BCB Stock Overview

Engages in the exploration, development, and production of metallurgical coal in Australia. More details

BCB fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 97.2% below our estimate of its fair value

Earnings are forecast to grow 59.37% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$65M)

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Bowen Coking Coal Limited Competitors

Cokal

ASX:CKA

AU$61.5m

Iron Road

ASX:IRD

AU$43.3m

Legacy Iron Ore

ASX:LCY

AU$97.6m

Freehill Mining

ASX:FHS

AU$12.3m

Price History & Performance

Summary of share price highs, lows and changes for Bowen Coking Coal
Historical stock prices
Current Share Price	AU$0.0055
52 Week High	AU$0.079
52 Week Low	AU$0.005
Beta	0.28
1 Month Change	-21.43%
3 Month Change	-26.67%
1 Year Change	-91.41%
3 Year Change	-97.32%
5 Year Change	-89.00%
Change since IPO	-82.26%

Recent updates

Shareholder Returns

	BCB	AU Metals and Mining	AU Market
7D	-8.3%	1.0%	0.5%
1Y	-91.4%	-6.8%	9.9%

Return vs Industry: BCB underperformed the Australian Metals and Mining industry which returned -6.8% over the past year.

Return vs Market: BCB underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is BCB's price volatile compared to industry and market?
BCB volatility
BCB Average Weekly Movement	17.8%
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.2%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: BCB's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: BCB's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Daryl Edwards	www.bowencokingcoal.com.au

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds interests in the Isaac River Project located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located in Queensland, as well as the Hillalong and Burton Lenton Coking Coal Project in Bowen Basin. It also has interests in the Carborough project; Broadmeadow East coking coal project located in Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin.

Bowen Coking Coal Limited Fundamentals Summary

How do Bowen Coking Coal's earnings and revenue compare to its market cap?
BCB fundamental statistics
Market cap	AU$64.65m
Earnings (TTM)	-AU$95.46m
Revenue (TTM)	AU$450.21m

0.1x

P/S Ratio

-0.7x

P/E Ratio

Is BCB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCB income statement (TTM)
Revenue	AU$450.21m
Cost of Revenue	AU$445.05m
Gross Profit	AU$5.17m
Other Expenses	AU$100.62m
Earnings	-AU$95.46m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0089
Gross Margin	1.15%
Net Profit Margin	-21.20%
Debt/Equity Ratio	1,622.7%

How did BCB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/15 10:26
End of Day Share Price	2025/02/14 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bowen Coking Coal Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chris Kallos	Edison Investment Research
null null	Independent Investment Research (Aust.) Pty Ltd
Tom Sartor	Morgans Financial Limited

BCB Stock Overview

Rewards

Risk Analysis

Bowen Coking Coal Limited Competitors

ASX:CKA

AU$61.5m

ASX:IRD

AU$43.3m

ASX:LCY

AU$97.6m

ASX:FHS

AU$12.3m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Bowen Coking Coal Ltd Appoints Andrew Mooney as Chief Financial Officer, Effective from 17 February 2025

Bowen Coking Coal Limited Announces Resignation of Neville Sneddon as Non-Executive Director

Less than half of directors are independent

Bowen Coking Coal Limited Announces Board Changes

New major risk - Shareholder dilution

Recent updates

Less than half of directors are independent

Bowen Coking Coal Ltd Appoints Andrew Mooney as Chief Financial Officer, Effective from 17 February 2025

Bowen Coking Coal Limited Announces Resignation of Neville Sneddon as Non-Executive Director

Less than half of directors are independent

Bowen Coking Coal Limited Announces Board Changes

New major risk - Shareholder dilution

Forecast breakeven date pushed back to 2026

Bowen Coking Coal Limited, Annual General Meeting, Nov 28, 2024

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 70 million.

Full year 2024 earnings released: AU$0.037 loss per share (vs AU$0.094 loss in FY 2023)

Less than half of directors are independent

Bowen Coking Coal Ltd Announces Resignation of David Conry AM as Non-Executive Director

New minor risk - Share price stability

Now 25% overvalued after recent price rise

Now 26% overvalued after recent price rise

New minor risk - Market cap size

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Executive Chairman recently bought AU$100k worth of stock

First half 2024 earnings released: AU$0.028 loss per share (vs AU$0.037 loss in 1H 2023)

Executive Chairman recently bought AU$268k worth of stock

Bowen Coking Coal Limited Announces CEO Changes

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 6.75258 million.

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 6.75258 million.

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 6.75258 million.

New major risk - Shareholder dilution

New minor risk - Financial position

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

New minor risk - Financial position

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Forecast breakeven date moved forward to 2024

Executive Chairman recently bought AU$100k worth of stock

Bowen Coking Coal Limited, Annual General Meeting, Nov 22, 2023

New minor risk - Share price stability

Bowen Coking Coal Limited Announces Resignation of Gerhard Redelinghuys as Executive Director

Bowen Coking Coal Limited Announces Directors Resignation

Bowen Coking Coal Ltd Appoints David Conry as an Independent Non-Executive Director

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Forecast breakeven date pushed back to 2024

Forecast breakeven date moved forward to 2023

Non-Executive Director recently sold AU$11m worth of stock

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 85 million.

Now 21% undervalued after recent price drop

Less than half of directors are independent

Bowen Coking Coal Ltd. Announces the Appointment of Stephen Downs as an Alternate Director of the Company

Bowen Coking Coal Limited Announces First Coal Shipment from Broadmeadow East

Bowen Coking Coal Limited, Annual General Meeting, Nov 23, 2022

Bowen Coking Coal Limited Announces Process First Coal from Its Broadmeadow East Mine

Non-Executive Director recently sold AU$14m worth of stock

Bowen Coking Coal Ltd Announces Coal Mining Commenced at the Broadmeadow East Pit Near Moranbah in Queensland's Bowen Basin

Bowen Coking Coal Limited (ASX:BCB) completed the acquisition of New Lenton Coal Pty. Limited from New Hope Corporation Limited (ASX:NHC).

Less than half of directors are independent

Bowen Coking Coal Limited Commences Mining At Bluff Open-Cut PCI Mine

Non-Executive Director recently sold AU$292k worth of stock

Bowen Coking Coal Limited's Broadmeadow East Project Receives Final Approval

Bowen Coking Coal Limited announced that it expects to receive AUD 41.470763 million in funding

Bowen Coking Coal Limited (ASX:BCB) has entered into a Binding Term Sheet to acquire to acquire New Lenton Coal Pty. Limited from New Hope Corporation Limited (ASX:NHC) for AUD 27.5 million.