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BCI Minerals Ltd

BCI Minerals Ltd

BCI · AU · Basic Materials / Steel

0.56AUD+0.02 (+2.75%)

Price History

Full chart

Market Stats

Previous Close0.545
Open0.55
Day Range0.54 – 0.567
52-Week Range0.325 – 0.64
Volume1.03M
Market Cap1.81B
P/E (TTM)61.50
Forward P/E243.90
EPS0.01
Dividend Yield0.00%
Beta0.81
50-Day Avg0.5158
200-Day Avg0.4213

About

BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores salt and potash deposits. The company holds a 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The project also produces sulphate of potash (SOP) as a byproduct, a premium fertiliser effective in nutrient-poor soils. 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. David Boshoff M.B.A.
  • Employees146
  • Headquarters1 Altona Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.bciminerals.com.au

Leadership

  • Mr. David Boshoff M.B.A.MD & Director
  • Mr. Steve FewsterChief Financial Officer
  • Ms. Mhairi CameronGeneral Manager of Operations
  • Mr. Robert Mancini B.Com, LLBChief Legal & Commercial Officer and Joint Company Secretary
  • Ms. Tammie MillerHead of People & External Affairs
  • Dr. Shaun MeredithHead of Approvals and Heritage
  • Ms. Elizabeth Shaw BEC, L.L.B.Joint Company Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---50017.13M204.40M323.97M466.98M278.59M40.15M63.48M33.03M54.17M77.49M162.46M63.00M60.16M8.69M5.80M-
Growth (%)----+3426634.80%+1092.99%+58.50%+44.14%-40.34%-85.59%+58.10%-47.97%+64.01%+43.06%+109.64%-61.22%-4.51%-85.56%-33.25%-
Cost of Revenue65.00K---5.50M85.21M126.95M277.92M249.40M32.27M47.80M29.95M44.33M76.44M130.08M63.67M56.38M5.73M39.55M4.40M
Gross Profit---50011.63M119.20M197.02M189.06M29.20M7.88M15.68M3.08M9.84M1.05M32.37M-675.00K3.78M-5.73M-33.75M-4.40M
Gross Margin---100.00%67.88%58.31%60.81%40.49%10.48%19.63%24.71%9.31%18.17%1.35%19.93%-1.07%6.29%-65.95%-581.98%-
Operating Expense---3.94M13.07M47.86M107.77M73.24M213.33M6.59M9.25M20.41M18.10M5.56M6.15M17.56M45.82M52.09M21.44M56.80M
Operating Income-905.94K-1.51M-2.06M-3.94M-1.44M71.33M89.25M115.81M-184.13M1.29M6.43M-17.33M-8.26M-4.51M26.22M-18.23M-42.04M-57.81M-55.19M-61.20M
Operating Margin----787845.20%-8.38%34.90%27.55%24.80%-66.09%3.22%10.13%-52.47%-15.25%-5.82%16.14%-28.94%-69.88%-665.52%-951.63%-
EBITDA-729.42K-733.74K-1.58M-3.85M2.83M70.28M95.04M158.29M-171.07M4.11M9.42M-14.41M-5.49M3.56M26.98M-7.19M-12.17M-43.40M-55.73M-61.20M
EBITDA Margin----769631.60%16.55%34.38%29.34%33.90%-61.40%10.22%14.83%-43.64%-10.14%4.60%16.61%-11.42%-20.23%-499.57%-960.99%-
Net Income-748.74K-787.96K-1.31M-1.39M984.52K50.55M48.80M73.65M-158.50M-43.86M5.67M-16.91M12.90M377.00K21.97M-15.48M9.38M-15.32M-47.05M19.40M
Net Income Margin----277076.60%5.75%24.73%15.06%15.77%-56.89%-109.24%8.93%-51.20%23.81%0.49%13.52%-24.58%15.58%-176.41%-811.35%-
R&D-----2.20M--------------
R&D as % of Total Revenue-----1.08%--------------
Interest Expense0000649.03K2.20M4.54M4.34M3.50M495.00K0019.50M37.00K40.00K54.00K68.00K59.00K31.00K-
Interest Expense % of Total Revenue---0.00%3.79%1.08%1.40%0.93%1.26%1.23%0.00%0.00%36.01%0.05%0.02%0.09%0.11%0.68%0.53%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.21M13.95M22.26M54.82M103.44M203.08M421.58M374.83M257.28M109.75M124.49M106.04M130.37M136.12M227.81M538.39M614.92M1.02B1.20B1.66B
Total Liabilities178.82K773.84K750.30K15.82M36.05M71.43M204.49M148.44M98.00M33.08M17.33M15.43M26.76M32.00M55.14M104.16M183.46M216.22M430.26M827.30M
Total Equity5.03M13.18M21.51M39.00M67.39M131.64M217.09M226.39M159.28M76.68M107.16M90.61M103.61M104.12M172.66M434.24M431.46M805.22M767.01M834.10M
Cash4.05M9.08M12.04M28.76M17.54M92.82M138.49M158.92M67.67M9.45M36.38M13.06M33.70M41.55M79.44M232.02M109.47M258.92M77.80M98.30M
Total Debt---13.95M19.00M16.67M103.34M52.21M6.28M2.02M--772.00K772.00K873.00K20.50M103.99M113.84M369.13M-
Net Debt-4.05M-9.08M-12.04M-14.81M1.46M-76.15M-35.15M-106.71M-61.40M-7.43M-36.38M-13.06M-33.70M-40.78M-78.56M-211.53M-5.48M-145.07M291.33M-98.30M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-196.38K-493.82K-534.35K-877.13K3.16M88.90M87.18M145.31M-32.77M-44.23M11.86M-11.96M-6.15M4.38M9.23M39.61M-1.91M-27.07M-8.67M-56.90M
Investing Cash Flow-1.09M-3.09M-5.61M-12.11M-45.86M-23.93M-149.15M-14.93M13.35M-8.07M-2.22M-10.07M26.80M3.46M-16.88M-142.68M-219.90M-212.35M-380.92M-262.60M
Financing Cash Flow5.33M8.62M9.10M29.71M33.69M8.67M99.50M-109.80M-77.94M-7.42M17.07M-1.29M45.55M45.55M45.55M255.66M99.26M388.87M208.48M340.00M
Capital Expenditure1.05M3.09M5.61M13.61M45.86M25.29M143.53M14.93M11.30M8.07M2.22M10.07M157.00K7.16M17.02M142.72M229.58M216.03M387.48M275.90M
Free Cash Flow-1.25M-3.58M-6.15M-14.49M-42.70M63.60M-56.35M130.38M-44.08M-52.31M9.64M-22.03M-6.31M-2.78M-7.79M-103.11M-231.50M-243.10M-396.15M-332.80M
Dividends Paid------21.73M58.17M18.65M00---------
FCF to OCF636.04%725.61%1150.50%1651.51%-1352.55%71.55%-64.63%89.73%134.49%118.26%81.28%184.25%102.55%-63.40%-84.45%-260.32%12101.15%897.94%4567.11%584.89%
Dividend Paid to FCF-------38.57%44.62%-42.32%0.00%0.00%---------

