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BCI · ASX

BCI Minerals Ltd (ASX:BCI)

AU$0.23

 -0.005 (-2.128%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap ASR Trading Report - All +2
Consensus Score
/10
Recommend
Target Price
Deviation
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BCI Overview

BCI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About BCI

Telephone

Address

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$677.84M

PE

110.00

EV/EBITDA

133.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.32

Trade Value (12mth)

AU$30,613.00

1 week

-2.13%

1 month

2.22%

YTD

-17.26%

1 year

6.65%

All time high

4.45058012008667

Key Fundamentals

EPS 3 yr Growth

722.200%

EBITDA Margin

-11.20%

Operating Cashflow

-$2m

Free Cash Flow Return

-0.40%

ROIC

1.90%

Interest Coverage

-99.10

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

1267m

HALO Sector

Next Company Report Date

22-Aug-24

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

10 May 24

Change of Auditor

×

Change of Auditor

29 April 24

Quarterly Activities Report

×

Quarterly Activities Report

08 April 24

Mardie Project Update - Approvals

×

Mardie Project Update - Approvals

04 April 24

Response to ASX Appendix 3Y Query

×

Response to ASX Appendix 3Y Query

28 March 24

Change of Director's Interest Notice - R. Court

×

Change of Director's Interest Notice - R. Court

27 March 24

Change of Director's Interest Notice - B. O'Donnell

×

Change of Director's Interest Notice - B. O'Donnell

27 March 24

Change of Director's Interest Notice - D. Boshoff

×

Change of Director's Interest Notice - D. Boshoff

27 March 24

Change of Director's Interest Notice - M. Stanborough

×

Change of Director's Interest Notice - M. Stanborough

21 March 24

BCI Signs Binding Salt Offtake Agreement

×

BCI Signs Binding Salt Offtake Agreement

20 March 24

Application for quotation of securities - BCI

×

Application for quotation of securities - BCI

20 March 24

Notice Under Section 708a(5)(E)

×

Notice Under Section 708a(5)(E)

14 March 24

Results of Meeting

×

Results of Meeting

06 March 24

Change in substantial holding

×

Change in substantial holding

06 March 24

Change in substantial holding from RYD

×

Change in substantial holding from RYD

06 March 24

Change in substantial holding

×

Change in substantial holding

06 March 24

Change in substantial holding from SVW

×

Change in substantial holding from SVW

04 March 24

Application for quotation of securities - BCI

×

Application for quotation of securities - BCI

01 March 24

Notification regarding unquoted securities - BCI

×

Notification regarding unquoted securities - BCI

28 February 24

Completion of Retail Component of Entitlement Offer

×

Completion of Retail Component of Entitlement Offer

22 February 24

Appendix 4D and 31 December 2023 Half-Year Financial Report

×

Appendix 4D and 31 December 2023 Half-Year Financial Report

22 February 24

Solid Half Year Results Major Funding Milestones Achieved

×

Solid Half Year Results Major Funding Milestones Achieved

22 February 24

Corporate Update and Half Year Results February 2024

×

Corporate Update and Half Year Results February 2024

20 February 24

FY24 Half Year Results Advisory

×

FY24 Half Year Results Advisory

14 February 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

13 February 24

Change in substantial holding

×

Change in substantial holding

BCI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.02 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 -0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,366.7 -142.3 143.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.1 235.0 110.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.9 32.0 133.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.11 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,472.9 -118.0 109.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.7 -42.6 -79.6 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 0.29 0.36 0.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.26 0.35 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 32.4 -5.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 548 913 1,264 Lock Lock Lock
Basic m Lock Lock Lock Lock 546 913 1,263 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 162 63 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.6 -61.2 -4.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 18 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 32 -1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,988.9 -102.1 660.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.9 -1.1 6.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 101 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 31 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,385.1 -132.0 32.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.2 -15.9 -11.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 26 -18 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 681.1 -169.5 21.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.1 -28.9 -23.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 22 -15 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 22 -15 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,728.1 -170.5 160.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 -24.6 15.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 9 40 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 17 143 230 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -143 -220 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 46 256 99 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -103 -231 Lock Lock Lock
     Growth % Lock Lock Lock Lock -562.9 -1,979.6 -124.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -1.6 -3.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 80 271 122 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 228 538 615 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 20 103 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -79 -251 -18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 55 104 183 Lock Lock Lock
Equity $m Lock Lock Lock Lock 173 434 431 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 173 454 535 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.4 162.3 17.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.6 -2.9 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 -3.6 2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.8 -5.8 -2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.8 -4.9 1.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.6 12.6 -0.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 779.8 -185.1 -99.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 25.1 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -45.9 -57.8 -4.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 5.0 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 5.0 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 58.7 92.7 87.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.8 67.4 -3.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 1.7 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 0.3 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.1 90.5 101.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.5 -24.6 15.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.6 -2.9 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.6 -2.9 1.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 -3.6 2.2 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 12.7 -3.6 2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 81.6 218.2 105.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.6 218.2 105.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 78.4 271.0 381.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.2 -52.7 -276.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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$0.23.
The 52-week high share price for BCI Minerals Ltd (BCI:ASX) is AU$0.32.
The 52-week low share price for BCI Minerals Ltd (BCI:ASX)? is AU$0.19.
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 110.00.