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BCI Minerals Bilan de santé

Santé financière contrôle des critères 4/6

BCI Minerals has a total shareholder equity of A$430.7M and total debt of A$192.3M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are A$709.8M and A$279.1M respectively. BCI Minerals's EBIT is A$1.2M making its interest coverage ratio -0.2. It has cash and short-term investments of A$111.3M.

Informations clés

44.6%

Ratio d'endettement

AU$192.28m

Dette

Ratio de couverture des intérêts	-0.2x
Argent liquide	AU$111.31m
Fonds propres	AU$430.69m
Total du passif	AU$279.13m
Total des actifs	AU$709.82m

Mises à jour récentes de la santé financière

Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?

Sep 24

Is BCI Minerals (ASX:BCI) A Risky Investment?

May 11

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing BCI Minerals Limited's (ASX:BCI) CEO Pay Packet

Nov 18

With EPS Growth And More, BCI Minerals (ASX:BCI) Is Interesting

Aug 22

BCI Minerals (ASX:BCI) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment

Feb 25

Analyse de la situation financière

Passif à court terme: BCI's short term assets (A$152.4M) exceed its short term liabilities (A$150.2M).

Passif à long terme: BCI's short term assets (A$152.4M) exceed its long term liabilities (A$128.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BCI's net debt to equity ratio (18.8%) is considered satisfactory.

Réduire la dette: BCI's debt to equity ratio has increased from 0% to 44.6% over the past 5 years.

Couverture de la dette: BCI's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: BCI earns more interest than it pays, so coverage of interest payments is not a concern.

BCI Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?

Is BCI Minerals (ASX:BCI) A Risky Investment?

Recent updates

Independent Non-Executive Director recently bought AU$91k worth of stock

BCI Minerals Limited to Report Q1, 2025 Results on Oct 31, 2024

BCI Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 315.000979 million.

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 profit in 1H 2023)

BCI Minerals Limited, Annual General Meeting, Mar 14, 2024

New major risk - Shareholder dilution

BCI Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 255 million.

BCI Minerals Limited to Report Fiscal Year 2024 Results on Oct 31, 2024

There Is A Reason BCI Minerals Limited's (ASX:BCI) Price Is Undemanding

BCI Minerals Limited Announces Chief Financial Officer Changes

BCI Minerals Limited announced that it expects to receive AUD 25 million in funding from Ryder Investment Management Pty Limited

BCI Minerals Limited to Report Q1, 2024 Results on Oct 31, 2023

Consensus revenue estimates increase by 19%

Price target increased by 19% to AU$0.41

Full year 2023 earnings: EPS and revenues exceed analyst expectations

BCI Minerals Limited, Annual General Meeting, Nov 22, 2023

BCI Minerals Limited announced that it expects to receive AUD 100 million in funding from PT Indonesia Asahan Aluminium (Persero)

BCI Minerals Limited Announces Resignation of Susan Park as Company Secretary

Price target decreased by 15% to AU$0.34

Consensus revenue estimates increase by 46%, EPS downgraded

Consensus EPS estimates fall by 75%, revenue upgraded

Price target decreased by 15% to AU$0.42

BCI Minerals Limited Announces Board Changes

BCI Minerals Limited Announces Mardie Project Update

High number of new directors

BCI Minerals Limited Appoints David Boshoff as Director

BCI Minerals Limited to Report First Half, 2023 Results on Mar 16, 2023

BCI Minerals Limited Announces Iron Valley Mineral Resources and Ore Reserves

BCI Minerals Limited to Appoint Kerryl Bradshaw as CFO

Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?

Full year 2022 earnings: EPS and revenues miss analyst expectations

BCI Minerals Limited to Report Q3, 2023 Results on Apr 30, 2023

Price target decreased to AU$0.51

BCI Minerals Limited Announces Step Down of Alwyn Vorster as Managing Director

Price target decreased to AU$0.61

BCI Minerals Limited Appoints Miriam Stanborough to Board as Non-Executive Director

Is BCI Minerals (ASX:BCI) A Risky Investment?

Consensus forecasts updated

BCI Minerals Limited Announces Mardie Project Update

First half 2022 earnings: EPS and revenues miss analyst expectations

BCI Minerals Limited Commences Mardie Construction

Consensus revenue estimates fall by 12%

Consensus revenue estimates fall by 11%

Department of Water Agriculture and Environment Issues the Commonwealth Environment Protection and Biodiversity Conservation Act Approval for the BCI Minerals Limited's Mardie Project

Consensus revenue estimates fall by 12%

Price target decreased to AU$0.72

BCI Minerals Limited Announces Ministerial Approval for Mardie Project

Here's Why Shareholders May Want To Be Cautious With Increasing BCI Minerals Limited's (ASX:BCI) CEO Pay Packet

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

With EPS Growth And More, BCI Minerals (ASX:BCI) Is Interesting

Full year 2021 earnings released: EPS AU$0.04 (vs AU$0.001 in FY 2020)

Consensus EPS estimates increase to AU$0.05

Price target increased to AU$0.77

Consensus forecasts updated

Price target increased to AU$0.62

Consensus forecasts updated

Analysts update estimates

BCI Minerals Limited Appoints Angela Glover as Head of Corporate Relations and Communities

BCI Minerals (ASX:BCI) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment

New 90-day high: AU$0.33

Price target raised to AU$0.52

BCI Minerals Limited Appoints Richard Court AC to the Board as Non-Executive Director

BCI Minerals Limited to Report Q4, 2021 Results on Jul 23, 2021

Analysts increase EPS estimates to AU$0.018

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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