tiprankstipranks
Trending News
More News >
Beacon Minerals Limited (AU:BCN)
ASX:BCN
Australian Market

Beacon Minerals (BCN) AI Stock Analysis

Compare
20 Followers

Top Page

AU:BCN

Beacon Minerals

(Sydney:BCN)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
AU$2.50
▼(-3.47% Downside)
Beacon Minerals' overall stock score is primarily influenced by its financial performance challenges, with declining profitability and cash flow metrics being significant concerns. While technical analysis shows a positive trend, the poor valuation due to negative earnings and lack of dividends further impacts the score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Revenue Growth
The significant revenue growth indicates successful exploration and production efforts, enhancing the company's market position and potential for future profitability.
Stable Capital Structure
A stable capital structure with low leverage provides financial flexibility and reduces risk, supporting long-term operational stability and growth initiatives.
Positive EBITDA Margin
A positive EBITDA margin reflects the company's ability to generate earnings before interest, taxes, depreciation, and amortization, indicating operational resilience.
Negative Factors
Declining Profitability
Negative profit margins highlight operational inefficiencies and financial challenges, which could impede the company's ability to sustain growth and shareholder value.
Cash Flow Challenges
Reduced cash generation efficiency limits the company's ability to reinvest in operations or repay debt, potentially impacting long-term financial health and strategic initiatives.
Negative Return on Equity
A negative ROE suggests that the company is not effectively utilizing shareholder capital, which could deter investment and affect future capital raising efforts.

Beacon Minerals (BCN) vs. iShares MSCI Australia ETF (EWA)

Beacon Minerals Business Overview & Revenue Model

Company DescriptionBeacon 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 MoneyBeacon Minerals generates revenue primarily through the extraction and sale of gold. The company operates its own mining projects, where it undertakes the entire process from exploration to production. Key revenue streams include the sale of gold bullion and other mineral commodities extracted from its mining operations. Additionally, partnerships with other mining firms or service providers may contribute to its operational efficiencies and financial performance. Factors such as gold market prices, operational costs, and production levels significantly influence the company's earnings.

Beacon Minerals Financial Statement Overview

Summary
Beacon Minerals is facing financial challenges with declining profitability and cash flow metrics. Despite a stable capital structure with low leverage, the negative trends in income and cash flow statements indicate potential risks. The company needs to address operational inefficiencies and improve cash generation to enhance financial stability.
Income Statement
45
Neutral
Beacon Minerals has experienced fluctuating revenue growth, with a notable increase of 23.27% in the latest year. However, the company is facing challenges in profitability, as evidenced by negative gross and net profit margins. The EBIT margin has also turned negative, indicating operational inefficiencies. Despite a positive EBITDA margin, the overall income statement reflects a decline in financial health.
Balance Sheet
55
Neutral
The company's balance sheet shows a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity has turned negative, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio remains stable, reflecting a solid capital structure, but the declining ROE is a concern.
Cash Flow
40
Negative
Beacon Minerals' cash flow statement reveals a significant decline in free cash flow growth, with a negative trend in recent years. The operating cash flow to net income ratio has decreased, indicating reduced cash generation efficiency. The free cash flow to net income ratio is positive but low, suggesting limited cash available for reinvestment or debt repayment.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue92.73M92.73M82.90M72.30M71.16M73.73M
Gross Profit-10.38M-10.38M33.67M10.60M25.39M35.87M
EBITDA12.70M12.70M27.97M31.78M39.64M41.23M
Net Income-14.00M-14.00M9.19M5.22M14.83M20.28M
Balance Sheet
Total Assets112.32M112.32M112.64M87.86M80.26M64.75M
Cash, Cash Equivalents and Short-Term Investments14.48M14.48M5.88M4.44M12.81M22.10M
Total Debt8.32M8.32M9.36M793.39K1.09M0.00
Total Liabilities45.74M45.74M44.85M25.57M21.55M13.28M
Stockholders Equity66.59M66.59M67.79M62.29M58.71M51.47M
Cash Flow
Free Cash Flow2.84M2.84M6.64M-5.18M-1.54M31.69M
Operating Cash Flow12.17M12.17M36.07M21.33M33.29M41.23M
Investing Cash Flow-9.50M-9.50M-29.83M-28.49M-34.85M-9.54M
Financing Cash Flow5.92M5.92M-4.81M-1.20M-7.75M-26.11M

Beacon Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.59
Price Trends
50DMA
2.51
Positive
100DMA
2.29
Positive
200DMA
1.69
Positive
Market Momentum
MACD
0.02
Negative
RSI
57.04
Neutral
STOCH
76.72
Neutral
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 2.59 is above the 20-day moving average (MA) of 2.49, above the 50-day MA of 2.51, and above the 200-day MA of 1.69, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 76.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BCN.

Beacon Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$137.64M10.4813.04%4.15%24.48%97.18%
68
Neutral
AU$937.05M21.9922.29%117.95%
61
Neutral
$10.43B7.12-0.05%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%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BCN
Beacon Minerals
2.59
1.73
201.16%
AU:FML
Focus Minerals Ltd
3.46
3.29
1935.29%
AU:TGM
Theta Gold Mines
0.17
-0.01
-8.11%
AU:RND
Rand Mining Limited
2.31
0.81
53.69%
AU:HRZ
Horizon Minerals Ltd
0.99
0.41
69.23%
AU:KAU
Kaiser Reef Ltd
0.26
0.10
62.50%

Beacon Minerals Corporate Events

Beacon Minerals Announces Quotation of New Securities
Dec 3, 2025

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 Announces Proposed Issue of Securities
Dec 2, 2025

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 Announces Director’s Interest Change
Nov 26, 2025

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 Announces Quotation of New Securities on ASX
Nov 26, 2025

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 Secures Strong Shareholder Support at AGM
Nov 26, 2025

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 Focuses on Expansion and Resource Development at Jaurdi
Nov 26, 2025

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 Declares Dividend, Sets Option Exercise Deadline
Nov 17, 2025

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 Announces Quotation of New Securities
Nov 11, 2025

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 Sells Timor Leste Concessions to Tivan Ltd
Nov 4, 2025

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 Issues New Securities to Strengthen Market Position
Nov 3, 2025

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 Reports Strong Gold Production and Resource Expansion
Oct 31, 2025

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 Expands with New Securities Quotation
Oct 30, 2025

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 Projects A$96.2 Million Cash Flow from Iguana Deposit
Oct 22, 2025

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 Cancels Share Buy-Back Amid Strong Share Performance
Oct 20, 2025

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 Concludes Share Buy-Back with No Purchases
Oct 19, 2025

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 Announces Quotation of New Securities on ASX
Oct 17, 2025

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 Reports Steady Gold Production and Strategic Developments
Oct 15, 2025

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 Announces Quotation of New Securities on ASX
Oct 14, 2025

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 Launches Drill Program at Iguana Deposit
Oct 8, 2025

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 Announces Quotation of New Securities on ASX
Oct 3, 2025

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 Issues New Securities to Enhance Market Presence
Sep 17, 2025

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 Announces Quotation of New Securities on ASX
Sep 9, 2025

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 Secures Key Approvals for Iguana Deposit Development
Sep 9, 2025

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 Reports Promising High-Grade Gold Intersections at Iguana Deposit
Sep 8, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 12, 2025