View ValuationBeacon Minerals 将来の成長Future 基準チェック /06現在、 Beacon Mineralsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Oct 13Beacon Minerals Limited, Annual General Meeting, Nov 26, 2025Beacon Minerals Limited, Annual General Meeting, Nov 26, 2025. Location: at the melbourne hotel, 33 milligan street, wa 6000, perth Australiaお知らせ • Sep 01An undisclosed buyer acquired 2.88% stake in Astral Resources NL (ASX:AAR) from Beacon Minerals Limited (ASX:BCN) for AUD 5.9 million.An undisclosed buyer acquired 2.88% stake in Astral Resources NL (ASX:AAR) from Beacon Minerals Limited (ASX:BCN) for AUD 5.9 million on September 1, 2025. A cash consideration of AUD 5.91 million valued at AUD 0.165 per share will be paid by the buyer. As part of consideration, AUD 5.91 million is paid towards common equity of Astral Resources NL. An undisclosed buyer completed the acquisition of 2.88% stake in Astral Resources NL (ASX:AAR) from Beacon Minerals Limited (ASX:BCN) for AUD 5.9 million on September 1, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.003 loss per share (vs AU$0.098 profit in FY 2024)Full year 2025 results: AU$0.003 loss per share (down from AU$0.098 profit in FY 2024). Revenue: AU$92.7m (up 12% from FY 2024). Net loss: AU$14.0m (down 252% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • Jul 21Beacon Minerals Limited (ASX:BCN) announces an Equity Buyback for 9,391,920 shares, representing 8.89% for AUD 12 million.Beacon Minerals Limited (ASX:BCN) announces a share repurchase program. Under the program, the company will repurchase up to 9,391,920 shares, representing 8.89% of it's issued share capital for AUD 12 million. The purpose of the On Market Buy-Back is to improve shareholder returns, enhance capital efficiency, and maintain sufficient flexibility to pursue future growth and investment opportunities. The program will continue till July 31, 2026.お知らせ • Feb 27Astral Resources NL (ASX:AAR) acquired 7.7% stake in Maximus Resources Limited (ASX:MXR) from Beacon Minerals Limited (ASX:BCN) for AUD 2.2 million.Astral Resources NL (ASX:AAR) acquired 7.7% stake in Maximus Resources Limited (ASX:MXR) from Beacon Minerals Limited (ASX:BCN) for AUD 2.2 million on February 27, 2025. Astral Resources NL (ASX:AAR) completed the acquisition of 7.7% stake in Maximus Resources Limited (ASX:MXR) from Beacon Minerals Limited (ASX:BCN) on February 27, 2025.お知らせ • Nov 01Beacon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 10.331112 million.Beacon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 10.331112 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 469,596,021 Price\Range: AUD 0.022 Discount Per Security: AUD 0.00132 Security Features: Attached Options Transaction Features: Rights Offeringお知らせ • Oct 14Beacon Minerals Limited, Annual General Meeting, Nov 18, 2024Beacon Minerals Limited, Annual General Meeting, Nov 18, 2024. Location: at the boulevard centre, 99 the boulevard, floreat wa 6014 Australiaお知らせ • Sep 20Beacon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.331112 million.Beacon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.331112 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 469,596,021 Price\Range: AUD 0.022 Discount Per Security: AUD 0.00132 Security Features: Attached Options Transaction Features: Rights OfferingReported Earnings • Aug 31Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2023)Full year 2024 results: EPS: AU$0.002 (up from AU$0.001 in FY 2023). Revenue: AU$83.4m (up 15% from FY 2023). Net income: AU$8.74m (up 67% from FY 2023). Profit margin: 11% (up from 7.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jul 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to AU$0.025. The fair value is estimated to be AU$0.032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 55%.Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to AU$0.025. The fair value is estimated to be AU$0.032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 55%.Buy Or Sell Opportunity • May 14Now 20% undervaluedOver the last 90 days, the stock has risen 23% to AU$0.027. The fair value is estimated to be AU$0.034, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 55%.Buy Or Sell Opportunity • Jan 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to AU$0.023. The fair value is estimated to be AU$0.029, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 47%.Buying Opportunity • Dec 19Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$0.032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 47%.New Risk • Dec 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 143% Cash payout ratio: 131% Dividend yield: 7.