BCI MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.235 AUD | +2.17% |
|
+2.17% | -17.54% |
| 04-08 | BCI Minerals Receives Key Approvals for Mardie Project | MT |
| 03-21 | BCI Minerals Signs Binding Offtake Agreement with Chandra Asri | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 71.57 | 67.82 | 326.6 | 319.6 | 290.8 | 677.8 | - | - |
| Enterprise Value (EV) 1 | 38.36 | 67.82 | 247.3 | 68.79 | 285 | 533.8 | 980.8 | 1,345 |
| P/E ratio | 5.54 x | 189 x | 13.6 x | -15.6 x | 28.6 x | -78.3 x | -33.6 x | -23.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 0.88 x | 2.03 x | 4.86 x | 4.77 x | 10.3 x | 16.9 x | 17.8 x |
| EV / Revenue | 0.7 x | 0.88 x | 1.54 x | 1.05 x | 4.67 x | 8.09 x | 24.5 x | 35.4 x |
| EV / EBITDA | -14.7 x | -32.3 x | 8.56 x | -7.51 x | 17.4 x | -56.8 x | -53.9 x | -70.8 x |
| EV / FCF | - | 5,798,385 x | -31,741,062 x | -667,211 x | -1,232,195 x | - | - | - |
| FCF Yield | - | 0% | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 397,609 | 398,929 | 599,210 | 1,206,201 | 1,211,480 | 2,884,421 | - | - |
| Reference price 2 | 0.1800 | 0.1700 | 0.5450 | 0.2650 | 0.2400 | 0.2350 | 0.2350 | 0.2350 |
| Announcement Date | 25/08/19 | 20/08/20 | 19/08/21 | 24/08/22 | 18/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54.8 | 77.26 | 160.5 | 65.8 | 60.96 | 66 | 40 | 38 |
| EBITDA 1 | -2.611 | -2.102 | 28.9 | -9.157 | 16.35 | -9.4 | -18.2 | -19 |
| EBIT 1 | -5.234 | -5.249 | 23.92 | -15.43 | 9.443 | -9 | -18 | -19 |
| Operating Margin | -9.55% | -6.79% | 14.91% | -23.45% | 15.49% | -13.64% | -45% | -50% |
| Earnings before Tax (EBT) 1 | 11.39 | - | 21.97 | -15.48 | 9.375 | -10 | -21 | -28 |
| Net income 1 | 12.9 | 0.377 | 21.97 | -15.48 | 9.375 | -10.1 | -20.6 | -28.3 |
| Net margin | 23.53% | 0.49% | 13.69% | -23.53% | 15.38% | -15.3% | -51.5% | -74.47% |
| EPS 2 | 0.0325 | 0.000900 | 0.0401 | -0.0170 | 0.008400 | -0.003000 | -0.007000 | -0.0100 |
| Free Cash Flow | - | 11.7 | -7.792 | -103.1 | -231.3 | - | - | - |
| FCF margin | - | 15.14% | -4.86% | -156.7% | -379.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 3,102.39% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 25/08/19 | 20/08/20 | 19/08/21 | 24/08/22 | 18/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 303 | 667 |
| Net Cash position 1 | 33.2 | - | 79.2 | 251 | 5.79 | 144 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -16.65 x | -35.11 x |
| Free Cash Flow | - | 11.7 | -7.79 | -103 | -231 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 17.5% | -5.1% | 2.57% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 13.3% | -4.04% | 1.93% | - | - | - |
| Assets 1 | - | - | 165.2 | 383.1 | 485.2 | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | 0.0200 | 0.0400 | -0 | 0.0100 | -0.0100 | -0.0100 |
| Capex 1 | 0.16 | - | 17 | 143 | 229 | 90 | 10 | 10 |
| Capex / Sales | 0.29% | - | 10.6% | 216.9% | 376.24% | 136.36% | 25% | 26.32% |
| Announcement Date | 25/08/19 | 20/08/20 | 19/08/21 | 24/08/22 | 18/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.235
AUD
Average target price
0.47
AUD
Spread / Average Target
+100.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.54% | 448M | |
| -17.11% | 54.04B | |
| -11.58% | 52.2B | |
| +28.54% | 9.46B | |
| -22.09% | 8.3B | |
| -2.36% | 5.81B | |
| -33.84% | 5.61B | |
| +29.38% | 2.34B | |
| +9.56% | 1.98B | |
| -7.02% | 1.71B |
- Stock Market
- Equities
- BCI Stock
- Financials BCI Minerals Limited
