BCI Minerals Limited engages in the exploration and development of mineral assets in Australia.
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's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: BCI underperformed the Australian Metals and Mining industry which returned 1.7% over the past year.
Return vs Market: BCI exceeded the Australian Market which returned -9.4% over the past year.
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
1 week ago | Simply Wall StWhat Kind Of Shareholders Own BCI Minerals Limited (ASX:BCI)?
1 month ago | Simply Wall StCompanies Like BCI Minerals (ASX:BCI) Can Afford To Invest In Growth
1 month ago | Simply Wall StDid Changing Sentiment Drive BCI Minerals's (ASX:BCI) Share Price Down A Worrying 60%?
Is BCI Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: BCI is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BCI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BCI is good value based on its PB Ratio (0.7x) compared to the AU Metals and Mining industry average (1.5x).
How is BCI Minerals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 (-20.4% per year).
High Growth Revenue: BCI's revenue is forecast to decline over the next 3 years (-20.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BCI's Return on Equity is forecast to be high in 3 years time
How has BCI Minerals performed over the past 5 years?
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 64.2% 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 (-7.9%).
Return on Equity
High ROE: BCI has a negative Return on Equity (-6.86%), as it is currently unprofitable.
How is BCI Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: BCI's short term assets (A$45.0M) exceed its short term liabilities (A$13.0M).
Long Term Liabilities: BCI's short term assets (A$45.0M) exceed its long term liabilities (A$9.0M).
Debt to Equity History and Analysis
Debt Level: BCI is debt free.
Reducing Debt: BCI has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BCI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BCI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.8% each year
What is BCI Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BCI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BCI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BCI is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BCI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Alwyn Petrus Vorster, B.Sc(Honours) in Geology, MSc (Mineral Economics), has been Managing Director at BCI Minerals Limited since September 22, 2016 and has been its Chief Executive Officer since May 2 ...
CEO Compensation Analysis
Compensation vs Market: Alwyn's total compensation ($USD424.11K) is above average for companies of similar size in the Australian market ($USD254.05K).
Compensation vs Earnings: Alwyn's compensation has been consistent with company performance over the past year.
|MD & Executive Director||4yrs||AU$637.05k||1.33% A$902.0k|
|Chief Financial Officer||3.17yrs||AU$411.25k||0.12% A$78.5k|
|Investor Relations Manager||no data||no data||no data|
|General Counsel||no data||no data||no data|
|Exploration Manager||no data||no data||no data|
|Company Secretary||1.83yrs||no data||no data|
Experienced Management: BCI's management team is considered experienced (3.2 years average tenure).
|MD & Executive Director||4yrs||AU$637.05k||1.33% A$902.0k|
|Independent Non-Executive Director||3.17yrs||AU$86.25k||no data|
|Non-Executive Chairman||3.42yrs||AU$141.75k||0.17% A$115.0k|
|Independent Non-Executive Director||3.17yrs||AU$77.98k||0.015% A$10.2k|
Experienced Board: BCI's board of directors are considered experienced (3.3 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 not been meaningfully diluted in the past year.
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$67.818m
- Shares outstanding: 398.93m
- 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 the Mardie salt project, which is located on the northwest coast of Western Australia. It also owns 100% interest in the Buckland iron ore project comprising mines at Bungaroo South located in the West Pilbara region of Western Australia; and Iron Valley mine located in the Central Pilbara. In addition, it holds a 30% interest in the Carnegie potash project consisting of 1 granted exploration license and 2 exploration license applications covering an area of approximately 1,700 square kilometers located to the north-east of Wiluna. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was founded in 2006 and is based in West Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/29 10:37|
|End of Day Share Price||2020/05/29 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.