As of June 30, 2026, BCI Minerals Ltd carries a market capitalization of 716.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 716.77M |
| Enterprise Value | 1.08B |
BCI Minerals Ltd's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, BCI Minerals Ltd has 2.94B shares outstanding.
| Shares Outstanding | 2.94B |
As of June 30, 2026, BCI Minerals Ltd trades at a trailing price-to-earnings ratio of 38.10.
| PE Ratio | 38.10 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
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 Ratio | 2.10 |
| Quick Ratio | 1.88 |
| Debt / Equity | 83.71 |
| Debt / EBITDA | -9.27 |
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 Count | 146.00 |
Over the twelve months ended June 30, 2026, BCI Minerals Ltd recorded an income tax benefit of -56.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.52M and 18.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -56.27M |
As of the close on October 22, 2026, BCI Minerals Ltd's stock has gained approximately 67.33% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.26.
| 52-Week Price Change | 67.33% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.26 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -45.61M, while operating income came in at -36.83M.
| Operating Income | -36.83M |
| Pretax Income | -44.52M |
| Net Income | 18.66M |
| EBITDA | -45.61M |
| EBIT | -48.04M |
As of June 30, 2026, BCI Minerals Ltd holds 60.70M in cash and equivalents against 422.93M in total debt, resulting in a net debt position of 363.39M. Total book value stands at 505.25M, with working capital of 40.77M providing operational flexibility.
| Cash & Cash Equivalents | 60.70M |
| Total Debt | 422.93M |
| Net Debt | 363.39M |
| Equity (Book Value) | 505.25M |
| Book Value Per Share | 0.17 |
| Working Capital | 40.77M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -181.12M |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -28.73, meaning BCI Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -28.73 |
BCI Minerals Ltd's most recent stock split took place on February 5, 2024.
| Last Split Date | 2/5/2024 |
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