BCI Minerals Ltd

BCI Minerals Ltd

0.53
AUD
0.00
(0.00%)
0.01EPS
37.37P/E
1.16BMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, BCI Minerals Ltd carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.76B

Important Dates

BCI Minerals Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, BCI Minerals Ltd has 2.94B shares outstanding.

Shares Outstanding2.94B

Valuation Ratios

As of June 30, 2026, BCI Minerals Ltd trades at a trailing price-to-earnings ratio of 37.37.

PE Ratio37.37
PB Ratio1.39
P/TBV Ratio1.39

Financial Position

As of June 30, 2026, BCI Minerals Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.10
Quick Ratio1.88
Debt / Equity83.71
Debt / EBITDA-9.27

Financial Efficiency

Over the twelve months ended June 30, 2026, BCI Minerals Ltd posted a return on equity (ROE) of 3.85, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.20, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)3.85
Return on Assets (ROA)2.20
Employee Count146.00

Taxes

AUD

Over the twelve months ended June 30, 2026, BCI Minerals Ltd recorded an income tax benefit of -92.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.50M and 30.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-92.90M

Stock Price Statistics

AUD

As of the close on October 22, 2026, BCI Minerals Ltd's stock has gained approximately 41.89% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.43.

52-Week Price Change41.89%
50-Day Moving Average0.55
200-Day Moving Average0.43

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -75.30M, while operating income came in at -60.80M.

Operating Income-60.80M
Pretax Income-73.50M
Net Income30.80M
EBITDA-75.30M
EBIT-79.30M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

As of June 30, 2026, BCI Minerals Ltd holds 100.20M in cash and equivalents against 698.20M in total debt, resulting in a net debt position of 599.90M. Total book value stands at 834.10M, with working capital of 67.30M providing operational flexibility.

Cash & Cash Equivalents100.20M
Total Debt698.20M
Net Debt599.90M
Equity (Book Value)834.10M
Book Value Per Share0.28
Working Capital67.30M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-299.00M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -29.30, meaning BCI Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.30

Stock Splits

BCI Minerals Ltd's most recent stock split took place on February 5, 2024 with a 231:241 split ratio.

Last Split Date2/5/2024
Split Ratio231:241