BCI Stock Overview
BCI Minerals Limited engages in the exploration and development of mineral assets in Australia.
BCI Minerals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.23|
|52 Week High||AU$0.53|
|52 Week Low||AU$0.22|
|1 Month Change||-6.25%|
|3 Month Change||-15.09%|
|1 Year Change||-42.31%|
|3 Year Change||25.00%|
|5 Year Change||32.35%|
|Change since IPO||-57.94%|
Recent News & Updates
Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|BCI||AU Metals and Mining||AU Market|
Return vs Industry: BCI underperformed the Australian Metals and Mining industry which returned -0.6% over the past year.
Return vs Market: BCI underperformed the Australian Market which returned -12.6% over the past year.
|BCI Average Weekly Movement||7.7%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.8%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: BCI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BCI's weekly volatility (8%) has been stable over the past year.
About the Company
BCI Minerals Limited engages in the exploration and development of mineral assets in Australia. The company explores for salt, iron ore, and sulphate of potash deposits. It primarily focuses on its 100% interest owned in the Mardie Salt and Potash Project located in the West Pilbara coast, as well as owns interest in the Iron Valley mine located in the Central Pilbara.
BCI Minerals Fundamentals Summary
|BCI fundamental statistics|
Is BCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BCI income statement (TTM)|
|Cost of Revenue||AU$60.28m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 31, 2022
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-23.75%|
How did BCI perform over the long term?See historical performance and comparison
Is BCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCI?
Other financial metrics that can be useful for relative valuation.
|What is BCI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does BCI's PS Ratio compare to its peers?
|BCI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TIG Tigers Realm Coal
BRL Bathurst Resources
GRR Grange Resources
VSL Vulcan Steel
BCI BCI Minerals
Price-To-Sales vs Peers: BCI is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does BCI's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Sales vs Industry: BCI is good value based on its Price-To-Sales Ratio (4.2x) compared to the Australian Metals and Mining industry average (61.6x)
Price to Sales Ratio vs Fair Ratio
What is BCI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||4.2x|
|Fair PS Ratio||0.5x|
Price-To-Sales vs Fair Ratio: BCI is expensive based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of BCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BCI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BCI's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is BCI Minerals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BCI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: BCI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: BCI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: BCI's revenue is expected to decline over the next 3 years (-4% per year).
High Growth Revenue: BCI's revenue is forecast to decline over the next 3 years (-4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BCI is forecast to be unprofitable in 3 years.
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How has BCI Minerals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCI is currently unprofitable.
Growing Profit Margin: BCI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BCI is unprofitable, but has reduced losses over the past 5 years at a rate of 23.1% per year.
Accelerating Growth: Unable to compare BCI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BCI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (33.8%).
Return on Equity
High ROE: BCI has a negative Return on Equity (-3.57%), as it is currently unprofitable.
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How is BCI Minerals's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BCI's short term assets (A$292.8M) exceed its short term liabilities (A$58.8M).
Long Term Liabilities: BCI's short term assets (A$292.8M) exceed its long term liabilities (A$45.4M).
Debt to Equity History and Analysis
Debt Level: BCI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BCI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BCI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BCI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is BCI Minerals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|BCI Minerals Dividend Yield vs Market|
|Company (BCI Minerals)||0%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Metals and Mining)||10.6%|
|Analyst forecast in 3 Years (BCI Minerals)||n/a|
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.
Earnings Payout to Shareholders
Earnings Coverage: BCI is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BCI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Kerryl Bradshaw serves as Interim Chief Executive Officer at BCI Minerals Limited since August 2022. She served as Chief Financial Officer of BCI Minerals Limited since January 10, 2022 until August 20...
CEO Compensation Analysis
|Kerryl Bradshaw's Compensation vs BCI Minerals Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$444k||AU$201k|
Compensation vs Market: Kerryl's total compensation ($USD287.96K) is below average for companies of similar size in the Australian market ($USD622.85K).
Compensation vs Earnings: Insufficient data to compare Kerryl's compensation with company performance.
Experienced Management: BCI's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: BCI's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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
|01 Mar 22||BuyAU$26,641||Brian O'Donnell||Individual||72,003||AU$0.37|
|08 Nov 21||SellAU$34,198||AustralianSuper Pty. Ltd.||Company||61,311||AU$0.61|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 102%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
BCI Minerals Limited's employee growth, exchange listings and data sources
- Name: BCI Minerals Limited
- Ticker: BCI
- Exchange: ASX
- Founded: 2006
- Industry: Steel
- Sector: Materials
- Implied Market Cap: AU$266.425m
- Shares outstanding: 1.21b
- Website: https://www.bciminerals.com.au
- BCI Minerals Limited
- 1 Altona Street
- Level 1
- 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|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 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.