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XASXBCI
Market cap476mUSD
Dec 23, Last price  
0.27AUD
1D
0.00%
1Q
-8.62%
Jan 2017
65.63%
IPO
-48.14%
Name

BCI Minerals Ltd

Chart & Performance

D1W1MN
XASX:BCI chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.96%
Rev. gr., 5y
12.78%
Revenues
0k
-100.00%
00050017,133,674204,403,170323,970,581466,980,000278,594,00040,152,00063,480,00033,029,00054,170,00077,493,000162,456,00062,998,00060,159,0000
Net income
-15m
L
-748,739-787,955-1,311,656-1,385,383984,52550,551,25848,800,34473,648,000-158,499,000-43,862,0005,669,000-16,910,00012,897,000377,00021,972,000-15,485,0009,375,000-15,325,000
CFO
-27m
L+1,315.21%
-196,383-493,822-534,345-877,1353,157,13088,896,15387,180,808145,306,000-32,774,000-44,231,00011,860,000-11,957,000-6,153,0004,383,0009,227,00039,608,000-1,913,000-27,073,000
Dividend
Mar 03, 20140.2428571429 AUD/sh
Earnings
Feb 20, 2025

Profile

BCI Minerals Limited engages in the exploration and development of mineral assets in Australia. The company explores for salt, iron ore, and sulphate of potash deposits. It primarily focuses on its 100% interest owned in the Mardie Salt and Potash Project located in the West Pilbara coast, as well as owns interest in the Iron Valley mine located in the Central Pilbara. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
URL
https://www.bciminerals.com.au/
IPO date
Dec 15, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
60,159
-4.51%
62,998
-61.22%
Cost of revenue
5,729
74,477
81,229
Unusual Expense (Income)
NOPBT
(5,729)
(14,318)
(18,231)
NOPBT Margin
Operating Taxes
(33,861)
7,413
8,010
Tax Rate
NOPAT
28,132
(21,731)
(26,241)
Net income
(15,325)
-263.47%
9,375
-160.54%
(15,485)
-170.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
304,470
(182)
256,155
BB yield
-75.63%
0.06%
-101.44%
Debt
Debt current
584
657
501
Long-term debt
113,986
104,212
19,994
Deferred revenue
Other long-term liabilities
17,899
25,681
Net debt
(171,345)
(34,076)
(268,170)
Cash flow
Cash from operating activities
(27,073)
(1,913)
39,608
CAPEX
(216,025)
(229,582)
(142,715)
Cash from investing activities
(212,347)
(219,901)
(142,679)
Cash from financing activities
388,865
99,263
255,657
FCF
(189,594)
(256,722)
(153,538)
Balance
Cash
265,643
121,693
271,344
Long term investments
20,272
17,252
17,321
Excess cash
285,915
135,937
285,515
Stockholders' equity
805,221
431,461
434,236
Invested Capital
633,150
417,417
194,621
ROIC
5.36%
ROCE
EV
Common stock shares outstanding
1,829,828
1,263,974
952,879
Price
0.22
-8.33%
0.24
-9.43%
0.27
-51.38%
Market cap
402,562
32.70%
303,354
20.13%
252,513
-19.02%
EV
231,217
269,278
(15,657)
EBITDA
(5,729)
(6,737)
(9,993)
EV/EBITDA
1.57
Interest
59
68
54
Interest/NOPBT