BCI Minerals Limited engages in the exploration and development of mineral assets in Australia. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has BCI Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BCI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BCI's weekly volatility (5%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: BCI exceeded the Australian Metals and Mining industry which returned 22.2% over the past year.
Return vs Market: BCI exceeded the Australian Market which returned 1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is BCI Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StDid You Miss BCI Minerals' (ASX:BCI) 81% Share Price Gain?
2 months ago | Simply Wall StHow Should Investors React To BCI Minerals' (ASX:BCI) CEO Pay?
4 months ago | Simply Wall StCompanies Like BCI Minerals (ASX:BCI) Can Afford To Invest In Growth
Is BCI Minerals undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BCI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BCI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BCI is poor value based on its PE Ratio (275.1x) compared to the AU Metals and Mining industry average (11.5x).
PE vs Market: BCI is poor value based on its PE Ratio (275.1x) compared to the Australian market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: BCI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BCI is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (2.6x).
How is BCI Minerals forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BCI's earnings are forecast to decline over the next 3 years (-32.6% per year).
Earnings vs Market: BCI's earnings are forecast to decline over the next 3 years (-32.6% per year).
High Growth Earnings: BCI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BCI's revenue is expected to decline over the next 3 years (-12% per year).
High Growth Revenue: BCI's revenue is forecast to decline over the next 3 years (-12% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BCI's Return on Equity is forecast to be low in 3 years time (1.3%).
How has BCI Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCI has a large one-off gain of A$10.2M impacting its June 30 2020 financial results.
Growing Profit Margin: BCI's current net profit margins (0.5%) are lower than last year (23.6%).
Past Earnings Growth Analysis
Earnings Trend: BCI has become profitable over the past 5 years, growing earnings by 71.1% per year.
Accelerating Growth: BCI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BCI had negative earnings growth (-97.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (38%).
Return on Equity
High ROE: BCI's Return on Equity (0.4%) is considered low.
How is BCI Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: BCI's short term assets (A$58.3M) exceed its short term liabilities (A$19.2M).
Long Term Liabilities: BCI's short term assets (A$58.3M) exceed its long term liabilities (A$12.8M).
Debt to Equity History and Analysis
Debt Level: BCI is debt free.
Reducing Debt: BCI has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: BCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCI has no debt, therefore coverage of interest payments is not a concern.
What is BCI Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BCI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BCI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BCI is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BCI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Alwyn Petrus Vorster, B.Sc (Honours) in Geology, MSc (Mineral Economics), MBA, has been Managing Director at BCI Minerals Limited since September 22, 2016 and has been its Chief Executive Officer since...
CEO Compensation Analysis
Compensation vs Market: Alwyn's total compensation ($USD530.92K) is above average for companies of similar size in the Australian market ($USD281.85K).
Compensation vs Earnings: Alwyn's compensation has been consistent with company performance over the past year.
|MD & Executive Director||4.58yrs||AU$713.39k||0.89% |
|Chief Financial Officer||3.83yrs||AU$437.02k||0.077% |
|Investor Relations Manager||no data||no data||no data|
|General Counsel||no data||no data||no data|
|Head of People & Safety||0.17yr||no data||no data|
|Exploration Manager||no data||no data||no data|
|Company Secretary||2.42yrs||no data||no data|
Experienced Management: BCI's management team is considered experienced (3.1 years average tenure).
|MD & Executive Director||4.58yrs||AU$713.39k||0.89% |
|Independent Non-Executive Director||3.75yrs||AU$90.00k||no data|
|Non-Executive Chairman||4yrs||AU$141.75k||0.17% |
|Independent Non-Executive Director||0.50yr||no data||no data|
|Independent Non-Executive Director||3.75yrs||AU$76.50k||0.015% |
Experienced Board: BCI's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 50%.
BCI Minerals Limited's company bio, employee growth, exchange listings and data sources
- Name: BCI Minerals Limited
- Ticker: BCI
- Exchange: ASX
- Founded: 2006
- Industry: Steel
- Sector: Materials
- Market Cap: AU$152.590m
- Shares outstanding: 598.39m
- Website: https://www.bciminerals.com.au
- BCI Minerals Limited
- 1 Altona Street
- Level 2
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BCI||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2006|
|BIRN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2006|
|BC3||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2006|
|BCI||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2006|
BCI Minerals Limited engages in the exploration and development of mineral assets in Australia. It explores for salt, sulphate of potash, iron ore, and potash deposits. The company owns a 100% interest in ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 07:04|
|End of Day Share Price||2020/12/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.