Earnings

Report DateFeb 26, 2014Aug 27, 2014Feb 24, 2015Aug 25, 2015Feb 24, 2016Aug 4, 2016Feb 20, 2017Apr 30, 2017Aug 16, 2017Feb 22, 2018May 30, 2018Aug 16, 2018Nov 28, 2018Feb 21, 2019May 29, 2019Aug 22, 2019Nov 27, 2019Feb 19, 2020Jun 3, 2020Aug 20, 2020Dec 2, 2020Feb 24, 2021Jun 2, 2021Aug 18, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 24, 2022Nov 30, 2022Feb 27, 2023Apr 30, 2023Aug 18, 2023Nov 29, 2023Feb 21, 2024May 29, 2024Aug 22, 2024Nov 27, 2024Feb 20, 2025Aug 22, 2025
EPS Estimate0.070.01-0.070.090.020.000.010.010.000.000.000.000.000.000.00-1.050.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.05-0.250.05-0.02-0.24-0.010.000.00-0.020.00-0.030.000.040.00-0.010.00-0.010.000.010.000.000.000.040.00-0.010.00-0.010.000.000.000.000.000.000.000.000.00-0.01-0.01
Surprise-100.00%400.00%-257.14%-44.44%-218.34%--200.00%-100.00%-------99.05%-----------------------
Timing-Pre-marketPre-marketAfter-hours--After-hours------------------Pre-market-After-hours-Pre-market-After-hours------Pre-market

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value2.48B
Trailing P/E61.50
Forward P/E243.90
PEG Ratio0.50
Price / Sales291.39
Price / Book2.26
EPS0.01
Book Value0.284
Revenue (TTM)6.20M
Gross Profit (TTM)-32.70M
EBITDA-50.70M
Profit Margin496.77%
Operating Margin-763.65%
Return on Equity2.42%
Return on Assets-2.46%
Shares Outstanding2.94B
Shares Float1.53B
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
0.12Sep 1, 20140.14Mar 3, 2014
20132×
0.24Sep 3, 20130.04Mar 4, 2013
20121×
0.12Sep 11, 2012

Stock Splits

  • Jun 29, 20091.0026:1