BCI Minerals Ltd

BCI Minerals Ltd

0.34
EUR
0.00
(0.00%)
0.00EPS
38.10P/E
716.77MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

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 Cap716.77M
Enterprise Value1.08B

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 38.10.

PE Ratio38.10
PB Ratio1.42
P/TBV Ratio1.42

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

EUR

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

Stock Price Statistics

EUR

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 Change67.33%
50-Day Moving Average0.34
200-Day Moving Average0.26

Income Statement

EUR

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 Income18.66M
EBITDA-45.61M
EBIT-48.04M

Balance Sheet

EUR

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 Equivalents60.70M
Total Debt422.93M
Net Debt363.39M
Equity (Book Value)505.25M
Book Value Per Share0.17
Working Capital40.77M

Cash Flow

EUR

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

Capital Expenditures-181.12M

Dividends & Yields

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

Stock Splits

BCI Minerals Ltd's most recent stock split took place on February 5, 2024.

Last Split Date2/5/2024