BCI · ASX

BCI Minerals Ltd (ASX:BCI)

AU$0.26

 0.0 (0.0%)
ASX:Live
20/12/2024 03:50:52 PM
HALO Ords GROWTH AUS EMA 125 Breakdown Consensus Cheap ASR Trading Report - All +2
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BCI Overview

BCI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About BCI

Website

BCI Minerals Ltd

Telephone

61.8.6311.3400

Address

Level 2 1 Altona Street West Perth, Western Australia (WA) 6005

Description

BCI Minerals Ltd. is a mineral resources company, which engages in developing and industrial mineral business with salt and potash as its initial focus. It operates through the following segments: Iron Valley, Mardie, Buckland, and Other. The Other segment includes corporate and other assets. The company was founded in 2006 and is headquartered in West Perth, Australia.

BCI Price Chart

Key Stats

Market Cap

AU$735.85M

PE

55.00

EV/EBITDA

92.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.22 - 0.33

Trade Value (12mth)

AU$48,469.00

1 week

-3.64%

1 month

-5.36%

YTD

-4.66%

1 year

2.4%

All time high

4.45

Key Fundamentals

EPS 3 yr Growth

-121.80%

EBITDA Margin

N/A

Operating Cashflow

-$27m

Free Cash Flow Return

-3.70%

ROIC

-6.80%

Interest Coverage

-882.80

Quick Ratio

3.30

Other Data

Shares on Issue (Fully Dilluted)

1830m

HALO Sector

Mining

Next Company Report Date

22-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BCI Announcements

Latest Announcements

Date Announcements

28 November 24

Notification regarding unquoted securities - BCI

×

Notification regarding unquoted securities - BCI

28 November 24

Change of Director's Interest Notice - D. Boshoff

×

Change of Director's Interest Notice - D. Boshoff

22 November 24

2024 Annual General Meeting Chairman's & MD's Address

×

2024 Annual General Meeting Chairman's & MD's Address

22 November 24

2024 Annual General Meeting Chairman's & MD's Presentation

×

2024 Annual General Meeting Chairman's & MD's Presentation

22 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

19 November 24

2024 Annual General Meeting Advisory

×

2024 Annual General Meeting Advisory

22 October 24

Quarterly Activities Report

×

Quarterly Activities Report

22 October 24

September 2024 Quarterly Update

×

September 2024 Quarterly Update

15 October 24

September Quarterly Report Advisory

×

September Quarterly Report Advisory

15 October 24

Change of Director's Interest Notice - D. Boshoff

×

Change of Director's Interest Notice - D. Boshoff

15 October 24

Final Director's Interest Notice - G. Dixon

×

Final Director's Interest Notice - G. Dixon

14 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 24

Application for quotation of securities - BCI

×

Application for quotation of securities - BCI

11 October 24

Director Resignation

×

Director Resignation

04 October 24

Financial Close achieved for Mardie Project Debt Facility

×

Financial Close achieved for Mardie Project Debt Facility

30 September 24

Notification of cessation of securities - BCI

×

Notification of cessation of securities - BCI

30 September 24

Change of Director's Interest Notice - M. Stanborough

×

Change of Director's Interest Notice - M. Stanborough

30 September 24

Change of Director's Interest Notice - D. Boshoff

×

Change of Director's Interest Notice - D. Boshoff

24 September 24

Change of Director's Interest Notice - G. Bell

×

Change of Director's Interest Notice - G. Bell

10 September 24

Approval to commence operations at the Mardie Project

×

Approval to commence operations at the Mardie Project

29 August 24

Notice of Date of Annual General Meeting

×

Notice of Date of Annual General Meeting

23 August 24

Appendix 4E

×

Appendix 4E

23 August 24

FY24 Annual Report

×

FY24 Annual Report

23 August 24

Corporate Governance Statement

×

Corporate Governance Statement

23 August 24

Appendix 4G

×

Appendix 4G

BCI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -142.1 145.7 -213.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 235.0 110.0 55.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 32.0 133.1 92.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.18 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.0 110.1 -1,544.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -42.6 -79.6 -60.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.34 0.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.33 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.4 -1.1 -16.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 953 1,264 1,830 Lock Lock Lock
Basic m Lock Lock Lock Lock 953 1,263 1,830 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 63 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.2 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 37 52 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.1 -597.2 -21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 101 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -37 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -132.0 -273.6 -39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.9 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -18 -42 -58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -169.5 -130.6 -37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.9 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -15 -19 -49 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -15 9 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -170.5 160.5 -263.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.6 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 40 -2 -27 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 143 230 216 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -143 -220 -212 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 256 99 389 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -103 -231 -243 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,979.6 -124.5 -5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 271 121 266 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 538 615 1,021 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 20 103 113 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -251 -17 -152 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 104 183 216 Lock Lock Lock
Equity $m Lock Lock Lock Lock 434 431 805 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 454 535 918 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.3 17.7 71.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 1.5 -1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.6 2.2 -1.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.8 -8.5 -7.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.9 -3.9 -6.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.6 -0.4 -3.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -185.1 -549.0 -882.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 25.1 0.5 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -57.8 -4.0 -18.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.0 2.3 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.0 2.3 3.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.7 65.6 79.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.4 -2.4 -26.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.7 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 90.5 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.6 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.9 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 1.5 -1.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.6 2.2 -1.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.6 2.2 -1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 218.2 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 218.2 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 271.0 4,309.3 4,402.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -52.7 -4,309.3 -4,402.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of BCI Minerals Ltd (BCI:ASX) is AU$0.26.
The 52-week high share price for BCI Minerals Ltd (BCI:ASX) is AU$0.33.
The 52-week low share price for BCI Minerals Ltd (BCI:ASX)? is AU$0.22.
The current TTM dividend payout for BCI Minerals Ltd (BCI:ASX) is 0.00.
The last dividend payment of BCI Minerals Ltd (BCI:ASX) is AU$0.15.
BCI Minerals Ltd (BCI:ASX) has a franking level of 0.0%.
BCI Minerals Ltd (BCI:ASX) is classified in the Mining.
The current P/E ratio for BCI Minerals Ltd (BCI:ASX) is 55.00.
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