XASXBCN
Market cap60mUSD
Jan 08, Last price
0.02AUD
1D
4.55%
1Q
4.55%
Jan 2017
740.64%
IPO
13.24%
Name
Beacon Minerals Ltd
Chart & Performance
Profile
Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. The company holds a 100% interest in the Jaurdi gold project located to the northwest of Coolgardie; and holds interest in the MacPhersons project, comprises of two resources with 20,724 meters of exploration drilling. The company was incorporated in 2006 and is based in Boulder, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 82,896 14.66% | 72,295 1.59% | 71,165 -3.48% | |||||||
Cost of revenue | 64,389 | 84,967 | 63,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,507 | (12,671) | 7,779 | |||||||
NOPBT Margin | 22.33% | 10.93% | ||||||||
Operating Taxes | 4,344 | 2,321 | 7,104 | |||||||
Tax Rate | 23.47% | 91.33% | ||||||||
NOPAT | 14,163 | (14,992) | 674 | |||||||
Net income | 9,187 75.83% | 5,225 -64.76% | 14,828 -26.89% | |||||||
Dividends | (3,757) | (3,757) | (9,038) | |||||||
Dividend yield | 4.00% | 3.46% | 9.19% | |||||||
Proceeds from repurchase of equity | 2,883 | 159 | ||||||||
BB yield | -2.66% | -0.16% | ||||||||
Debt | ||||||||||
Debt current | 2,652 | 309 | 300 | |||||||
Long-term debt | 13,423 | 969 | 1,587 | |||||||
Deferred revenue | 3,000 | |||||||||
Other long-term liabilities | 27,349 | 18,464 | 10,882 | |||||||
Net debt | 7,408 | (5,063) | (10,926) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,069 | 21,328 | 33,289 | |||||||
CAPEX | (8,037) | (26,506) | (34,830) | |||||||
Cash from investing activities | (29,828) | (28,495) | (34,850) | |||||||
Cash from financing activities | (4,808) | (1,202) | (7,749) | |||||||
FCF | (52,534) | (26,419) | (5,162) | |||||||
Balance | ||||||||||
Cash | 5,879 | 4,443 | 12,812 | |||||||
Long term investments | 2,789 | 1,898 | ||||||||
Excess cash | 4,523 | 2,726 | 9,254 | |||||||
Stockholders' equity | 67,790 | 62,286 | 58,709 | |||||||
Invested Capital | 99,981 | 78,817 | 59,883 | |||||||
ROIC | 15.84% | 1.55% | ||||||||
ROCE | 17.54% | 11.05% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,756,768 | 3,743,825 | 3,642,076 | |||||||
Price | 0.03 -13.79% | 0.03 7.41% | 0.03 -22.86% | |||||||
Market cap | 93,919 -13.50% | 108,571 10.41% | 98,336 -15.11% | |||||||
EV | 101,327 | 103,508 | 87,410 | |||||||
EBITDA | 31,978 | 11,378 | 25,077 | |||||||
EV/EBITDA | 3.17 | 9.10 | 3.49 | |||||||
Interest | 969 | 28 | 411 | |||||||
Interest/NOPBT | 5.24% | 5.28% |