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 143% Cash payout ratio: 131% Minor Risks Profit margins are more than 30% lower than last year (7.2% net profit margin). Market cap is less than US$100m (AU$101.4m market cap, or US$66.4m).お知らせ • Nov 30Beacon Minerals Limited Ordinary Shares to Be Deleted from OTC EquityBeacon Minerals Limited Ordinary Shares (Australia) will be deleted from OTC Equity effective November 29, 2023, due to Inactive Security.お知らせ • Nov 22Beacon Minerals Limited Declares Fully Franked Dividend, Payable on 8 December 2023The Board of Beacon Minerals Limited declared a fully franked dividend of $0.001 per share. Ex-date is 28 November 2023; Record date is 29 November 2023; Dividend payment date is 8 December 2023.お知らせ • Oct 19+ 1 more updateBeacon Minerals Limited, Annual General Meeting, Nov 27, 2023Beacon Minerals Limited, Annual General Meeting, Nov 27, 2023, at 10:00 W. Australia Standard Time. Location: The Boulevard Centre, 99 The Boulevard, Floreat WA 6014 WA Australia Agenda: To consider adoption of remuneration report; to consider re election of director Geofrey Greenhill; and to consider increase in total aggregate remuneration for non executive directors.Buying Opportunity • Sep 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be AU$0.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 47%.Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.001 (vs AU$0.004 in FY 2022)Full year 2023 results: EPS: AU$0.001 (down from AU$0.004 in FY 2022). Revenue: AU$72.4m (up 1.8% from FY 2022). Net income: AU$5.22m (down 65% from FY 2022). Profit margin: 7.2% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Dividend is not well covered by cash flows (dividend per share is over 22x cash flows per share). Market cap is less than US$100m (AU$97.7m market cap, or US$63.3m).Reported Earnings • Mar 01First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.002 in 1H 2022)First half 2023 results: EPS: AU$0.001 (down from AU$0.002 in 1H 2022). Revenue: AU$36.9m (up 3.3% from 1H 2022). Net income: AU$3.76m (down 49% from 1H 2022). Profit margin: 10% (down from 21% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.Recent Insider Transactions • Dec 31Executive Chairman & MD recently bought AU$459k worth of stockOn the 23rd of December, Graham McGarry bought around 17m shares on-market at roughly AU$0.027 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Graham's only on-market trade for the last 12 months.Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Company Secretary & Independent Non-Executive Director Sarah Shipway was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 02Full year 2022 earnings released: EPS: AU$0.004 (vs AU$0.007 in FY 2021)Full year 2022 results: EPS: AU$0.004 (down from AU$0.007 in FY 2021). Revenue: AU$71.2m (down 3.5% from FY 2021). Net income: AU$14.8m (down 27% from FY 2021). Profit margin: 21% (down from 28% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Company Secretary & Independent Non-Executive Director Sarah Shipway was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Company Secretary & Independent Non-Executive Director Sarah Shipway was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Dec 13Executive Chairman & MD recently bought AU$998k worth of stockOn the 6th of December, Graham McGarry bought around 33m shares on-market at roughly AU$0.031 per share. This was the largest purchase by an insider in the last 3 months. Graham has been a buyer over the last 12 months, purchasing a net total of AU$1.1m worth in shares.Reported Earnings • Sep 03Full year 2021 earnings released: EPS AU$0.007 (vs AU$0.004 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$73.7m (up 72% from FY 2020). Net income: AU$20.3m (up 86% from FY 2020). Profit margin: 28% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jan 16Executive Chairman & MD recently bought AU$72k worth of stockOn the 7th of January, Graham McGarry bought around 2m shares on-market at roughly AU$0.036 per share. This was the largest purchase by an insider in the last 3 months. This was Graham's only on-market trade for the last 12 months. