Beacon Minerals Limited

BCN · AU · Basic Materials / Gold

2.70AUD-0.19 (-6.57%)

Price History

Full chart

Market Stats

Previous Close2.89

Open2.79

Day Range2.66 – 2.79

52-Week Range1.82 – 4.56

Volume39.33K

Market Cap356.05M

P/E (TTM)7.46

Forward P/E0.00

EPS0.41

Dividend Yield3.27%

Beta0.90

50-Day Avg3.20

200-Day Avg3.18

About

Beacon Minerals Limited, together with its subsidiaries, engages in the development and production of minerals in Western Australia. It primarily explores for gold. The company was incorporated in 2006 and is based in Boulder, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Graham McGarry CPA, CD
Employees0
Headquarters144 Vivian Street, Boulder, WA, Australia, 6432, Australia
Websitehttps://www.beaconminerals.com.au

Leadership

Mr. Graham McGarry CPA, CDExecutive Chairman & MD
Ms. Sarah Shipway B.Com., C.A.Independent Non-Executive Director & Company Secretary

Financials

Income Statement

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	148.00K	16.00K	148.00K	172.00K	24.77K	4.92K	2.53M	13.46M	2.95M	7.46M	83.21K	42.79M	42.79M	73.73M	71.16M	72.30M	82.90M	92.73M	126.59M
Growth (%)	-	-	-89.19%	+825.00%	+16.22%	-85.60%	-80.13%	+51229.34%	+432.80%	-78.11%	+153.27%	-98.89%	+51328.52%	0.00%	+72.29%	-3.48%	+1.59%	+14.66%	+11.86%	+36.51%
Cost of Revenue	-	1.32M	2.02M	13.00K	99.00K	-	0	4.88M	6.75M	4.33M	4.05M	52.39K	466.60K	23.60M	37.86M	45.78M	61.69M	49.22M	103.11M	78.05M
Gross Profit	-	-	-	-	-	24.77K	4.92K	-2.35M	6.71M	-1.38M	3.42M	-52.39K	-466.60K	19.19M	35.87M	25.39M	10.60M	33.67M	-10.38M	48.53M
Gross Margin	-	-	-	-	-	100.00%	100.00%	-93.04%	49.84%	-46.96%	45.80%	-62.97%	-1.09%	44.85%	48.65%	35.68%	14.66%	40.62%	-11.19%	38.34%
Operating Expense	-	-	-	-	-	1.34M	1.33M	4.71M	672.64K	411.44K	1.89M	376.83K	8.62K	2.05M	3.12M	2.41M	2.03M	18.04M	27.85M	2.90M
Operating Income	-438.96K	-1.99M	-3.24M	-1.27M	-1.48M	-1.31M	-1.32M	-7.06M	6.04M	-1.80M	1.53M	-429.22K	-475.22K	17.15M	32.75M	22.98M	8.57M	15.63M	-38.23M	45.63M
Operating Margin	-	-1344.62%	-20229.14%	-855.67%	-861.77%	-5306.65%	-26856.56%	-279.31%	44.84%	-60.92%	20.53%	-515.83%	-1.11%	40.07%	44.42%	32.29%	11.85%	18.86%	-41.23%	36.05%
EBITDA	-267.76K	-1.70M	-3.20M	-867.78K	-1.48M	-1.31M	-1.28M	-6.58M	6.82M	-1.13M	1.55M	-4.11M	-5.92M	21.00M	41.23M	39.64M	31.78M	27.97M	12.70M	64.06M
EBITDA Margin	-	-1147.51%	-19983.21%	-586.34%	-857.67%	-5294.12%	-26051.14%	-260.32%	50.69%	-38.36%	20.82%	-4936.47%	-13.84%	49.08%	55.92%	55.70%	43.96%	33.74%	13.70%	50.60%
Net Income	-272.54K	-1.71M	-4.70M	-944.44K	-1.29M	-940.16K	-1.28M	-7.53M	5.10M	-1.85M	1.60M	-4.16M	-8.68M	19.02M	20.28M	14.83M	5.22M	9.19M	-14.00M	45.48M
Net Income Margin	-	-1154.64%	-29355.65%	-638.14%	-748.80%	-3794.97%	-26076.78%	-298.12%	37.88%	-62.76%	21.46%	-5000.63%	-20.28%	44.45%	27.51%	20.84%	7.23%	11.08%	-15.10%	35.93%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	3.40M	9.19M	15.20M	21.24M	10.71M	22.68M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	7.95%	12.46%	21.36%	29.38%	12.92%	24.46%	-
Interest Expense	0	436	113.65K	71.92K	0	0	0	731.37K	1.18M	70.99K	0	0	2.29M	3.05M	1.82M	411.02K	27.77K	968.91K	550.68K	1.41M
Interest Expense % of Total Revenue	-	0.29%	710.33%	48.59%	0.00%	0.00%	0.00%	28.95%	8.77%	2.41%	0.00%	0.00%	5.35%	7.13%	2.46%	0.58%	0.04%	1.17%	0.59%	1.12%

