Brazillian Critical Minerals Limited

Brazillian Critical Minerals Limited

AASX:BCM
0.06
AUD
+0.00
(-3.51%)
-0.01EPS
14.12MMarket Cap
Mar 12Next Earn

Total Valuation

AUD

As of June 30, 2024, Brazillian Critical Minerals Limited carries a market capitalization of 14.12M, placing it among publicly traded companies globally. Its enterprise value stands at 12.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.12M
Enterprise Value12.68M

Important Dates

Brazillian Critical Minerals Limited's next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2024, Brazillian Critical Minerals Limited has 830.74M shares outstanding.

Shares Outstanding830.74M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio8.48
P/TBV Ratio8.48

Financial Position

As of June 30, 2024, Brazillian Critical Minerals Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.38, indicating elevated leverage, while an interest coverage ratio of -3.28 demonstrates limited ability to service its debt obligations.

Current Ratio2.56
Quick Ratio2.56
Debt / Equity37.38
Debt / EBITDA-0.13
Interest Coverage-3.28

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -263.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-263.88

Stock Price Statistics

AUD

As of the close on October 22, 2026, Brazillian Critical Minerals Limited's stock has gained approximately 44.74% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.

52-Week Price Change44.74%
50-Day Moving Average0.06
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.63M, while operating income came in at -4.66M.

Operating Income-4.66M
Pretax Income-6.05M
Net Income-6.05M
EBITDA-4.63M
EBIT-4.66M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Brazillian Critical Minerals Limited holds 2.07M in cash and equivalents against 622,647.00 in total debt, resulting in a net debt position of -1.44M. Total book value stands at 1.67M, with working capital of 1.27M providing operational flexibility.

Cash & Cash Equivalents2.07M
Total Debt622,647.00
Net Debt-1.44M
Equity (Book Value)1.67M
Working Capital1.27M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-33,067.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -33.45, meaning Brazillian Critical Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.45

Stock Splits

Brazillian Critical Minerals Limited's most recent stock split took place on December 28, 2011 with a 2:1 split ratio.

Last Split Date12/28/2011
Split Ratio2:1