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Beacon Minerals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:BCN - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202513482137N/A9/30/2025113-31225N/A6/30/202592-14312N/A3/31/202584-11-214N/A12/31/202475-9-716N/A9/30/2024790226N/A6/30/20248391236N/A3/31/202484111840N/A12/31/202384122444N/A9/30/20237891533N/A6/30/2023725621N/A3/31/2023728318N/A12/31/20227211015N/A9/30/20227213724N/A6/30/202271151333N/A3/31/202271152135N/A12/31/202171152836N/A9/30/202172183039N/A6/30/202174203342N/A3/31/202172263141N/A12/31/202071333039N/A9/30/202057261623N/A6/30/2020431937N/A3/31/2020277-92N/A12/31/201911-4-21-3N/A9/30/20195-6N/A-5N/A6/30/2019N/A-9N/A-6N/A3/31/2019N/A-8N/A-9N/A12/31/2018N/A-8N/A-11N/A9/30/2018N/A-6N/A-7N/A6/30/2018N/A-4N/A-3N/A3/31/2018N/A-4N/A-4N/A12/31/2017N/A-3N/A-4N/A9/30/20174-1N/A0N/A6/30/201772N/A4N/A3/31/201772N/A5N/A12/31/201672N/A6N/A9/30/201650N/A3N/A6/30/20163-2N/A0N/A3/31/20165-1N/A1N/A12/31/201561N/A2N/A9/30/2015103N/A3N/A6/30/2015135N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BCNの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BCNの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BCNの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BCNの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BCNの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BCNの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 08:45終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Beacon Minerals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Oct 13Beacon Minerals Limited, Annual General Meeting, Nov 26, 2025Beacon Minerals Limited, Annual General Meeting, Nov 26, 2025. Location: at the melbourne hotel, 33 milligan street, wa 6000, perth Australia
お知らせ • Sep 01An undisclosed buyer acquired 2.88% stake in Astral Resources NL (ASX:AAR) from Beacon Minerals Limited (ASX:BCN) for AUD 5.9 million.An undisclosed buyer acquired 2.88% stake in Astral Resources NL (ASX:AAR) from Beacon Minerals Limited (ASX:BCN) for AUD 5.9 million on September 1, 2025. A cash consideration of AUD 5.91 million valued at AUD 0.165 per share will be paid by the buyer. As part of consideration, AUD 5.91 million is paid towards common equity of Astral Resources NL. An undisclosed buyer completed the acquisition of 2.88% stake in Astral Resources NL (ASX:AAR) from Beacon Minerals Limited (ASX:BCN) for AUD 5.9 million on September 1, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.003 loss per share (vs AU$0.098 profit in FY 2024)Full year 2025 results: AU$0.003 loss per share (down from AU$0.098 profit in FY 2024). Revenue: AU$92.7m (up 12% from FY 2024). Net loss: AU$14.0m (down 252% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • Jul 21Beacon Minerals Limited (ASX:BCN) announces an Equity Buyback for 9,391,920 shares, representing 8.89% for AUD 12 million.Beacon Minerals Limited (ASX:BCN) announces a share repurchase program. Under the program, the company will repurchase up to 9,391,920 shares, representing 8.89% of it's issued share capital for AUD 12 million. The purpose of the On Market Buy-Back is to improve shareholder returns, enhance capital efficiency, and maintain sufficient flexibility to pursue future growth and investment opportunities. The program will continue till July 31, 2026.
お知らせ • Feb 27Astral Resources NL (ASX:AAR) acquired 7.7% stake in Maximus Resources Limited (ASX:MXR) from Beacon Minerals Limited (ASX:BCN) for AUD 2.2 million.Astral Resources NL (ASX:AAR) acquired 7.7% stake in Maximus Resources Limited (ASX:MXR) from Beacon Minerals Limited (ASX:BCN) for AUD 2.2 million on February 27, 2025. Astral Resources NL (ASX:AAR) completed the acquisition of 7.7% stake in Maximus Resources Limited (ASX:MXR) from Beacon Minerals Limited (ASX:BCN) on February 27, 2025.
お知らせ • Nov 01Beacon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 10.331112 million.Beacon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 10.331112 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 469,596,021 Price\Range: AUD 0.022 Discount Per Security: AUD 0.00132 Security Features: Attached Options Transaction Features: Rights Offering
お知らせ • Oct 14Beacon Minerals Limited, Annual General Meeting, Nov 18, 2024Beacon Minerals Limited, Annual General Meeting, Nov 18, 2024. Location: at the boulevard centre, 99 the boulevard, floreat wa 6014 Australia
お知らせ • Sep 20Beacon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.331112 million.Beacon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.331112 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 469,596,021 Price\Range: AUD 0.022 Discount Per Security: AUD 0.00132 Security Features: Attached Options Transaction Features: Rights Offering
Reported Earnings • Aug 31Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2023)Full year 2024 results: EPS: AU$0.002 (up from AU$0.001 in FY 2023). Revenue: AU$83.4m (up 15% from FY 2023). Net income: AU$8.74m (up 67% from FY 2023). Profit margin: 11% (up from 7.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jul 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to AU$0.025. The fair value is estimated to be AU$0.032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 55%.
Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to AU$0.025. The fair value is estimated to be AU$0.032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 55%.
Buy Or Sell Opportunity • May 14Now 20% undervaluedOver the last 90 days, the stock has risen 23% to AU$0.027. The fair value is estimated to be AU$0.034, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 55%.
Buy Or Sell Opportunity • Jan 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to AU$0.023. The fair value is estimated to be AU$0.029, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 47%.
Buying Opportunity • Dec 19Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$0.032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 47%.
New Risk • Dec 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 143% Cash payout ratio: 131% Dividend yield: 7.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 143% Cash payout ratio: 131% Minor Risks Profit margins are more than 30% lower than last year (7.2% net profit margin). Market cap is less than US$100m (AU$101.4m market cap, or US$66.4m).
お知らせ • Nov 30Beacon Minerals Limited Ordinary Shares to Be Deleted from OTC EquityBeacon Minerals Limited Ordinary Shares (Australia) will be deleted from OTC Equity effective November 29, 2023, due to Inactive Security.
お知らせ • Nov 22Beacon Minerals Limited Declares Fully Franked Dividend, Payable on 8 December 2023The Board of Beacon Minerals Limited declared a fully franked dividend of $0.001 per share. Ex-date is 28 November 2023; Record date is 29 November 2023; Dividend payment date is 8 December 2023.
お知らせ • Oct 19+ 1 more updateBeacon Minerals Limited, Annual General Meeting, Nov 27, 2023Beacon Minerals Limited, Annual General Meeting, Nov 27, 2023, at 10:00 W. Australia Standard Time. Location: The Boulevard Centre, 99 The Boulevard, Floreat WA 6014 WA Australia Agenda: To consider adoption of remuneration report; to consider re election of director Geofrey Greenhill; and to consider increase in total aggregate remuneration for non executive directors.
Buying Opportunity • Sep 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be AU$0.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 47%.
Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.001 (vs AU$0.004 in FY 2022)Full year 2023 results: EPS: AU$0.001 (down from AU$0.004 in FY 2022). Revenue: AU$72.4m (up 1.8% from FY 2022). Net income: AU$5.22m (down 65% from FY 2022). Profit margin: 7.2% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Dividend is not well covered by cash flows (dividend per share is over 22x cash flows per share). Market cap is less than US$100m (AU$97.7m market cap, or US$63.3m).
Reported Earnings • Mar 01First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.002 in 1H 2022)First half 2023 results: EPS: AU$0.001 (down from AU$0.002 in 1H 2022). Revenue: AU$36.9m (up 3.3% from 1H 2022). Net income: AU$3.76m (down 49% from 1H 2022). Profit margin: 10% (down from 21% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.
Recent Insider Transactions • Dec 31Executive Chairman & MD recently bought AU$459k worth of stockOn the 23rd of December, Graham McGarry bought around 17m shares on-market at roughly AU$0.027 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Graham's only on-market trade for the last 12 months.
Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Company Secretary & Independent Non-Executive Director Sarah Shipway was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 02Full year 2022 earnings released: EPS: AU$0.004 (vs AU$0.007 in FY 2021)Full year 2022 results: EPS: AU$0.004 (down from AU$0.007 in FY 2021). Revenue: AU$71.2m (down 3.5% from FY 2021). Net income: AU$14.8m (down 27% from FY 2021). Profit margin: 21% (down from 28% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Company Secretary & Independent Non-Executive Director Sarah Shipway was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Company Secretary & Independent Non-Executive Director Sarah Shipway was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Dec 13Executive Chairman & MD recently bought AU$998k worth of stockOn the 6th of December, Graham McGarry bought around 33m shares on-market at roughly AU$0.031 per share. This was the largest purchase by an insider in the last 3 months. Graham has been a buyer over the last 12 months, purchasing a net total of AU$1.1m worth in shares.
Reported Earnings • Sep 03Full year 2021 earnings released: EPS AU$0.007 (vs AU$0.004 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$73.7m (up 72% from FY 2020). Net income: AU$20.3m (up 86% from FY 2020). Profit margin: 28% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jan 16Executive Chairman & MD recently bought AU$72k worth of stockOn the 7th of January, Graham McGarry bought around 2m shares on-market at roughly AU$0.036 per share. This was the largest purchase by an insider in the last 3 months. This was Graham's only on-market trade for the last 12 months.