill shutdown, impacting production levels, but it continues to maintain ore stocks and anticipates gold production of 6,000 to 8,000 ounces in the June quarter.

Beacon Minerals Addresses Compliance Oversight

Beacon Minerals Limited addressed a late lodgement of the Appendix 3Y, a document detailing a change in a director’s interest, due to an administrative oversight. The company reassured stakeholders that current compliance arrangements are adequate and enforced, minimizing the likelihood of similar oversights in the future.

Beacon Minerals Director Increases Stake with Share Acquisition

Beacon Minerals Limited announced a change in the director’s interest, with Graham McGarry acquiring 7,695,448 fully paid ordinary shares through Lamerton Pty Ltd. This acquisition, conducted on-market, reflects a strategic move to strengthen the director’s stake in the company, potentially impacting the company’s governance and shareholder confidence.