Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Beacon Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Beacon Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Beacon Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Beacon Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Beacon Minerals's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Beacon Minerals's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Beacon Minerals is high growth as no earnings estimate data is available.
Unable to determine if Beacon Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Beacon Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Graham McGarry, CPA, CD, is an experienced and seasoned 'hands on' miner, with an impressive track record in turning early stage projects into viable and attractive investment propositions. Mr. McGarry spent eight years with Amalg Resources as Managing Director, and was responsible for the development of the Eloise Copper Mine in Queensland from 'bare paddock' to an underground mine. He has been Managing Director and Director at Beacon Minerals Ltd. since March 19, 2012. Mr. McGarry has developed numerous successful mining projects across Australia.
Graham's compensation has increased whilst company is loss making.
Graham's remuneration is lower than average for companies of similar size in Australia.
MD & Director
Company Secretary & Non-Executive Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Beacon Minerals board of directors is about average.
Is Beacon Minerals Limited's (ASX:BCN) CEO Overpaid Relative To Its Peers?
This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … According to our data, Beacon Minerals Limited has a market capitalization of AU$46m, and pays its CEO total annual compensation worth AU$131k. … We looked at a group of companies with market capitalizations under AU$282m, and the median CEO total compensation was AU$355k.
Do Directors Own Beacon Minerals Limited (ASX:BCN) Shares?
The big shareholder groups in Beacon Minerals Limited (ASX:BCN) have power over the company. … With a market capitalization of AU$42m, Beacon Minerals is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Beacon Minerals
How Financially Strong Is Beacon Minerals Limited (ASX:BCN)?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding
Who Are The Largest Shareholders In Beacon Minerals Limited (ASX:BCN)?
In this article, I'm going to take a look at Beacon Minerals Limited’s (ASX:BCN) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … Therefore, it is beneficial for us to examine BCN's ownership structure in more detail.
What Did Beacon Minerals Limited's (ASX:BCN) CEO Take Home Last Year?
Leading Beacon Minerals Limited (ASX:BCN) as the CEO, Graham McGarry took the company to a valuation of AU$32.22m. … Recognizing whether CEO incentives are aligned with shareholders is a crucial part of investing. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor.
Is Beacon Minerals Limited's (ASX:BCN) Liquidity As Good As Its Solvency?
Beacon Minerals Limited (ASX:BCN), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Check out our latest analysis for Beacon Minerals Does BCN's growth rate justify its decision for financial flexibility over lower cost of capital? … BCN’s absence of debt on its balance sheet may be due to lack of access to cheaper capital, or it may simply believe low cost is not worth sacrificing financial flexibility.
What You Must Know About Beacon Minerals Limited's (ASX:BCN) ROE
See our latest analysis for BCN Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs BCN’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of BCN’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ASX:BCN Last Perf Dec 6th 17 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Beacon Minerals Limited engages in the exploration and development of mineral properties in Western Australia. Its principal property is the Jaurdi gold project located to the north west of Coolgardie. The company was incorporated in 2006 and is based in West Leederville, Australia.
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