BCI Minerals Ltd

BCI Minerals Ltd

0.34
EUR
0.00
(0.00%)
0.00EPS
38.10P/E
716.77MMarket Cap
Feb 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
3.05
1.29
0.62
0.19
0.08
0.13
0.18
0.32
0.07
0.05
- -
- -
- -
Basic EPS, GAAP
0.48
-0.73
-0.33
0.02
-0.04
0.03
- -
0.04
-0.02
0.01
-0.01
-0.02
0.01
Free Cash Flow per Basic Share
0.96
-0.2
-0.23
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.53
0.66
0.32
0.26
0.22
0.24
0.25
0.28
0.35
0.34
0.28
0.27
0.28
Tangible Book Value per Share
1.53
0.55
0.22
0.2
0.16
0.19
0.2
0.25
0.33
0.33
0.27
0.26
0.28
Basic Weighted Avg Shares
153
216
242
337
420
423
424
570
953
1,263
1,830
2,888
2,914
Sales/Revenue/Turnover
466
278
150
63
33
54
77
185
63
60
- -
- -
- -
Operating Margin (%)
25.19
-8.33
-9.26
10.13
-52.74
-14.95
-13.34
25
-28.94
-26.63
- -
- -
- -
Depreciation Expense
34
4
3
3
3
3
3
5
6
7
6
5
4
Net Income, GAAP
74
-158
-80
6
-17
13
- -
22
-15
9
-15
-47
31
Effective Tax Rate (%)
38.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.8
-57.06
-53.38
8.93
-51.29
23.75
0.49
11.9
-24.58
15.58
- -
- -
- -
Working Capital
89
24
1
34
10
38
39
98
234
76
233
73
67
LT Debt
28
- -
- -
- -
- -
- -
1
- -
20
103
113
369
698
Total Equity
235
159
77
107
91
104
104
173
434
431
805
767
834
Return on Invested Capital (%)
22.71
- -
- -
6.92
- -
- -
-9.82
33.16
- -
-3.24
- -
- -
- -
Return on Capital (%)
25.11
- -
- -
6.1
- -
- -
0.4
15.81
- -
1.91
- -
- -
- -
Return on Common Equity (%)
32.57
-80.36
-67.77
6.17
-17.1
13.28
0.36
15.88
-5.1
2.17
-2.48
-5.99
3.85

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.65%
48.3%
8.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
439.64%
-110.59%
-165.46%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
-0.02
2026
- -
- -
0.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
David Boshoff
Full Time Employees
146
Sector
Non-energy minerals
Industry
Steel
Address
1 Altona Street West Perth WA Australia 6005
IPO Date
Nov 15, 2006
Business
BCI Minerals Limited BCI Minerals Limited (ASX:BCI) is an Australian-based mineral resources company focused on developing and operating industrial minerals projects, primarily salt and potash; it advances its 100% owned Mardie Salt & Potash Project, a tier-1 solar evaporation operation located on the West Pilbara coast approximately 100 kilometers southwest of Karratha, Western Australia, designed to produce 5.35 million tonnes per annum of high-purity salt greater than 99.5% NaCl for applications including glass, paint, water purification, paper, and building materials, alongside 140 thousand tonnes per annum of sulphate of potash greater than 52% K2O as a premium fertilizer; the project features integrated infrastructure such as seawater intake systems, evaporation ponds, processing facilities, and a dedicated Cape Preston West export terminal capable of loading Capesize vessels for direct shipment to key Asian markets, with no reliance on third-party logistics. Founded in 2006 and headquartered at Level 2, 1 Altona Street, West Perth, Western Australia, BCI Minerals manages a diversified portfolio encompassing the Mardie project, the Carnegie Potash Project, and early-stage exploration assets in the Pilbara and Murchison regions including Marble Bar, Black Hills, and Maitland; it also derives revenue from iron ore royalties on third-party Pilbara operations. Recent developments include the divestment of Iron Valley iron ore assets to a Mineral Resources Limited unit in mid-2024 for up to A$73 million including A$26 million upfront, A$12.5 million contingent on mining commencement, and A$34.1 million deferred payment received in 2025 to streamline operations and fund Mardie; progression of Mardie construction to over 60% completion by early 2025 with milestones such as secondary seawater intake, Pond 69, and main haul road finished, alongside full approvals for the Groundwater Management Plan from state and federal governments enabling operations in advanced ponds; draws totaling A$347 million from a syndicated debt facility supported by a A$490 million Northern Australia Infrastructure Facility loan, positioning the project as fully funded toward first salt on ship targeted for December 2026; and strategic enhancements like embedding real-time monitoring technology, exploring bromine and magnesium byproducts, and leveraging excess infrastructure capacity for potential third-party opportunities.

Company News

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