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	4.42M	4.65M	2.97M	1.43M	7.48M	8.40M	7.51M	7.45M	5.68M	8.36M	4.04M	2.40M	5.97M	27.21M	58.48M	64.75M	80.26M	87.86M	112.64M	112.32M	174.30M
Total Liabilities	-	118.68K	89.17K	1.64M	594.73K	70.53K	448.62K	184.41K	5.07M	2.50M	55.67K	286.45K	586.16K	21.23M	21.97M	13.28M	21.55M	25.57M	44.85M	45.74M	82.97M
Total Equity	4.42M	4.53M	2.88M	-215.22K	6.89M	8.33M	7.06M	7.26M	609.39K	5.87M	3.98M	2.12M	5.38M	5.98M	36.51M	51.47M	58.71M	62.29M	67.79M	66.59M	91.33M
Cash	3.87M	3.02M	1.24M	990.58K	4.19M	1.72M	409.72K	803.29K	372.18K	1.46M	194.06K	934.92K	2.95M	4.26M	15.37M	22.04M	12.73M	4.36M	5.80M	14.38M	9.88M
Total Debt	-	-	-	1.61M	-	-	-	-	4.00M	2.00M	-	-	-	18.04M	18.00M	1.09M	1.09M	793.39K	9.36M	8.32M	9.29M
Net Debt	-3.87M	-3.02M	-1.24M	622.36K	-4.19M	-1.72M	-409.72K	-803.29K	3.63M	540.99K	-194.06K	-934.92K	-2.95M	13.74M	2.63M	-22.04M	-11.64M	-3.57M	3.57M	-6.06M	-590.41K

Cash Flow

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-179.40K	-397.91K	-1.47M	-813.24K	-1.08M	-992.67K	-83.97K	-2.57M	3.95M	88.94K	4.48M	-3.35M	-6.41M	3.69M	42.33M	33.29M	21.33M	36.07M	12.17M	37.06M
Investing Cash Flow	-1.03M	-1.37M	-277.22K	-2.17M	-3.66M	-285.98K	-1.03M	-1.31M	-102.57K	726.74K	-261	-1.59M	-16.66M	-4.08M	-9.54M	-34.85M	-28.49M	-29.83M	-9.50M	-43.72M
Financing Cash Flow	4.23M	-5.95K	2.61M	6.18M	2.26M	-	1.51M	3.45M	-2.76M	-2.08M	-3.74M	6.95M	24.37M	11.50M	-26.11M	-7.75M	-1.20M	-4.81M	5.92M	2.16M
Capital Expenditure	1.03M	1.45M	1.52M	2.47M	2.78M	305.75K	810.94K	180.45K	67.81K	3.86K	261	1.59M	16.66M	4.07M	9.54M	34.83M	26.51M	29.43M	9.33M	11.26M
Free Cash Flow	-1.21M	-1.85M	-2.99M	-3.28M	-3.86M	-1.30M	-894.91K	-2.75M	3.88M	85.08K	4.48M	-4.94M	-23.07M	-382.99K	32.78M	-1.54M	-5.18M	6.64M	2.84M	25.80M
Dividends Paid	-	-	-	-	-	-	-	-	-	0	3.74M	25.04M	25.04M	4.36M	25.04M	9.04M	3.76M	3.76M	-	5.44M
FCF to OCF	675.47%	464.12%	203.27%	403.12%	357.93%	130.80%	1065.73%	107.02%	98.28%	95.66%	99.99%	147.56%	359.75%	-10.39%	77.45%	-4.63%	-24.28%	18.40%	23.34%	69.61%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	0.00%	83.46%	-507.19%	-108.54%	-1139.22%	76.37%	-586.40%	-72.55%	56.61%	-	21.10%

Earnings

Report Date	Feb 22, 2016	Sep 21, 2016	Feb 28, 2017	Sep 28, 2017	Mar 8, 2018	Sep 28, 2018	Mar 15, 2019	Sep 27, 2019	Mar 13, 2020	Sep 17, 2020	Feb 18, 2021	Aug 31, 2021	Feb 28, 2022	Sep 5, 2022	Feb 28, 2023	Feb 27, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.07	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap356.05M

Enterprise Value343.05M

Trailing P/E7.46

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.81

Price / Book4.09

EPS0.41

Book Value0.791

Revenue (TTM)126.59M

Gross Profit (TTM)48.53M

EBITDA61.58M

Profit Margin35.92%

Operating Margin53.66%

Return on Equity57.60%

Return on Assets18.82%

Shares Outstanding116.36M

Shares Float56.46M

Beta0.90

Dividend Yield3.27%

Dividend Rate0.10

Payout Ratio9.76%

Dividends

20261×

0.10Jul 13, 2026

20251×

0.05Dec 9, 2025

20231×

0.04Nov 28, 2023

20222×

0.04Nov 29, 20220.05Apr 4, 2022

20212×

0.05Oct 18, 20210.28Mar 18, 2021

20161×

0.09Oct 10, 2016

Stock Splits

Jul 9, 20251:40
Feb 9, 20093.1008:1