Beacon Minerals Limited

Beacon Minerals Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Beacon Minerals Ltd. has 93.92M shares outstanding.

As of June 30, 2024, Beacon Minerals Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.84, indicating elevated leverage, while an interest coverage ratio of 110.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Beacon Minerals Ltd. posted a return on equity (ROE) of 13.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.97 indicates how many times Beacon Minerals Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Beacon Minerals Ltd. recorded 2.98M in income tax expense. That works out to an effective tax rate of 33.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.81M, leaving 5.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2024, Beacon Minerals Ltd. generated 55.31M in revenue and converted that into 5.83M in net income, yielding earnings per share of 0.06. EBITDA reached 19.42M, while operating income came in at 10.43M.

As of June 30, 2024, Beacon Minerals Ltd. holds 3.87M in cash and equivalents against 6.25M in total debt, resulting in a net debt position of 2.38M. Total book value stands at 45.15M, with working capital of 6.04M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Beacon Minerals Ltd. posted a gross margin of 40.62, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of 10.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Beacon Minerals Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 43.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Beacon Minerals Ltd.'s most recent stock split took place on July 9, 2025 with a 40:1 split ratio.